CHIEF SECURITIES LIMITED 致富證券有限公司

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 2727 Shanghai Electric Group Company Limited:H 2,352,000 1,186,000 0.08 0.04 3,866,360 2012-06-08
2 3988 BANK OF CHINA LIMITED:H 62,641,128 1,173,000 0.07 0.00 3,237,480 2012-06-08
3 1072 Dongfang Electric Corporation Limited:H 1,009,800 106,800 0.30 0.03 1,909,584 2012-06-08
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,614,192 115,000 0.02 0.00 1,856,100 2012-06-08
5 1088 China Shenhua Energy Company Limited:H 858,664 64,000 0.03 0.00 1,612,800 2012-06-08
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 623,200 65,400 0.03 0.00 1,478,040 2012-06-08
7 3333 China Evergrande Group:O 3,794,000 315,000 0.03 0.00 1,360,800 2012-06-08
8 0914 Anhui Conch Cement Company Limited:H 936,500 53,000 0.07 0.00 1,152,750 2012-06-08
9 0332 Yuan Heng Gas Holdings Limited:O 2,520,841 1,981,042 0.25 0.19 1,149,004 2012-06-08
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 610,937 58,000 0.01 0.00 1,070,680 2012-06-08
11 0493 GOME Retail Holdings Limited:O 16,610,188 971,000 0.10 0.01 1,029,260 2012-06-08
12 0013 Hutchison Whampoa Limited:O 982,071 15,000 0.02 0.00 937,500 2012-06-08
13 2866 COSCO SHIPPING Development Co., Ltd.:H 7,702,800 508,000 0.21 0.01 883,920 2012-06-08
14 0151 Want Want China Holdings Limited:O 289,000 75,000 0.00 0.00 698,250 2012-06-08
15 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,497,636 332,000 0.05 0.01 664,000 2012-06-08
16 1398 Industrial and Commercial Bank of China Limited:H 36,721,152 151,000 0.04 0.00 643,260 2012-06-08
17 1171 Yankuang Energy Group Company Limited:H 1,795,200 52,000 0.09 0.00 615,680 2012-06-08
18 3983 China BlueChemical Ltd.:H 846,000 110,000 0.05 0.01 561,000 2012-06-08
19 1766 CRRC Corporation Limited:H 1,968,000 95,000 0.10 0.00 541,500 2012-06-08
20 0251 S E A HOLDINGS LIMITED:O 214,000 142,000 0.03 0.02 504,100 2012-06-08
21 3993 CMOC Group Limited (CN):H 3,951,000 167,000 0.30 0.01 474,280 2012-06-08
22 0709 GIORDANO INTERNATIONAL LIMITED:O 350,000 92,000 0.02 0.01 468,280 2012-06-08
23 0291 China Resources Beer (Holdings) Company Limited:O 206,000 20,000 0.01 0.00 461,000 2012-06-08
24 1898 China Coal Energy Company Limited:H 3,172,586 63,000 0.08 0.00 413,280 2012-06-08
25 2777 Guangzhou R&F Properties Co., Ltd.:H 525,600 39,600 0.05 0.00 411,048 2012-06-08
26 8046 Heng Xin China Holdings Limited:O 6,162,142 1,040,000 0.25 0.04 405,600 2012-06-08
27 0054 HOPEWELL HOLDINGS LIMITED:O 154,366 20,000 0.02 0.00 401,000 2012-06-08
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 332,000 30,000 0.15 0.01 375,000 2012-06-08
29 0371 Beijing Enterprises Water Group Limited:O 2,378,400 246,000 0.03 0.00 371,460 2012-06-08
30 0881 Zhongsheng Group Holdings Limited:O 97,000 33,500 0.01 0.00 367,830 2012-06-08
31 1929 Chow Tai Fook Jewellery Group Limited:O 801,000 32,200 0.01 0.00 289,156 2012-06-08
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,947,120 91,000 0.06 0.00 276,640 2012-06-08
33 6030 CITIC Securities Company Limited:H 139,500 18,000 0.01 0.00 271,800 2012-06-08
34 0189 DONGYUE GROUP LIMITED:O 4,021,000 58,000 0.19 0.00 271,440 2012-06-08
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 535,436 16,000 0.01 0.00 263,040 2012-06-08
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 288,619 10,400 0.01 0.00 262,080 2012-06-08
37 0038 FIRST TRACTOR COMPANY LIMITED:H 526,000 42,000 0.13 0.01 257,460 2012-06-08
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,470,000 20,000 0.02 0.00 254,400 2012-06-08
39 0813 Shimao Group Holdings Limited:O 459,000 23,000 0.01 0.00 253,460 2012-06-08
40 0297 Sinofert Holdings Limited:O 4,295,200 198,000 0.06 0.00 231,660 2012-06-08
41 0011 HANG SENG BANK, LIMITED:O 251,802 2,200 0.01 0.00 219,670 2012-06-08
42 1101 China Huarong Energy Company Limited:O 8,674,500 117,000 0.12 0.00 216,450 2012-06-08
43 0029 DYNAMIC HOLDINGS LIMITED (BM):O 536,733 170,000 0.24 0.08 210,800 2012-06-08
44 0554 Hans Group Holdings Limited (KY):O 45,152,000 1,940,000 1.21 0.05 197,880 2012-06-08
45 3818 China Dongxiang (Group) Co., Ltd.:O 7,282,000 215,000 0.13 0.00 191,350 2012-06-08
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,884,000 164,000 0.19 0.01 190,240 2012-06-08
47 0773 China Metal Recycling (Holdings) Limited:O 820,800 30,600 0.07 0.00 189,414 2012-06-08
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 574,500 40,000 0.02 0.00 182,400 2012-06-08
49 8192 Global Token Limited:O 20,336,000 2,208,000 0.16 0.02 178,848 2012-06-08
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,222,000 50,000 0.06 0.00 165,500 2012-06-08
