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

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 0358 Jiangxi Copper Company Limited:H 10,082,000 1,006,000 0.73 0.07 16,116,120 2012-06-07
2 3333 China Evergrande Group:O 25,229,000 1,039,000 0.17 0.01 4,187,170 2012-06-07
3 1171 Yankuang Energy Group Company Limited:H 10,100,200 284,000 0.52 0.01 3,379,600 2012-06-07
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,114,356 59,000 0.18 0.01 2,309,850 2012-06-07
5 3988 BANK OF CHINA LIMITED:H 566,208,916 737,000 0.68 0.00 2,100,450 2012-06-07
6 0883 CNOOC LIMITED:O 25,538,496 136,000 0.06 0.00 1,909,440 2012-06-07
7 0005 HSBC HOLDINGS PLC:O 46,937,271 28,014 0.26 0.00 1,770,485 2012-06-07
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,104,529 123,000 0.10 0.00 1,495,680 2012-06-07
9 0941 China Mobile Limited (HK):O 6,874,003 17,500 0.03 0.00 1,374,625 2012-06-07
10 3323 China National Building Material Company Limited:H 33,332,000 146,000 1.16 0.01 1,297,940 2012-06-07
11 1101 China Huarong Energy Company Limited:O 26,715,500 604,000 0.38 0.01 1,159,680 2012-06-07
12 0066 MTR CORPORATION LIMITED:O 12,752,631 44,025 0.22 0.00 1,094,021 2012-06-07
13 1088 China Shenhua Energy Company Limited:H 5,068,757 43,500 0.15 0.00 1,074,450 2012-06-07
14 0002 CLP HOLDINGS LIMITED:O 4,659,438 16,500 0.19 0.00 1,052,700 2012-06-07
15 6837 Haitong Securities Co., Ltd.:H 882,000 97,200 0.06 0.01 981,720 2012-06-07
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,850,380 314,000 0.88 0.01 970,260 2012-06-07
17 0291 China Resources Beer (Holdings) Company Limited:O 2,075,666 40,000 0.09 0.00 932,000 2012-06-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,887,049 53,000 0.67 0.00 921,140 2012-06-07
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,678,438 56,000 0.07 0.00 898,240 2012-06-07
20 0119 Poly Property Group Co., Limited:O 9,116,800 250,000 0.25 0.01 887,500 2012-06-07
21 0011 HANG SENG BANK, LIMITED:O 3,475,320 8,800 0.18 0.00 885,280 2012-06-07
22 3800 GCL Technology Holdings Limited (KY):O 62,314,000 467,000 0.40 0.00 770,550 2012-06-07
23 0914 Anhui Conch Cement Company Limited:H 4,079,500 33,000 0.31 0.00 745,800 2012-06-07
24 8046 Heng Xin China Holdings Limited:O 8,659,483 1,824,000 0.35 0.07 720,480 2012-06-07
25 0493 GOME Retail Holdings Limited:O 49,141,840 638,000 0.29 0.00 708,180 2012-06-07
26 0122 CROCODILE GARMENTS LIMITED:O 6,288,040 2,072,680 0.67 -0.00 683,984 2012-06-07
27 2357 AviChina Industry & Technology Company Limited:H 23,900,000 200,000 1.01 0.01 560,000 2012-06-07
28 1398 Industrial and Commercial Bank of China Limited:H 305,313,075 124,000 0.35 0.00 555,520 2012-06-07
29 2866 COSCO SHIPPING Development Co., Ltd.:H 45,875,485 305,000 1.22 0.01 555,100 2012-06-07
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,861,000 66,000 0.39 0.00 547,140 2012-06-07
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,511,421 60,000 0.20 0.00 508,800 2012-06-07
32 0857 PETROCHINA COMPANY LIMITED:H 39,697,705 48,000 0.19 0.00 481,920 2012-06-07
33 0729 FDG Electric Vehicles Limited:O 45,770,295 1,380,000 0.42 0.01 476,100 2012-06-07
34 0267 CITIC Limited (HK):O 10,892,749 43,000 0.30 0.00 473,000 2012-06-07
35 0054 HOPEWELL HOLDINGS LIMITED:O 1,235,377 23,000 0.14 0.00 454,940 2012-06-07
36 0013 Hutchison Whampoa Limited:O 8,414,715 6,000 0.20 0.00 381,900 2012-06-07
37 2888 STANDARD CHARTERED PLC:O 712,803 2,150 0.03 0.00 349,805 2012-06-07
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,476,500 130,000 0.38 0.00 344,500 2012-06-07
39 0004 Wharf (Holdings) Limited (The):O 1,465,834 8,000 0.05 0.00 344,400 2012-06-07
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,152,000 34,000 0.47 0.00 343,400 2012-06-07
41 0489 DongFeng Motor Group Company Limited (CN):H 7,138,000 26,000 0.25 0.00 340,080 2012-06-07
42 6030 CITIC Securities Company Limited:H 3,785,500 22,000 0.32 0.00 325,600 2012-06-07
43 0881 Zhongsheng Group Holdings Limited:O 3,380,000 29,000 0.18 0.00 325,380 2012-06-07
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 265,500 17,500 0.02 0.00 293,650 2012-06-07
45 0823 Link Real Estate Investment Trust:Unit 6,968,601 8,500 0.31 0.00 269,875 2012-06-07
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,568,000 66,000 0.09 0.00 266,640 2012-06-07
47 0992 LENOVO GROUP LIMITED:O 5,328,000 38,000 0.05 0.00 262,200 2012-06-07
48 8078 China Creative Digital Entertainment Limited:O 9,358,599 6,199,066 0.23 -0.00 254,162 2012-06-07