51 1122 QINGLING MOTORS CO. LTD:H 591,984 86,000 0.05 0.01 165,120 2012-06-08
52 2009 BBMG Corporation:H 1,610,000 29,000 0.14 0.00 163,270 2012-06-08
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,448,400 50,000 0.03 0.00 162,500 2012-06-08
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 153,810 10,000 0.00 0.00 146,400 2012-06-08
55 0494 LI & FUNG LIMITED:O 760,430 10,000 0.01 0.00 143,600 2012-06-08
56 0763 ZTE CORPORATION:H 772,566 9,400 0.12 0.00 133,856 2012-06-08
57 2883 China Oilfield Services Limited:H 670,000 12,000 0.04 0.00 127,200 2012-06-08
58 0270 GUANGDONG INVESTMENT LIMITED:O 666,000 22,000 0.01 0.00 119,900 2012-06-08
59 0535 Gemdale Properties and Investment Corporation Limited:O 1,868,874 422,000 0.03 0.01 116,050 2012-06-08
60 0067 China Lumena New Materials Corp.:O 36,912,000 88,000 0.66 0.00 114,400 2012-06-08
61 0008 PCCW LIMITED:O 3,073,161 40,000 0.04 0.00 114,400 2012-06-08
62 1387 China Dili Group:O 16,976,000 310,000 0.08 0.00 111,600 2012-06-08
63 0750 China Shuifa Singyes Energy Holdings Limited:O 1,185,000 36,000 0.23 0.01 111,600 2012-06-08
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,134,275 8,800 0.09 0.00 111,056 2012-06-08
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 138,200 9,000 0.01 0.00 110,700 2012-06-08
66 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 207,280 56,000 0.05 0.01 108,640 2012-06-08
67 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 804,000 208,000 0.20 0.05 108,160 2012-06-08
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,720,000 58,000 0.16 0.00 104,980 2012-06-08
69 1800 China Communications Construction Company Limited:H 3,248,509 15,000 0.07 0.00 103,050 2012-06-08
70 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,441,000 140,000 0.03 0.00 102,200 2012-06-08
71 0857 PETROCHINA COMPANY LIMITED:H 4,304,075 10,000 0.02 0.00 101,200 2012-06-08
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,275,200 34,000 0.26 0.01 99,280 2012-06-08
73 1399 Veson Holdings Limited (KY):O 14,182,000 196,000 1.37 0.02 98,000 2012-06-08
74 3933 United Laboratories International Holdings Limited (The):O 1,580,897 30,000 0.10 0.00 97,200 2012-06-08
75 0148 Kingboard Holdings Limited:O 335,000 6,000 0.04 0.00 96,360 2012-06-08
76 0753 Air China Limited:H 1,998,000 20,000 0.04 0.00 95,200 2012-06-08
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,592,000 70,000 0.51 0.01 94,500 2012-06-08
78 3383 Agile Group Holdings Limited (KY):O 382,000 10,000 0.01 0.00 92,500 2012-06-08
79 0891 Trinity Limited (BM):O 236,000 16,000 0.01 0.00 92,160 2012-06-08
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,456,283 100,000 0.19 0.01 89,000 2012-06-08
81 3899 CIMC Enric Holdings Limited:O 114,000 22,000 0.01 0.00 87,560 2012-06-08
82 0778 Fortune Real Estate Investment Trust:Unit 1,536,000 20,000 0.09 0.00 87,400 2012-06-08
83 0144 China Merchants Port Holdings Company Limited:O 299,304 4,000 0.01 0.00 86,400 2012-06-08
84 0569 China Automation Group Limited:O 961,000 45,000 0.09 0.00 85,050 2012-06-08
85 0019 SWIRE PACIFIC LIMITED:A 85,835 1,000 0.01 0.00 82,500 2012-06-08
86 0006 Power Assets Holdings Limited:O 260,021 1,500 0.01 0.00 81,750 2012-06-08
87 1393 Hidili Industry International Development Limited:O 2,410,000 39,000 0.12 0.00 80,730 2012-06-08
88 0986 Dufu Liquor Group Limited:O 194,688,564 2,670,000 13.59 0.19 80,100 2012-06-08
89 8078 China Creative Digital Entertainment Limited:O 8,183,030 2,760,000 0.20 0.07 80,040 2012-06-08
90 2128 China Lesso Group Holdings Limited:O 3,564,000 21,000 0.12 0.00 80,010 2012-06-08
91 0242 SHUN TAK HOLDINGS LIMITED:O 2,343,740 28,000 0.08 0.00 78,680 2012-06-08
92 1191 China Gem Holdings Limited:O 7,594,000 2,700,000 0.15 0.05 78,300 2012-06-08
93 0691 China Shanshui Cement Group Limited:O 574,000 14,000 0.02 0.00 77,000 2012-06-08
94 3800 GCL Technology Holdings Limited (KY):O 18,559,000 47,000 0.12 0.00 76,610 2012-06-08
95 1913 PRADA S.P.A.:O 23,800 1,500 0.00 0.00 73,575 2012-06-08
96 0697 Shoucheng Holdings Limited:O 33,526,000 210,000 0.37 0.00 73,500 2012-06-08
97 3808 SINOTRUK (HONG KONG) LIMITED:O 1,228,000 17,500 0.04 0.00 71,750 2012-06-08
98 1299 AIA Group Limited:O 1,096,000 2,800 0.01 0.00 71,540 2012-06-08
99 1893 China National Materials Company Limited:H 3,730,000 30,000 0.32 0.00 70,200 2012-06-08
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 29,033,550 200,000 0.17 0.00 70,000 2012-06-08
101 0694 Beijing Capital International Airport Company Limited:H 776,000 14,000 0.04 0.00 66,920 2012-06-08
102 0887 Emperor Watch & Jewellery Limited:O 7,719,000 80,000 0.11 0.00 65,600 2012-06-08
103 1259 Prosperous Future Holdings Limited (KY):O 121,000 24,000 0.01 0.00 65,040 2012-06-08
104 0329 OCI International Holdings Limited:O 18,218,652 1,320,000 1.12 0.08 64,680 2012-06-08
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 518,000 3,000 0.05 0.00 64,050 2012-06-08
106 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,101,000 100,000 0.42 0.04 63,000 2012-06-08
107 0052 FAIRWOOD HOLDINGS LIMITED:O 119,000 5,000 0.10 0.00 62,800 2012-06-08
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,000 3,000 0.03 0.00 62,700 2012-06-08
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 706,000 10,000 0.06 0.00 62,300 2012-06-08
110 2338 WEICHAI POWER CO., LTD.:H 231,400 2,000 0.06 0.00 62,200 2012-06-08
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,000 3,000 0.01 0.00 61,950 2012-06-08
112 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,558,000 160,000 0.31 0.01 61,600 2012-06-08
113 0538 Ajisen (China) Holdings Limited:O 158,000 11,000 0.01 0.00 58,960 2012-06-08
114 1052 Yuexiu Transport Infrastructure Limited:O 372,482 16,000 0.02 0.00 58,720 2012-06-08
115 0296 Emperor Entertainment Hotel Limited:O 465,220 50,000 0.04 0.00 57,500 2012-06-08
116 3688 Top Spring International Holdings Limited:O 34,500 19,000 0.00 0.00 57,190 2012-06-08
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,535,044 100,000 0.15 0.00 57,000 2012-06-08
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,840 1,500 0.02 0.00 56,400 2012-06-08
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,520,500 75,000 0.14 0.00 56,250 2012-06-08
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 169,658 6,000 0.01 0.00 55,200 2012-06-08
121 0515 China Silver Technology Holdings Limited:O 3,126,000 50,000 0.71 0.01 54,500 2012-06-08
122 0030 YNBY International Limited:O 2,428,000 150,000 0.33 0.02 54,000 2012-06-08
123 0604 SHENZHEN INVESTMENT LIMITED:O 4,036,316 30,000 0.11 0.00 53,700 2012-06-08
124 0210 Daphne International Holdings Limited:O 36,000 6,000 0.00 0.00 52,020 2012-06-08
125 0903 TPV TECHNOLOGY LIMITED:O 1,410,000 32,000 0.06 0.00 51,840 2012-06-08
126 2038 FIH Mobile Limited:O 1,476,473 17,000 0.02 0.00 51,340 2012-06-08
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,743,600 36,000 0.08 0.00 51,120 2012-06-08
128 0458 TRISTATE HOLDINGS LIMITED:O 154,000 10,000 0.06 0.00 51,000 2012-06-08
129 3339 Lonking Holdings Limited:O 3,192,000 25,000 0.07 0.00 50,750 2012-06-08
130 0020 WHEELOCK AND COMPANY LIMITED:O 83,000 2,000 0.00 0.00 50,700 * 2012-06-08
131 0632 CHK Oil Limited (BM):O 3,740,120 100,000 0.11 0.00 50,000 2012-06-08
132 0611 China Nuclear Energy Technology Corporation Limited:O 320,000 28,000 0.03 0.00 49,560 2012-06-08
133 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,326,000 33,000 0.07 0.00 48,180 2012-06-08
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,500 2,000 0.00 0.00 48,100 2012-06-08
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,155,000 46,000 0.05 0.00 47,380 2012-06-08
136 6837 Haitong Securities Co., Ltd.:H 481,600 4,400 0.03 0.00 45,936 2012-06-08
137 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,049,250 100,000 0.09 0.00 45,500 2012-06-08
138 0656 FOSUN INTERNATIONAL LIMITED:O 2,131,500 11,000 0.03 0.00 45,430 2012-06-08
139 2880 Liaoning Port Co., Ltd.:H 918,000 26,000 0.09 0.00 43,940 2012-06-08
140 0347 Angang Steel Company Limited:H 1,953,000 10,000 0.18 0.00 43,400 2012-06-08
141 0233 Mingyuan Medicare Development Company Limited:O 10,584,250 350,000 0.24 0.01 43,400 2012-06-08
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 43,000 2012-06-08
143 0616 EMINENCE ENTERPRISE LIMITED:O 2,046,748 300,000 0.37 0.05 42,000 2012-06-08
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 598,818 4,000 0.00 0.00 41,520 2012-06-08
145 0279 Arta TechFin Corporation Limited:O 11,692,170 1,000,000 0.32 0.03 41,000 2012-06-08
146 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,202,146 100,000 1.25 0.01 41,000 2012-06-08
147 0285 BYD Electronic (International) Company Limited:O 992,832 20,000 0.04 0.00 40,800 2012-06-08
148 0082 Crazy Sports Group Limited:O 20,112,800 58,000 0.64 0.00 40,600 2012-06-08
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,810,000 4,000 0.11 0.00 40,240 2012-06-08
150 1889 Sanai Health Industry Group Company Limited:O 3,385,000 100,000 0.20 0.01 40,000 2012-06-08
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 786,500 10,000 0.08 0.00 39,800 2012-06-08
152 0397 Minerva Group Holding Limited:O 86,060,251 540,000 1.36 0.01 38,340 2012-06-08
153 0701 CNT GROUP LIMITED:O 698,000 100,000 0.04 0.01 38,000 2012-06-08