49 0083 SINO LAND COMPANY LIMITED:O 5,906,110 24,000 0.10 0.00 253,440 2012-06-07
50 87001 Hui Xian Real Estate Investment Trust:Unit 12,370,981 68,000 0.25 0.00 248,200 2012-06-07
51 3983 China BlueChemical Ltd.:H 2,394,000 48,000 0.14 0.00 239,040 2012-06-07
52 2777 Guangzhou R&F Properties Co., Ltd.:H 4,006,000 24,000 0.39 0.00 238,560 2012-06-07
53 1109 CHINA RESOURCES LAND LIMITED:O 3,890,000 16,000 0.07 0.00 233,600 2012-06-07
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,228,000 60,000 1.02 0.00 225,000 2012-06-07
55 0082 Crazy Sports Group Limited:O 59,967,200 300,000 1.90 0.01 216,000 2012-06-07
56 1199 COSCO SHIPPING Ports Limited:O 3,380,719 22,000 0.12 0.00 205,040 2012-06-07
57 0177 Jiangsu Expressway Company Limited:H 392,000 28,000 0.03 0.00 204,400 2012-06-07
58 1766 CRRC Corporation Limited:H 5,734,000 36,000 0.28 0.00 201,240 2012-06-07
59 0999 I.T LIMITED:O 3,284,404 62,000 0.27 0.01 192,200 2012-06-07
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,858,000 86,000 0.47 0.00 187,480 2012-06-07
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,500 2,500 0.01 0.00 185,750 2012-06-07
62 3339 Lonking Holdings Limited:O 28,020,000 93,000 0.65 0.00 182,280 2012-06-07
63 2128 China Lesso Group Holdings Limited:O 8,133,000 46,000 0.27 0.00 177,100 2012-06-07
64 1122 QINGLING MOTORS CO. LTD:H 3,339,618 82,000 0.27 0.01 174,660 2012-06-07
65 0144 China Merchants Port Holdings Company Limited:O 2,175,353 8,000 0.09 0.00 173,200 2012-06-07
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,113,326 50,000 0.02 0.00 170,500 2012-06-07
67 2356 DAH SING BANKING GROUP LIMITED:O 1,237,093 24,800 0.10 0.00 165,664 2012-06-07
68 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 51,559,181 280,000 1.60 0.01 151,200 2012-06-07
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,890,883 114,000 0.12 0.00 147,060 2012-06-07
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,798,000 82,000 2.07 0.00 144,320 2012-06-07
71 2222 NVC International Holdings Limited:O 14,488,000 86,000 0.46 0.00 143,620 2012-06-07
72 1555 MIE Holdings Corporation:O 4,274,000 76,000 0.16 0.00 141,360 2012-06-07
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,859,000 9,000 0.32 0.00 138,060 2012-06-07
74 3933 United Laboratories International Holdings Limited (The):O 4,643,990 40,000 0.29 0.00 130,000 2012-06-07
75 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 940,000 17,000 0.08 0.00 125,800 2012-06-07
76 0887 Emperor Watch & Jewellery Limited:O 13,280,000 150,000 0.20 0.00 121,500 2012-06-07
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,119,000 10,000 0.11 0.00 121,000 2012-06-07
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,781,039 3,000 0.08 0.00 120,600 2012-06-07
79 1913 PRADA S.P.A.:O 38,400 2,600 0.00 0.00 118,170 2012-06-07
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,062,400 80,000 0.67 0.00 114,400 2012-06-07
81 0097 HENDERSON INVESTMENT LIMITED:O 13,061,650 200,000 0.43 0.01 112,000 2012-06-07
82 2331 LI NING COMPANY LIMITED:O 1,473,500 20,000 0.14 0.00 112,000 2012-06-07
83 0848 Maoye International Holdings Limited:O 2,314,000 75,000 0.04 0.00 111,750 2012-06-07
84 0124 Guangdong Land Holdings Limited:O 3,493,588 40,000 0.20 0.00 111,600 2012-06-07
85 0067 China Lumena New Materials Corp.:O 67,550,000 82,000 1.21 0.00 109,880 2012-06-07
86 0384 CHINA GAS HOLDINGS LIMITED:O 4,215,772 30,000 0.10 0.00 109,500 2012-06-07
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,441,221 5,000 0.23 0.00 107,000 2012-06-07
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,811,000 5,000 0.84 0.00 105,250 2012-06-07
89 0945 MANULIFE FINANCIAL CORPORATION:O 902,555 1,200 0.05 0.00 100,080 2012-06-07
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,465,000 40,000 0.24 0.00 94,800 2012-06-07
91 0623 SinoMedia Holding Limited:O 1,047,000 30,000 0.19 0.01 93,000 2012-06-07
92 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,808,300 200,000 0.22 0.01 92,000 2012-06-07
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,724,689 30,000 0.26 0.00 87,300 2012-06-07
94 1038 CK Infrastructure Holdings Limited:O 528,249 2,000 0.02 0.00 85,900 2012-06-07
95 0863 OSL Group Limited (KY):O 40,000 40,000 0.02 0.02 84,800 2012-06-07
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,593,000 70,000 0.70 0.00 84,000 2012-06-07
97 1200 Midland Holdings Limited (BM):O 6,408,000 22,000 0.90 0.00 82,500 2012-06-07
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,115,000 74,000 0.15 0.00 82,140 2012-06-07