154 0928 King International Investment Limited (KY):O 3,693,008 640,000 0.12 0.02 37,760 2012-06-08
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 954,725 5,000 0.05 0.00 37,000 2012-06-08
156 0464 China In-Tech Limited:O 2,160,000 108,000 0.49 0.02 36,720 2012-06-08
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,135,000 80,000 0.09 0.00 36,400 2012-06-08
158 0933 Brightoil Petroleum (Holdings) Limited:O 2,333,000 25,000 0.03 -0.00 35,750 2012-06-08
159 8041 Luxey International (Holdings) Limited:O 13,100,004 1,320,000 0.40 0.04 35,640 2012-06-08
160 3777 China Fiber Optic Network System Group Ltd.:O 2,042,000 34,000 0.17 0.00 35,020 2012-06-08
161 2868 Beijing Capital Land Co., Ltd.:H 614,000 18,000 0.06 0.00 34,380 2012-06-08
162 1238 Powerlong Real Estate Holdings Limited:O 1,808,000 30,000 0.04 0.00 33,900 2012-06-08
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,730,858 4,000 0.07 0.00 33,600 2012-06-08
164 0808 Prosperity Real Estate Investment Trust:Unit 2,156,058 20,000 0.16 0.00 33,400 2012-06-08
165 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 4,000 0.01 0.00 33,200 2012-06-08
166 1972 SWIRE PROPERTIES LIMITED:O 108,184 1,600 0.00 0.00 33,120 2012-06-08
167 0376 Yunfeng Financial Group Limited:O 146,840 10,000 0.04 0.00 32,000 2012-06-08
168 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 262,000 20,000 0.03 0.00 31,400 2012-06-08
169 0683 KERRY PROPERTIES LIMITED:O 12,586 1,000 0.00 0.00 29,900 2012-06-08
170 0069 SHANGRI-LA ASIA LIMITED:O 108,000 2,000 0.00 0.00 29,840 2012-06-08
171 6808 SUN ART RETAIL GROUP LIMITED:O 40,500 3,000 0.00 0.00 28,620 2012-06-08
172 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,193,000 12,000 0.12 0.00 28,560 2012-06-08
173 2010 Real Nutriceutical Group Limited:O 3,136,000 15,000 0.28 0.00 27,300 2012-06-08
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,976,937 14,000 0.12 0.00 27,020 2012-06-08
175 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,268,000 156,000 0.15 0.02 26,520 2012-06-08
176 0916 China Longyuan Power Group Corporation Limited:H 2,636,000 5,000 0.10 0.00 25,800 2012-06-08
177 0435 Sunlight Real Estate Investment Trust:Unit 601,691 10,000 0.04 0.00 24,600 2012-06-08
178 0533 GOLDLION HOLDINGS LIMITED:O 432,000 8,000 0.04 0.00 23,680 2012-06-08
179 0839 Anhui Tianda Oil Pipe Company Limited:H 419,000 20,000 0.08 0.00 22,800 2012-06-08
180 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,152,000 68,000 0.05 0.00 22,100 2012-06-08
181 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 172,000 3,000 0.01 0.00 21,750 2012-06-08
182 0606 China Agri-Industries Holdings Limited:O 1,715,000 4,000 0.04 0.00 20,920 2012-06-08
183 0996 Carnival Group International Holdings Limited:O 1,369,000 94,000 0.03 0.00 19,740 2012-06-08
184 0871 China Dredging Environment Protection Holdings Limited:O 441,000 10,000 0.06 0.00 19,300 2012-06-08
185 1338 BaWang International (Group) Holding Limited:O 5,570,000 30,000 0.19 0.00 18,600 2012-06-08
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,496,170 14,000 0.08 0.00 18,060 2012-06-08
187 0672 Zhong An Group Limited:O 1,274,400 20,000 0.05 0.00 17,600 2012-06-08
188 0806 Value Partners Group Limited:O 1,089,000 5,000 0.06 0.00 17,000 2012-06-08
189 0136 China Ruyi Holdings Limited:O 1,000,562 60,000 0.35 0.02 16,800 2012-06-08
190 0825 New World Department Store China Limited:O 204,026 4,000 0.01 0.00 16,720 2012-06-08
191 1968 Peak Sport Products Co., Limited:O 1,471,000 12,000 0.07 0.00 16,680 2012-06-08
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 36,800 2,000 0.01 0.00 16,400 2012-06-08
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,838,000 9,000 0.24 0.00 15,300 2012-06-08
194 1868 Neo-Neon Holdings Limited:O 1,930,000 13,000 0.20 0.00 15,210 2012-06-08
195 0876 Kaisa Health Group Holdings Limited:O 820,000 14,000 0.26 0.00 14,840 2012-06-08
196 0331 PCD STORES (GROUP) LIMITED:O 4,346,000 20,000 0.10 0.00 14,600 2012-06-08
197 3330 Lingbao Gold Group Company Ltd.:H 226,000 4,000 0.08 0.00 14,000 2012-06-08
198 0729 FDG Electric Vehicles Limited:O 12,832,052 40,000 0.12 0.00 13,800 2012-06-08
199 2238 Guangzhou Automobile Group Co., Ltd.:H 597,806 2,000 0.03 0.00 13,060 2012-06-08
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 212,680 1,000 0.00 0.00 12,980 2012-06-08
201 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 35,600 500 0.01 0.00 12,975 2012-06-08
202 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 354,000 50,000 0.07 0.01 12,400 2012-06-08
203 1997 Regent Manner International Holdings Limited:O 801,000 10,000 0.04 0.00 12,400 2012-06-08