99 1198 Royale Home Holdings Limited:O 6,794,406 48,000 0.88 0.01 78,720 2012-06-07
100 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,212,960 36,000 0.39 0.01 77,400 2012-06-07
101 0998 China CITIC Bank Corporation Limited:H 37,551,215 19,000 0.25 0.00 76,570 2012-06-07
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,306,555 25,000 0.04 0.00 76,500 2012-06-07
103 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 366,320 40,000 0.08 0.01 76,000 2012-06-07
104 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 660,000 48,000 0.07 0.01 75,840 2012-06-07
105 2282 MGM China Holdings Limited:O 1,677,600 6,400 0.04 0.00 75,520 2012-06-07
106 0670 China Eastern Airlines Corporation Limited:H 11,204,000 32,000 0.32 0.00 73,920 2012-06-07
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 3,000 0.00 0.00 72,000 2012-06-07
108 1068 China Yurun Food Group Limited:O 12,096,000 9,000 0.66 0.00 71,820 2012-06-07
109 2038 FIH Mobile Limited:O 7,313,000 23,000 0.10 0.00 70,840 2012-06-07
110 1011 China NT Pharma Group Company Limited:O 3,688,000 70,000 0.34 0.01 70,000 2012-06-07
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 545,500 10,000 0.04 0.00 68,000 2012-06-07
112 0700 TENCENT HOLDINGS LIMITED:O 573,900 300 0.03 0.00 65,820 2012-06-07
113 3818 China Dongxiang (Group) Co., Ltd.:O 9,111,000 72,000 0.16 0.00 64,800 2012-06-07
114 0763 ZTE CORPORATION:H 8,796,812 4,400 1.40 0.00 62,920 2012-06-07
115 0904 China Green (Holdings) Limited:O 3,270,000 39,000 0.37 0.00 62,400 2012-06-07
116 2689 Nine Dragons Paper (Holdings) Limited:O 8,419,000 13,000 0.18 0.00 61,880 2012-06-07
117 0389 China Tontine Wines Group Limited:O 16,452,000 86,000 0.82 0.00 60,200 2012-06-07
118 3918 NagaCorp Ltd.:O 8,762,378 20,000 0.42 0.00 58,200 2012-06-07
119 0712 Comtec Solar Systems Group Limited:O 4,468,000 62,000 0.39 0.01 57,040 2012-06-07
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,702,250 3,500 0.16 0.00 56,210 2012-06-07
121 0062 Transport International Holdings Limited:O 1,081,710 4,000 0.27 0.00 56,000 2012-06-07
122 0691 China Shanshui Cement Group Limited:O 3,294,000 10,000 0.12 0.00 55,400 2012-06-07
123 0276 Mongolia Energy Corporation Limited:O 153,981,201 103,000 2.28 0.00 52,530 2012-06-07
124 1788 Guotai Junan International Holdings Limited:O 1,041,000 20,000 0.06 0.00 52,000 2012-06-07
125 3998 Bosideng International Holdings Limited:O 18,512,000 26,000 0.23 0.00 47,060 2012-06-07
126 1053 Chongqing Iron & Steel Company Limited:H 10,963,600 40,000 2.04 0.01 40,000 2012-06-07
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,420,000 50,000 0.19 0.00 40,000 2012-06-07
128 1072 Dongfang Electric Corporation Limited:H 1,960,200 2,200 0.58 0.00 38,632 2012-06-07
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 172,000 2,000 0.00 0.00 38,040 2012-06-07
130 0038 FIRST TRACTOR COMPANY LIMITED:H 1,490,000 6,000 0.37 0.00 37,500 2012-06-07
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,103,015 10,000 0.17 0.00 37,400 2012-06-07
132 1387 China Dili Group:O 71,232,000 96,000 0.34 0.00 36,960 2012-06-07
133 0233 Mingyuan Medicare Development Company Limited:O 21,010,000 310,000 0.48 0.01 36,890 2012-06-07
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 774,949 4,000 0.03 0.00 36,720 2012-06-07
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,258,000 8,000 0.30 0.00 36,640 2012-06-07
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,944,000 20,000 0.89 0.00 36,200 2012-06-07
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,521,640 3,600 0.39 0.00 36,144 2012-06-07
138 0231 Ping An Securities Group (Holdings) Limited:O 2,801,036 200,000 0.03 0.00 35,200 2012-06-07
139 3383 Agile Group Holdings Limited (KY):O 2,736,000 4,000 0.08 0.00 35,160 2012-06-07
140 2880 Liaoning Port Co., Ltd.:H 3,998,000 20,000 0.38 0.00 34,200 2012-06-07
141 0065 Grand Ocean Advanced Resources Company Limited:O 3,823,712 28,000 0.52 0.00 34,160 2012-06-07
142 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 10,000 0.05 0.00 33,500 2012-06-07
143 0148 Kingboard Holdings Limited:O 682,660 2,000 0.08 0.00 32,480 2012-06-07
144 1313 China Resources Building Materials Technology Holdings Limited:O 9,722,000 6,000 0.15 0.00 31,560 2012-06-07
145 0813 Shimao Group Holdings Limited:O 3,101,500 3,000 0.09 0.00 31,500 2012-06-07
146 1137 Hong Kong Technology Venture Company Limited:O 405,001 7,000 0.05 0.00 30,450 2012-06-07
147 2007 Country Garden Holdings Company Limited:O 17,520,072 10,000 0.10 0.00 29,400 2012-06-07
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,489,378 14,000 0.43 0.00 28,000 2012-06-07
149 2088 Xiwang Property Holdings Company Limited:O 6,139,960 40,000 0.61 0.00 28,000 2012-06-07
150 8178 China Information Technology Development Limited:O 20,888,000 880,000 0.32 0.01 27,280 2012-06-07
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,040,000 8,000 0.21 0.00 27,120 2012-06-07
152 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,462,600 9,000 0.89 0.00 27,000 2012-06-07
153 0061 Green Leader Holdings Group Limited:O 6,157,200 100,000 0.54 0.01 26,500 2012-06-07
154 0681 Chinese People Holdings Company Limited:O 20,212,886 150,000 0.35 0.00 25,950 2012-06-07
155 1899 Xingda International Holdings Limited:O 1,005,000 10,000 0.07 0.00 25,700 2012-06-07
156 0985 CST Holding (HK) Limited (KY):O 105,294,450 200,000 0.39 0.00 25,400 2012-06-07
157 1259 Prosperous Future Holdings Limited (KY):O 152,000 8,000 0.02 0.00 24,640 2012-06-07
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,978,800 2,000 0.12 0.00 24,560 2012-06-07
159 1833 Intime Retail (Group) Company Limited:O 1,952,500 3,000 0.10 0.00 24,420 2012-06-07
160 1041 Lamtex Holdings Limited:O 20,321,600 330,000 0.27 0.00 23,760 2012-06-07
161 0298 Chuang's China Investments Limited:O 4,478,275 60,000 0.29 0.00 23,700 2012-06-07
162 1211 BYD COMPANY LIMITED:H 3,424,200 1,500 0.43 0.00 23,100 2012-06-07
163 2266 Dorsett Hospitality International Limited:O 6,227,369 18,000 0.31 0.00 22,680 2012-06-07
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,446,000 4,000 0.31 0.00 21,720 2012-06-07
165 8299 GT Gold Holdings Limited:O 57,152,000 300,000 0.42 0.00 21,600 * 2012-06-07
166 0410 SOHO CHINA LIMITED:O 5,448,500 4,000 0.11 0.00 21,040 2012-06-07
167 1888 Kingboard Laminates Holdings Limited:O 6,609,354 8,000 0.22 0.00 20,960 2012-06-07
168 2006 Shanghai Jin Jiang Capital Company Limited:H 16,438,000 20,000 1.18 0.00 19,800 2012-06-07
169 3777 China Fiber Optic Network System Group Ltd.:O 4,372,000 18,000 0.36 0.00 18,900 2012-06-07
170 1988 China Minsheng Banking Corp., Ltd.:H 16,783,300 2,500 0.29 0.00 18,325 2012-06-07
171 0764 Eternity Investment Limited:O 595,795 50,000 0.25 0.02 18,250 2012-06-07
172 0405 Yuexiu Real Estate Investment Trust:Unit 8,248,535 5,000 0.77 0.00 17,600 2012-06-07
173 1087 InvesTech Holdings Limited:O 618,000 20,000 0.09 0.00 16,800 2012-06-07
174 0801 Golden Meditech Holdings Limited:O 1,976,000 20,000 0.10 0.00 16,400 2012-06-07
175 0866 China Qinfa Group Limited:O 7,288,000 14,000 0.35 0.00 16,100 2012-06-07
176 1033 Sinopec Oilfield Service Corporation:H 15,322,000 10,000 1.09 0.00 15,600 2012-06-07
177 0921 Hisense Home Appliances Group Co., Ltd.:H 3,028,000 10,000 0.66 0.00 15,200 2012-06-07
178 0756 Summi (Group) Holdings Limited:O 828,000 12,000 0.07 0.00 13,800 2012-06-07
179 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,504,074 28,000 0.50 0.00 12,880 2012-06-07
180 1208 MMG Limited (HK):O 11,033,460 4,000 0.21 0.00 12,800 2012-06-07
181 1371 China Ecotourism Group Limited:O 34,264,290 140,000 0.46 0.00 12,460 2012-06-07
182 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,419,280 14,000 0.23 0.00 12,320 2012-06-07
183 1338 BaWang International (Group) Holding Limited:O 15,876,000 18,000 0.55 0.00 11,520 2012-06-07
184 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,230,000 2,000 0.75 0.00 10,460 2012-06-07
185 0993 XinKong International Capital Holdings Limited:O 3,065,360 46,000 0.56 0.01 8,924 2012-06-07
186 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,080,000 20,000 1.12 0.00 8,500 2012-06-07
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,552,000 2,000 14.30 0.00 8,400 2012-06-07
188 8296 Sino-Life Group Limited:O 12,208,000 36,000 1.64 0.00 7,596 2012-06-07
189 8028 Timeless Resources Holdings Limited:O 2,750,000 50,000 0.17 0.00 7,450 2012-06-07
190 3883 China Aoyuan Group Limited:O 35,288,000 8,000 1.35 0.00 7,280 2012-06-07
191 1918 Sunac China Holdings Limited:O 1,579,000 3,000 0.05 0.00 7,020 2012-06-07
192 0190 HKC (HOLDINGS) LIMITED:O 39,859,151 20,000 0.37 0.00 6,700 2012-06-07
193 2002 China Sunshine Paper Holdings Company Limited:O 2,255,500 10,000 0.28 0.00 6,600 2012-06-07
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,287,000 2,000 0.49 0.00 6,460 2012-06-07
195 0767 Zhong Ji Longevity Science Group Limited:O 15,201,864 80,000 1.11 0.01 6,400 2012-06-07
196 0273 MASON GROUP HOLDINGS LIMITED:O 2,231,789 60,000 0.27 0.01 6,240 2012-06-07
197 0263 GT GROUP HOLDINGS LIMITED:O 1,504,818 28,000 0.39 0.01 6,160 2012-06-07