204 0723 Reliance Global Holdings Limited (BM):O 16,497,375 75,000 0.24 0.00 12,375 2012-06-08
205 0438 IRICO Group New Energy Company Limited:H 3,464,600 38,000 0.55 0.01 11,590 2012-06-08
206 0497 CSI Properties Limited (BM):O 13,542,179 40,000 0.16 0.00 11,200 2012-06-08
207 8050 Quantum Thinking Limited:O 210,000 60,000 0.03 0.01 11,100 2012-06-08
208 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 541,860 10,000 0.10 0.00 10,800 2012-06-08
209 0746 Lee & Man Chemical Company Limited:O 274,000 2,000 0.03 0.00 9,800 2012-06-08
210 0065 Grand Ocean Advanced Resources Company Limited:O 1,200,032 8,000 0.16 0.00 9,680 2012-06-08
211 2369 Coolpad Group Limited:O 23,858,200 8,000 1.11 0.00 9,360 2012-06-08
212 0623 SinoMedia Holding Limited:O 229,000 3,000 0.04 0.00 9,330 2012-06-08
213 1086 Goodbaby International Holdings Limited:O 710,000 4,000 0.07 0.00 9,000 2012-06-08
214 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,912,000 6,000 0.42 0.00 9,000 2012-06-08
215 0800 A8 New Media Group Limited:O 1,644,000 10,000 0.35 0.00 8,600 2012-06-08
216 0987 China Renewable Energy Investment Limited:O 2,857,759 42,000 0.12 0.00 8,148 2012-06-08
217 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 642,000 4,000 0.24 0.00 8,000 2012-06-08
218 8178 China Information Technology Development Limited:O 26,288,000 264,000 0.40 0.00 7,920 2012-06-08
219 1068 China Yurun Food Group Limited:O 1,161,000 1,000 0.06 0.00 7,870 2012-06-08
220 0582 Shin Hwa World Limited:O 6,860,000 110,000 0.36 0.01 7,480 2012-06-08
221 0802 China e-Wallet Payment Group Limited:O 3,052,498 10,000 0.62 0.00 7,200 2012-06-08
222 2088 Xiwang Property Holdings Company Limited:O 2,582,954 10,000 0.26 0.00 7,100 2012-06-08
223 0149 China Agri-Products Exchange Limited:O 3,298,836 20,000 0.13 0.00 7,000 2012-06-08
224 1073 Da Yu Financial Holdings Limited:O 5,371,800 30,000 0.57 0.00 6,900 2012-06-08
225 0653 BONJOUR HOLDINGS LIMITED:O 6,082,000 6,000 0.20 0.00 6,060 2012-06-08
226 3900 Greentown China Holdings Limited:O 60,000 1,000 0.00 0.00 5,350 * 2012-06-08
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,454,000 2,000 0.09 0.00 5,120 2012-06-08
228 0757 Solargiga Energy Holdings Limited:O 1,752,005 10,000 0.08 0.00 5,000 2012-06-08
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,830,000 22,000 0.10 0.00 4,884 2012-06-08
230 1210 Christine International Holdings Limited:O 250,000 4,000 0.02 0.00 4,200 2012-06-08
231 3998 Bosideng International Holdings Limited:O 6,422,000 2,000 0.08 0.00 3,580 2012-06-08
232 3399 Guangdong Yueyun Transportation Company Limited:H 568,000 2,000 0.41 0.00 2,520 2012-06-08
233 0418 FOUNDER HOLDINGS LIMITED:O 1,858,000 4,000 0.16 0.00 896 2012-06-08
234 1013 Wai Chun Group Holdings Limited:O 11,178,000 -2,000 0.21 -0.00 -58 2012-06-08
235 8117 China Primary Energy Holdings Limited:O 5,859,188 -10,000 0.24 -0.00 -400 2012-06-08
236 8226 KOALA Financial Group Limited:O 380,000 -4,000 0.09 -0.00 -1,320 2012-06-08
237 6823 HKT Limited (KY):O 337,089 -261 0.01 -0.00 -1,548 2012-06-08
238 0061 Green Leader Holdings Group Limited:O 1,548,400 -10,000 0.14 -0.00 -2,650 2012-06-08
239 0286 Aidigong Maternal & Child Health Limited (BM):O 4,229,722 -20,000 0.17 -0.00 -3,080 2012-06-08
240 1226 China Investment and Finance Group Limited (KY):O 582,005 -8,000 0.10 -0.00 -3,120 2012-06-08
241 0993 XinKong International Capital Holdings Limited:O 4,269,580 -20,000 0.78 -0.00 -3,480 2012-06-08
242 2233 WEST CHINA CEMENT LIMITED:O 4,506,000 -2,000 0.11 -0.00 -3,540 2012-06-08
243 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,784,942 -50,000 0.24 -0.00 -3,950 2012-06-08
244 0738 LE SAUNDA HOLDINGS LIMITED:O 596,000 -2,000 0.09 -0.00 -4,420 2012-06-08
245 1004 China Smarter Energy Group Holdings Limited:O 50,360 -10,000 0.00 -0.00 -4,650 2012-06-08
246 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,501,000 -24,000 0.07 -0.00 -4,872 2012-06-08
247 0228 China Energy Development Holdings Limited:O 17,140,001 -50,000 0.22 -0.00 -4,900 2012-06-08
248 1881 Regal Real Estate Investment Trust:Unit 1,468,140 -3,000 0.05 -0.00 -5,100 2012-06-08
249 0182 Concord New Energy Group Limited:O 5,314,000 -20,000 0.07 -0.00 -5,600 2012-06-08
250 0449 Chigo Holding Limited:O 26,546,000 -28,000 0.31 -0.00 -5,656 2012-06-08
251 1118 GOLIK HOLDINGS LIMITED:O 1,252,000 -10,000 0.22 -0.00 -6,000 2012-06-08
252 0715 China Oceanwide Holdings Limited:O 3,300,000 -10,000 0.04 -0.00 -6,200 2012-06-08
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,126,000 -8,000 0.12 -0.00 -6,320 2012-06-08