198 0136 China Ruyi Holdings Limited:O 4,110,906 20,000 1.44 0.01 5,900 2012-06-07
199 1999 Man Wah Holdings Limited:O 516,800 1,600 0.05 0.00 5,872 2012-06-07
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,390,000 20,000 0.48 0.00 5,500 2012-06-07
201 3360 Far East Horizon Limited:O 1,781,000 1,000 0.05 0.00 5,300 2012-06-07
202 0393 Glorious Sun Enterprises Limited:O 414,000 2,000 0.04 0.00 4,720 2012-06-07
203 0701 CNT GROUP LIMITED:O 3,509,666 12,000 0.19 0.00 4,560 2012-06-07
204 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 992,000 8,000 0.25 0.00 4,320 2012-06-07
205 0279 Arta TechFin Corporation Limited:O 38,872,691 100,000 1.06 0.00 4,000 2012-06-07
206 0159 Brockman Mining Limited:O 344,920 8,000 0.01 0.00 3,760 2012-06-07
207 0873 China Taifeng Beddings Holdings Limited:O 816,000 2,000 0.08 0.00 3,720 2012-06-07
208 0030 YNBY International Limited:O 3,042,000 10,000 0.42 0.00 3,650 2012-06-07
209 8022 Evershine Group Holdings Limited:O 516,400 70,000 0.13 0.02 3,570 2012-06-07
210 0800 A8 New Media Group Limited:O 5,728,000 4,000 1.20 0.00 3,480 2012-06-07
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,857,200 2,000 0.23 0.00 2,380 2012-06-07
212 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,084,000 2,000 0.10 0.00 2,040 2012-06-07
213 8130 Dadi International Group Limited:O 1,858,995 2,000 0.58 0.00 680 2012-06-07
214 0672 Zhong An Group Limited:O 2,836,600 -1,200 0.12 -0.00 -1,044 2012-06-07
215 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,824,554 -40,000 0.41 -0.00 -1,560 2012-06-07
216 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 25,000 -11,000 0.01 -0.00 -1,584 2012-06-07
217 8041 Luxey International (Holdings) Limited:O 11,047,540 -100,000 0.34 -0.00 -2,900 2012-06-07
218 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,535,000 -15,000 0.25 -0.00 -2,925 2012-06-07
219 0959 Century Entertainment International Holdings Limited:O 40,047,282 -50,000 0.96 -0.00 -3,950 2012-06-07
220 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,094,248 -10,000 0.44 -0.00 -4,800 2012-06-07
221 0585 Imagi International Holdings Limited:O 39,246,377 -48,000 0.39 -0.00 -5,088 2012-06-07
222 1803 Beijing Sports and Entertainment Industry Group Limited:O 115,000 -2,500 0.03 -0.00 -5,150 2012-06-07
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,050,000 -20,000 1.01 -0.00 -7,900 2012-06-07
224 1164 CGN Mining Company Limited:O 3,255,000 -10,000 0.10 -0.00 -9,100 2012-06-07
225 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,292,902 -50,000 0.74 -0.00 -9,250 2012-06-07
226 1733 E-Commodities Holdings Limited:O 10,439,000 -7,000 0.28 -0.00 -9,380 2012-06-07
227 0697 Shoucheng Holdings Limited:O 118,491,000 -30,000 1.32 -0.00 -10,050 2012-06-07
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,603,000 -40,000 0.46 -0.00 -10,200 2012-06-07
229 2083 Nature Home Holding Company Limited:O 5,329,000 -9,000 0.35 -0.00 -10,710 2012-06-07
230 2789 Yuanda China Holdings Limited:O 101,341,215 -12,000 1.63 -0.00 -11,040 2012-06-07
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,155,000 -25,000 0.78 -0.00 -11,500 2012-06-07
232 0956 China Suntien Green Energy Corporation Limited:H 6,773,000 -10,000 0.50 -0.00 -12,900 2012-06-07
233 0480 HKR INTERNATIONAL LIMITED:O 3,176,013 -4,800 0.24 -0.00 -13,296 2012-06-07
234 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,694,000 -70,000 0.40 -0.00 -13,720 2012-06-07
235 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 650,000 -10,000 0.03 -0.00 -14,000 2012-06-07
236 3993 CMOC Group Limited (CN):H 13,176,000 -5,000 1.00 -0.00 -14,250 2012-06-07
237 0390 CHINA RAILWAY GROUP LIMITED:H 41,736,361 -5,000 0.99 -0.00 -14,400 2012-06-07
238 1378 China Hongqiao Group Limited:O 1,234,500 -4,000 0.02 -0.00 -14,480 2012-06-07
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,612,000 -2,000 0.15 -0.00 -14,780 2012-06-07
240 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,620,000 -200,000 0.07 -0.00 -15,000 2012-06-07
241 0542 China Cultural Tourism and Agriculture Group Limited:O 3,688,400 -104,000 0.19 -0.01 -15,080 2012-06-07
242 1818 Zhaojin Mining Industry Company Limited:H 3,231,000 -1,500 0.37 -0.00 -15,390 2012-06-07
243 0589 Portico International Holdings Limited:O 171,134 -2,000 0.03 -0.00 -15,420 2012-06-07
244 0750 China Shuifa Singyes Energy Holdings Limited:O 673,000 -5,000 0.13 -0.00 -15,750 2012-06-07
245 0903 TPV TECHNOLOGY LIMITED:O 2,166,000 -10,000 0.09 -0.00 -16,500 2012-06-07
246 1488 Best Food Holding Company Limited:O 1,158,000 -20,000 0.14 -0.00 -16,600 2012-06-07
247 0303 VTECH HOLDINGS LIMITED:O 107,300 -200 0.04 -0.00 -17,120 2012-06-07
248 1881 Regal Real Estate Investment Trust:Unit 13,195,683 -10,000 0.41 -0.00 -17,200 2012-06-07
249 0076 Elate Holdings Limited:O 69,219,775 -176,000 2.99 -0.01 -17,424 2012-06-07
250 0575 Regent Pacific Group Limited:O 9,693,001 -70,000 0.28 -0.00 -17,850 2012-06-07
251 8206 Shentong Robot Education Group Company Limited:O 277,000 -71,000 0.02 -0.01 -19,170 2012-06-07
252 1380 China Kingstone Mining Holdings Limited:O 7,991,000 -66,000 0.41 -0.00 -19,800 2012-06-07
253 1972 SWIRE PROPERTIES LIMITED:O 597,249 -1,000 0.01 -0.00 -20,450 2012-06-07
254 2312 China Financial Leasing Group Limited:O 4,619,575 -100,000 1.56 -0.03 -20,500 2012-06-07
255 2198 China Sanjiang Fine Chemicals Company Limited:O 2,413,000 -10,000 0.24 -0.00 -20,800 2012-06-07
256 1800 China Communications Construction Company Limited:H 24,523,442 -3,000 0.55 -0.00 -21,300 2012-06-07
257 1210 Christine International Holdings Limited:O 630,000 -20,000 0.06 -0.00 -21,600 2012-06-07
258 1685 Boer Power Holdings Limited:O 13,439,000 -8,000 1.73 -0.00 -22,400 2012-06-07
259 2468 Trony Solar Holdings Company Limited:O 9,194,000 -40,000 0.58 -0.00 -22,400 2012-06-07
260 0928 King International Investment Limited (KY):O 380,432 -400,000 0.01 -0.01 -24,000 2012-06-07
261 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 946,000 -4,000 0.09 -0.00 -24,120 2012-06-07
262 1230 Yashili International Holdings Ltd:O 4,449,000 -20,000 0.13 -0.00 -24,200 2012-06-07
263 0566 Hanergy Thin Film Power Group Limited:O 116,492,000 -120,000 0.87 -0.00 -25,200 2012-06-07
264 1618 Metallurgical Corporation of China Ltd.:H 35,196,000 -15,000 1.23 -0.00 -25,200 2012-06-07
265 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,132,534 -4,000 0.12 -0.00 -26,320 2012-06-07
266 0515 China Silver Technology Holdings Limited:O 5,710,000 -24,000 1.29 -0.01 -26,880 2012-06-07
267 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,996,146 -30,000 0.51 -0.00 -27,000 2012-06-07
268 0533 GOLDLION HOLDINGS LIMITED:O 2,297,000 -9,000 0.23 -0.00 -27,000 2012-06-07
269 0497 CSI Properties Limited (BM):O 20,262,376 -100,000 0.24 -0.00 -28,500 2012-06-07
270 0530 Goldin Financial Holdings Limited:O 2,643,984 -30,000 0.08 -0.00 -28,500 2012-06-07
271 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,742,000 -20,000 0.14 -0.00 -29,800 2012-06-07
272 0563 Shanghai Industrial Urban Development Group Limited:O 30,074,028 -20,000 0.63 -0.00 -30,200 2012-06-07
273 0653 BONJOUR HOLDINGS LIMITED:O 13,712,000 -30,000 0.46 -0.00 -30,600 2012-06-07
274 1066 Shandong Weigao Group Medical Polymer Company Limited:H 236,000 -4,000 0.01 -0.00 -30,800 2012-06-07
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,037,350 -9,000 1.44 -0.00 -31,500 2012-06-07
276 3300 CHINA GLASS HOLDINGS LIMITED:O 23,352,000 -30,000 1.51 -0.00 -34,200 2012-06-07
277 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,632,000 -21,000 0.40 -0.00 -36,120 2012-06-07
278 0302 OCBC Bank (Hong Kong) Limited:O 131,392 -500 0.04 -0.00 -37,700 2012-06-07
279 0535 Gemdale Properties and Investment Corporation Limited:O 12,208,603 -138,000 0.18 -0.00 -37,950 2012-06-07
280 1900 China ITS (Holdings) Co., Ltd.:O 5,100,000 -32,000 0.32 -0.00 -38,400 2012-06-07
281 1186 China Railway Construction Corporation Limited:H 14,916,000 -7,000 0.72 -0.00 -40,110 2012-06-07
282 0382 Welling Holding Limited:O 9,040,800 -40,000 0.32 -0.00 -45,200 2012-06-07
283 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 757,000 -5,000 0.04 -0.00 -45,550 2012-06-07
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,789,070 -40,000 0.42 -0.00 -48,400 2012-06-07
285 0916 China Longyuan Power Group Corporation Limited:H 10,148,000 -10,000 0.37 -0.00 -49,700 2012-06-07
286 0656 FOSUN INTERNATIONAL LIMITED:O 10,234,500 -12,500 0.16 -0.00 -50,625 2012-06-07
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,097,539 -4,000 0.39 -0.00 -50,720 2012-06-07
288 0242 SHUN TAK HOLDINGS LIMITED:O 6,805,638 -18,000 0.23 -0.00 -50,760 2012-06-07
289 3393 Wasion Holdings Limited:O 4,650,000 -18,000 0.50 -0.00 -50,760 2012-06-07
290 3900 Greentown China Holdings Limited:O 463,500 -10,000 0.03 -0.00 -53,500 2012-06-07
291 1968 Peak Sport Products Co., Limited:O 3,906,000 -39,000 0.19 -0.00 -54,990 2012-06-07
292 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,910,000 -20,000 0.21 -0.00 -56,000 2012-06-07