254 0273 MASON GROUP HOLDINGS LIMITED:O 1,655,947 -60,000 0.20 -0.01 -6,360 2012-06-08
255 0156 LIPPO CHINA RESOURCES LIMITED:O 9,808,000 -40,000 0.11 -0.00 -6,720 2012-06-08
256 1830 Perfect Medical Health Management Limited (KY):O 2,032,000 -16,000 0.20 -0.00 -6,800 2012-06-08
257 0767 Zhong Ji Longevity Science Group Limited:O 6,025,327 -92,000 0.44 -0.01 -7,084 2012-06-08
258 2356 DAH SING BANKING GROUP LIMITED:O 348,267 -1,200 0.03 -0.00 -7,980 2012-06-08
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 135,500 -500 0.01 -0.00 -7,990 2012-06-08
260 0717 Emperor Capital Group Limited:O 2,976,830 -30,000 0.11 -0.00 -8,250 2012-06-08
261 0805 GLENCORE PLC:O 112,900 -200 0.00 -0.00 -8,390 2012-06-08
262 8179 Palinda Group Holdings Limited:O 3,488,000 -144,000 0.11 -0.00 -8,928 2012-06-08
263 0271 Asiasec Properties Limited:O 1,743,800 -10,000 0.14 -0.00 -9,200 2012-06-08
264 0486 UNITED COMPANY RUSAL, IPJSC:O 707,000 -2,000 0.00 -0.00 -9,420 2012-06-08
265 1222 WANG ON GROUP LIMITED:O 14,543,050 -140,000 0.22 -0.00 -11,200 2012-06-08
266 8022 Evershine Group Holdings Limited:O 1,378,400 -250,000 0.35 -0.06 -11,250 2012-06-08
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,284,000 -10,000 0.05 -0.00 -11,500 2012-06-08
268 0380 China Pipe Group Limited (BM):O 8,080,000 -480,000 0.06 -0.00 -11,520 2012-06-08
269 0777 NetDragon Websoft Holdings Limited:O 36,500 -2,000 0.01 -0.00 -12,000 2012-06-08
270 0689 EPI (Holdings) Limited:O 8,463,362 -70,000 0.34 -0.00 -12,250 2012-06-08
271 0159 Brockman Mining Limited:O 676,000 -24,000 0.01 -0.00 -12,720 2012-06-08
272 0128 ENM Holdings Limited (HK):O 6,354,684 -28,000 0.38 -0.00 -12,740 2012-06-08
273 1910 Samsonite Group S.A.:O 33,600 -900 0.00 -0.00 -12,870 2012-06-08
274 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,182,800 -6,000 0.21 -0.00 -13,320 2012-06-08
275 1733 E-Commodities Holdings Limited:O 2,903,000 -10,000 0.08 -0.00 -13,400 2012-06-08
276 1688 Alibaba.com Limited:O 623,500 -1,000 0.01 -0.00 -13,440 2012-06-08
277 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 422,276 -4,000 0.01 -0.00 -13,600 2012-06-08
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,548,150 -4,000 0.21 -0.00 -13,800 2012-06-08
279 0231 Ping An Securities Group (Holdings) Limited:O 1,188,750 -80,000 0.01 -0.00 -14,000 2012-06-08
280 8155 South China Assets Holdings Limited:O 11,902,316 -160,000 0.11 -0.00 -14,080 2012-06-08
281 0633 China All Access (Holdings) Limited:O 1,142,000 -10,000 0.09 -0.00 -14,100 2012-06-08
282 0171 Silver Grant International Holdings Group Limited:O 1,529,142 -10,000 0.07 -0.00 -15,100 2012-06-08
283 0869 Playmates Toys Limited:O 679,797 -40,000 0.06 -0.00 -15,400 2012-06-08
284 1798 China Datang Corporation Renewable Power Co., Limited:H 2,443,000 -15,000 0.10 -0.00 -15,750 2012-06-08
285 1115 Tibet Water Resources Ltd.:O 386,000 -10,000 0.02 -0.00 -15,800 2012-06-08
286 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 486,000 -14,000 0.07 -0.00 -16,660 2012-06-08
287 0585 Imagi International Holdings Limited:O 14,364,300 -160,000 0.14 -0.00 -17,600 2012-06-08
288 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,091,600 -20,000 0.05 -0.00 -17,800 2012-06-08
289 1053 Chongqing Iron & Steel Company Limited:H 1,857,000 -18,000 0.35 -0.00 -17,820 2012-06-08
290 0009 KEYNE LTD:O 530,720 -36,000 0.15 -1.50 -18,000 2012-06-08
291 0195 Greentech Technology International Limited:O 990,000 -30,000 0.03 -0.00 -18,000 2012-06-08
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,504,360 -1,800 0.11 -0.00 -18,072 2012-06-08
293 0877 OM Technologies (Group) Limited:O 1,117,000 -10,000 0.14 -0.00 -18,700 2012-06-08
294 0670 China Eastern Airlines Corporation Limited:H 3,790,000 -8,000 0.11 -0.00 -18,960 2012-06-08
295 1011 China NT Pharma Group Company Limited:O 1,574,500 -20,000 0.15 -0.00 -19,000 2012-06-08
296 6828 Beijing Gas Blue Sky Holdings Limited:O 368,000 -22,000 0.21 -0.01 -19,140 2012-06-08
297 0530 Goldin Financial Holdings Limited:O 943,162 -20,000 0.03 -0.00 -19,400 2012-06-08
298 2312 China Financial Leasing Group Limited:O 4,654,575 -100,000 1.57 -0.03 -20,000 2012-06-08
299 1380 China Kingstone Mining Holdings Limited:O 4,853,000 -69,000 0.25 -0.00 -20,010 2012-06-08
300 1020 Cybernaut International Holdings Company Limited:O 4,224,000 -48,000 0.35 -0.00 -20,160 2012-06-08
301 0621 Taung Gold International Limited:O 27,378,622 -130,000 0.22 -0.00 -20,670 * 2012-06-08
302 3378 Xiamen International Port Co., Ltd:H 2,242,000 -24,000 0.23 -0.00 -21,120 2012-06-08
303 1361 361 Degrees International Limited:O 1,746,000 -11,000 0.08 -0.00 -21,450 2012-06-08