293 0659 CTF Services Limited (BM):O 561,320 -5,000 0.02 -0.00 -56,600 2012-06-07
294 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,614,000 -34,000 0.28 -0.00 -57,460 2012-06-07
295 0891 Trinity Limited (BM):O 1,602,000 -10,000 0.09 -0.00 -58,200 2012-06-07
296 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 280,000 -50,000 0.04 -0.01 -58,500 2012-06-07
297 0347 Angang Steel Company Limited:H 14,313,965 -14,000 1.32 -0.00 -59,220 2012-06-07
298 0817 China Jinmao Holdings Group Limited:O 4,092,300 -26,000 0.04 -0.00 -59,800 2012-06-07
299 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,754,040 -20,000 0.38 -0.00 -59,800 2012-06-07
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,707,094 -6,000 0.01 -0.00 -61,920 2012-06-07
301 3389 Hengdeli Holdings Limited:O 3,850,000 -32,000 0.09 -0.00 -68,480 2012-06-07
302 0978 China Merchants Land Limited:O 2,447,527 -54,000 0.23 -0.01 -70,200 2012-06-07
303 0868 XINYI GLASS HOLDINGS LIMITED:O 9,056,339 -16,000 0.24 -0.00 -70,720 2012-06-07
304 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,575,025 -208,500 0.08 -0.01 -70,890 2012-06-07
305 0886 Silver Base Group Holdings Limited:O 4,393,000 -21,000 0.37 -0.00 -71,610 2012-06-07
306 3999 DaChan Food (Asia) Limited:O 988,000 -50,000 0.10 -0.00 -72,000 2012-06-07
307 0728 CHINA TELECOM CORPORATION LIMITED:H 33,822,638 -22,000 0.24 -0.00 -74,800 2012-06-07
308 0297 Sinofert Holdings Limited:O 17,282,800 -66,000 0.25 -0.00 -75,900 2012-06-07
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,112,016 -32,000 0.59 -0.00 -76,480 2012-06-07
310 1299 AIA Group Limited:O 4,734,600 -3,000 0.04 -0.00 -76,800 2012-06-07
311 2727 Shanghai Electric Group Company Limited:H 6,614,000 -24,000 0.22 -0.00 -76,800 2012-06-07
312 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,531,700 -20,000 0.18 -0.00 -77,800 2012-06-07
313 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,527,264 -38,000 0.08 -0.00 -78,280 2012-06-07
314 0604 SHENZHEN INVESTMENT LIMITED:O 21,377,306 -44,000 0.59 -0.00 -78,320 2012-06-07
315 1234 China Lilang Limited:O 5,604,000 -15,000 0.47 -0.00 -79,050 2012-06-07
316 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 544,600 -5,000 0.08 -0.00 -81,200 2012-06-07
317 1193 China Resources Gas Group Limited:O 761,500 -6,000 0.04 -0.00 -85,560 2012-06-07
318 1813 KWG Group Holdings Limited:O 1,810,500 -20,000 0.06 -0.00 -92,800 2012-06-07
319 0166 New Times Corporation Limited (BM):O 10,353,100 -98,000 1.90 -0.02 -94,080 2012-06-07
320 0548 Shenzhen Expressway Corporation Limited:H 2,202,000 -32,000 0.29 -0.00 -95,040 2012-06-07
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 -4,000 0.01 -0.00 -95,800 2012-06-07
322 1728 China ZhengTong Auto Services Holdings Limited:O 865,500 -21,500 0.04 -0.00 -97,610 2012-06-07
323 1161 WATER OASIS GROUP LIMITED:O 1,650,000 -84,000 0.22 -0.01 -100,800 2012-06-07
324 2005 SSY Group Limited (KY):O 2,875,000 -50,000 0.12 -0.00 -101,000 2012-06-07
325 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -2,000 0.01 -0.00 -101,900 2012-06-07
326 2883 China Oilfield Services Limited:H 8,926,000 -10,000 0.58 -0.00 -108,200 2012-06-07
327 1893 China National Materials Company Limited:H 11,014,000 -47,000 0.95 -0.00 -111,860 2012-06-07
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,231,886 -35,000 0.23 -0.00 -113,400 2012-06-07
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,044,000 -47,000 0.27 -0.00 -119,850 2012-06-07
330 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,000 -10,000 0.02 -0.00 -122,000 2012-06-07
331 0008 PCCW LIMITED:O 18,804,449 -43,000 0.26 -0.00 -122,980 2012-06-07
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,949,710 -39,000 0.35 -0.00 -123,240 2012-06-07
333 3808 SINOTRUK (HONG KONG) LIMITED:O 6,134,000 -30,500 0.22 -0.00 -124,440 2012-06-07
334 0198 SMI Holdings Group Limited:O 7,281,620 -560,000 0.09 -0.01 -126,000 2012-06-07
335 0877 OM Technologies (Group) Limited:O 1,521,000 -68,000 0.19 -0.01 -128,520 2012-06-07
336 2233 WEST CHINA CEMENT LIMITED:O 21,794,000 -74,000 0.51 -0.00 -133,940 2012-06-07
337 0751 Skyworth Group Limited:O 10,178,192 -40,000 0.38 -0.00 -142,000 2012-06-07
338 0867 China Medical System Holdings Limited:O 1,347,962 -45,000 0.06 -0.00 -145,350 2012-06-07
339 0527 China Ruifeng Renewable Energy Holdings Limited:O 624,000 -84,000 0.07 -0.01 -150,360 2012-06-07
340 1099 SINOPHARM GROUP CO. LTD.:H 1,717,200 -8,800 0.21 -0.00 -158,752 2012-06-07
341 3308 Golden Eagle Retail Group Limited:O 54,000 -10,000 0.00 -0.00 -161,400 2012-06-07