304 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 127,697 -4,000 0.01 -0.00 -21,600 2012-06-08
305 3300 CHINA GLASS HOLDINGS LIMITED:O 1,582,000 -20,000 0.10 -0.00 -21,800 2012-06-08
306 0241 Alibaba Health Information Technology Limited:O 8,784,000 -60,000 0.24 -0.00 -22,800 2012-06-08
307 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,824,000 -6,000 0.14 -0.00 -22,920 2012-06-08
308 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,880,000 -110,000 0.17 -0.01 -23,210 2012-06-08
309 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 888,000 -14,000 0.37 -0.01 -23,660 2012-06-08
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,500,400 -20,000 0.10 -0.00 -23,800 2012-06-08
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,739,461 -7,000 0.11 -0.00 -24,080 2012-06-08
312 0163 Emperor International Holdings Limited:O 1,767,082 -18,000 0.05 -0.00 -24,300 2012-06-08
313 0556 Pan Asia Environmental Protection Group Limited:O 86,000 -30,000 0.01 -0.00 -24,300 2012-06-08
314 0272 SHUI ON LAND LIMITED:O 3,930,341 -8,000 0.07 -0.00 -24,480 2012-06-08
315 0622 Oshidori International Holdings Limited:O 10,101,327 -300,000 0.14 -0.00 -24,900 2012-06-08
316 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,422,000 -15,000 0.15 -0.00 -25,050 2012-06-08
317 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 145,000 -2,000 0.01 -0.00 -25,080 2012-06-08
318 0985 CST Holding (HK) Limited (KY):O 64,263,105 -200,000 0.24 -0.00 -25,200 2012-06-08
319 0276 Mongolia Energy Corporation Limited:O 10,735,188 -50,000 0.16 -0.00 -25,500 2012-06-08
320 0752 PICO FAR EAST HOLDINGS LIMITED:O 682,000 -14,000 0.06 -0.00 -25,760 2012-06-08
321 1600 Tian Lun Gas Holdings Limited:O 634,500 -13,500 0.08 -0.00 -26,730 2012-06-08
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,015,908 -22,000 0.09 -0.00 -26,840 2012-06-08
323 3382 Tianjin Port Development Holdings Limited:O 2,808,630 -30,000 0.05 -0.00 -27,000 2012-06-08
324 0603 China Oil And Gas Group Limited:O 11,379,500 -40,000 0.23 -0.00 -27,600 2012-06-08
325 0712 Comtec Solar Systems Group Limited:O 1,777,500 -30,000 0.16 -0.00 -27,600 2012-06-08
326 1193 China Resources Gas Group Limited:O 124,400 -2,000 0.01 -0.00 -28,040 2012-06-08
327 0826 Tiangong International Company Limited:O 642,000 -18,000 0.03 -0.00 -29,520 2012-06-08
328 0177 Jiangsu Expressway Company Limited:H 272,000 -4,000 0.02 -0.00 -29,680 2012-06-08
329 0097 HENDERSON INVESTMENT LIMITED:O 2,921,000 -53,000 0.10 -0.00 -29,680 2012-06-08
330 0850 Long Well International Holdings Limited:O 12,070,000 -160,000 0.29 -0.00 -30,080 2012-06-08
331 1211 BYD COMPANY LIMITED:H 1,075,240 -2,000 0.14 -0.00 -30,400 2012-06-08
332 0743 Asia Cement (China) Holdings Corporation:O 709,362 -9,000 0.05 -0.00 -30,420 2012-06-08
333 1336 New China Life Insurance Company Ltd.:H 26,100 -1,000 0.00 -0.00 -30,550 2012-06-08
334 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 738,000 -110,000 0.12 -0.02 -30,800 2012-06-08
335 1812 Shandong Chenming Paper Holdings Limited:H 298,500 -10,000 0.08 -0.00 -30,900 2012-06-08
336 1813 KWG Group Holdings Limited:O 764,500 -6,500 0.03 -0.00 -31,460 2012-06-08
337 8207 Chong Sing Holdings FinTech Group Limited:O 2,834,400 -52,000 0.13 -0.00 -31,720 2012-06-08
338 0846 Mingfa Group (International) Company Limited:O 90,000 -15,000 0.00 -0.00 -31,800 2012-06-08
339 1522 BII Railway Transportation Technology Holdings Company Limited:O 624,000 -52,000 0.08 -0.01 -32,760 2012-06-08
340 0267 CITIC Limited (HK):O 951,000 -3,000 0.03 -0.00 -33,000 2012-06-08
341 1184 S.A.S. Dragon Holdings Limited:O 64,000 -20,000 0.02 -0.01 -33,600 2012-06-08
342 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,936,234 -10,500 0.03 -0.00 -34,020 2012-06-08
343 1070 TCL Electronics Holdings Limited:O 767,317 -8,000 0.06 -0.00 -36,400 2012-06-08
344 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,682,000 -16,000 0.03 -0.00 -36,800 2012-06-08
345 1089 Leyou Technologies Holdings Limited:O 645,000 -100,000 0.04 -0.01 -37,000 2012-06-08
346 0565 Art Group Holdings Limited (KY):O 740,000 -150,000 0.07 -0.01 -37,500 2012-06-08
347 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,515,000 -500,000 0.04 -0.00 -37,500 2012-06-08
348 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 111,200 -15,600 0.09 -0.01 -39,000 2012-06-08
349 0298 Chuang's China Investments Limited:O 729,488 -100,000 0.05 -0.01 -39,500 2012-06-08
350 1230 Yashili International Holdings Ltd:O 1,951,000 -33,000 0.06 -0.00 -39,600 2012-06-08
351 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 745,412 -16,000 0.07 -0.00 -42,400 2012-06-08