342 3328 Bank of Communications Co., Ltd.:H 139,318,015 -32,500 0.48 -0.00 -166,400 2012-06-07
343 0494 LI & FUNG LIMITED:O 3,354,974 -12,000 0.04 -0.00 -176,880 2012-06-07
344 1149 Anxin-China Holdings Limited:O 6,844,000 -116,000 0.25 -0.00 -177,480 2012-06-07
345 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,573,000 -39,000 0.19 -0.00 -180,960 2012-06-07
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,434,000 -54,000 0.33 -0.00 -181,440 2012-06-07
347 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 56,400 -2,000 0.03 -0.00 -203,400 2012-06-07
348 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,562,000 -190,000 0.33 -0.02 -205,200 2012-06-07
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,623,638 -30,000 0.19 -0.00 -210,600 2012-06-07
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,443,021 -76,000 0.89 -0.00 -220,400 2012-06-07
351 0773 China Metal Recycling (Holdings) Limited:O 2,163,600 -35,400 0.19 -0.00 -228,330 2012-06-07
352 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 726,370 -10,000 0.25 -0.00 -229,500 2012-06-07
353 0019 SWIRE PACIFIC LIMITED:A 617,796 -3,000 0.07 -0.00 -250,500 2012-06-07
354 1393 Hidili Industry International Development Limited:O 27,494,000 -121,000 1.33 -0.01 -255,310 2012-06-07
355 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,428,264 -3,000 0.09 -0.00 -265,350 2012-06-07
356 1686 SUNEVISION HOLDINGS LTD.:O 9,142,646 -224,000 0.39 -0.01 -266,560 2012-06-07
357 0189 DONGYUE GROUP LIMITED:O 11,911,000 -57,000 0.56 -0.00 -267,900 2012-06-07
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,504,737 -18,000 0.04 -0.00 -325,800 2012-06-07
359 0101 HANG LUNG PROPERTIES LIMITED:O 1,264,540 -13,000 0.03 -0.00 -328,900 2012-06-07
360 0435 Sunlight Real Estate Investment Trust:Unit 7,287,307 -135,000 0.45 -0.01 -332,100 2012-06-07
361 0006 Power Assets Holdings Limited:O 2,962,248 -7,000 0.14 -0.00 -383,600 2012-06-07
362 2009 BBMG Corporation:H 5,359,000 -84,000 0.46 -0.01 -472,920 2012-06-07
363 1929 Chow Tai Fook Jewellery Group Limited:O 2,039,000 -59,600 0.02 -0.00 -537,592 2012-06-07
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,800,064 -44,000 0.08 -0.00 -549,120 2012-06-07
365 0826 Tiangong International Company Limited:O 9,892,000 -344,000 0.54 -0.02 -553,840 2012-06-07
366 1928 Sands China Ltd.:O 523,600 -22,400 0.01 -0.00 -582,400 2012-06-07
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,451,062 -42,000 0.03 -0.00 -596,400 2012-06-07
368 0151 Want Want China Holdings Limited:O 959,000 -66,000 0.01 -0.00 -615,120 2012-06-07
369 2899 ZIJIN MINING GROUP CO., LTD.:H 40,921,250 -264,000 0.68 -0.00 -728,640 2012-06-07
370 0123 Yuexiu Property Company Limited:O 63,530,400 -482,000 0.68 -0.01 -882,060 2012-06-07
371 1898 China Coal Energy Company Limited:H 32,351,780 -138,000 0.79 -0.00 -899,760 2012-06-07
372 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 536,000 -74,000 0.24 -0.03 -936,840 2012-06-07
373 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,039,549 -43,500 0.21 -0.00 -943,950 2012-06-07
374 0753 Air China Limited:H 10,888,150 -240,000 0.24 -0.01 -1,137,600 2012-06-07
375 0939 CHINA CONSTRUCTION BANK CORPORATION:H 302,635,217 -209,000 0.13 -0.00 -1,149,500 2012-06-07
376 0001 CK Hutchison Holdings Limited:O 2,611,513 -15,000 0.11 -0.00 -1,341,750 2012-06-07
377 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,366,000 -276,000 0.18 -0.01 -1,437,960 2012-06-07
378 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,410,733 -27,000 0.20 -0.00 -1,510,650 2012-06-07
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,695,711 -15,200 0.71 -0.00 -1,647,680 2012-06-07
380 0606 China Agri-Industries Holdings Limited:O 8,776,639 -420,000 0.22 -0.01 -2,205,000 2012-06-07
381 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 982,000 -980,400 0.77 0.00 -2,490,216 2012-06-07
382 0272 SHUI ON LAND LIMITED:O 15,158,758 -836,000 0.26 -0.01 -2,508,000 2012-06-07
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,020,787 -198,000 0.38 -0.01 -2,898,720 2012-06-07
384 0880 SJM Holdings Limited:O 3,094,000 -268,000 0.06 -0.00 -3,671,600 2012-06-07
385 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,551,740 -519,000 0.14 -0.03 -3,887,310 2012-06-07
386 0861 DIGITAL CHINA HOLDINGS LIMITED:O 465,000 -411,000 0.04 -0.04 -5,145,720 2012-06-07
387 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,573,274 -1,378,227 0.17 -0.00 -22,768,317 2012-06-07

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