352 0410 SOHO CHINA LIMITED:O 1,421,000 -8,000 0.03 -0.00 -43,120 2012-06-08
353 1999 Man Wah Holdings Limited:O 265,600 -11,600 0.03 -0.00 -43,152 2012-06-08
354 0384 CHINA GAS HOLDINGS LIMITED:O 1,342,000 -12,000 0.03 -0.00 -43,800 2012-06-08
355 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,392 -2,000 0.05 -0.00 -44,600 2012-06-08
356 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,216,000 -80,000 0.23 -0.01 -44,800 2012-06-08
357 2366 SMI Culture & Travel Group Holdings Limited:O 20,036,679 -481,980 0.43 -0.01 -46,752 2012-06-08
358 1177 SINO BIOPHARMACEUTICAL LIMITED:O 968,004 -20,000 0.02 -0.00 -48,400 2012-06-08
359 8242 GSN Corporations Limited:O 0 -50,000 0.00 -0.03 -48,500 2012-06-08
360 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 679,000 -4,000 0.02 -0.00 -48,640 2012-06-08
361 0819 Tianneng Power International Limited:O 426,000 -12,000 0.04 -0.00 -48,720 2012-06-08
362 1818 Zhaojin Mining Industry Company Limited:H 687,500 -5,000 0.08 -0.00 -50,100 2012-06-08
363 0160 Hon Kwok Land Investment Company, Limited:O 92,254 -20,000 0.02 -0.00 -51,200 2012-06-08
364 1686 SUNEVISION HOLDINGS LTD.:O 2,272,484 -44,000 0.10 -0.00 -51,480 2012-06-08
365 1623 Hilong Holding Limited:O 1,300,000 -30,000 0.08 -0.00 -52,800 2012-06-08
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,098,257 -2,500 0.02 -0.00 -54,125 2012-06-08
367 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 768,384 -50,000 0.10 -0.01 -54,500 2012-06-08
368 2357 AviChina Industry & Technology Company Limited:H 1,968,000 -20,000 0.08 -0.00 -55,400 2012-06-08
369 0880 SJM Holdings Limited:O 334,000 -4,000 0.01 -0.00 -55,600 2012-06-08
370 0548 Shenzhen Expressway Corporation Limited:H 278,000 -20,000 0.04 -0.00 -58,000 2012-06-08
371 1333 China Zhongwang Holdings Limited:O 2,270,400 -20,000 0.04 -0.00 -58,600 2012-06-08
372 1006 Changshouhua Food Company Limited:O 864,000 -15,000 0.16 -0.00 -59,250 2012-06-08
373 2282 MGM China Holdings Limited:O 557,600 -5,200 0.01 -0.00 -61,984 2012-06-08
374 0066 MTR CORPORATION LIMITED:O 1,030,565 -2,500 0.02 -0.00 -62,000 2012-06-08
375 2778 Champion Real Estate Investment Trust:Unit 1,419,627 -20,000 0.03 -0.00 -62,200 2012-06-08
376 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,603,487 -250,000 0.10 -0.00 -62,500 2012-06-08
377 1833 Intime Retail (Group) Company Limited:O 146,500 -8,000 0.01 -0.00 -62,800 2012-06-08
378 1728 China ZhengTong Auto Services Holdings Limited:O 377,000 -14,000 0.02 -0.00 -63,980 2012-06-08
379 0124 Guangdong Land Holdings Limited:O 306,458 -24,000 0.02 -0.00 -67,200 2012-06-08
380 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,750 -10,000 0.01 -0.00 -67,500 2012-06-08
381 1186 China Railway Construction Corporation Limited:H 1,257,500 -11,500 0.06 -0.00 -68,080 2012-06-08
382 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,226,013 -24,000 0.05 -0.00 -68,640 2012-06-08
383 3918 NagaCorp Ltd.:O 1,084,426 -24,000 0.05 -0.00 -71,280 2012-06-08
384 1133 Harbin Electric Company Limited:H 750,000 -10,000 0.11 -0.00 -71,600 2012-06-08
385 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 156,781 -5,000 0.02 -0.00 -73,100 2012-06-08
386 1051 G-Resources Group Limited:O 31,655,920 -183,000 0.19 -0.00 -76,860 2012-06-08
387 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,016,000 -40,000 0.14 -0.00 -77,600 2012-06-08
388 0566 Hanergy Thin Film Power Group Limited:O 39,618,000 -398,000 0.29 -0.00 -79,998 2012-06-08
389 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,077,339 -240,000 0.05 -0.01 -82,800 2012-06-08
390 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 412,600 -7,000 0.02 -0.00 -85,960 2012-06-08
391 0390 CHINA RAILWAY GROUP LIMITED:H 7,705,265 -30,000 0.18 -0.00 -88,200 2012-06-08
392 0546 Fufeng Group Limited:O 2,270,000 -30,000 0.13 -0.00 -90,000 2012-06-08
393 0945 MANULIFE FINANCIAL CORPORATION:O 128,438 -1,200 0.01 -0.00 -98,460 2012-06-08
394 1224 C C Land Holdings Limited:O 3,141,000 -56,000 0.12 -0.00 -98,560 2012-06-08
395 1099 SINOPHARM GROUP CO. LTD.:H 206,800 -6,000 0.02 -0.00 -106,320 2012-06-08
396 2083 Nature Home Holding Company Limited:O 1,518,000 -90,000 0.10 -0.01 -108,000 2012-06-08
397 0956 China Suntien Green Energy Corporation Limited:H 4,574,005 -85,000 0.34 -0.01 -110,500 2012-06-08
398 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 -1,500 0.00 -0.00 -111,750 2012-06-08
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 776,000 -16,000 0.02 -0.00 -118,880 2012-06-08
400 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,550,000 -80,000 0.10 -0.01 -120,000 2012-06-08
401 2888 STANDARD CHARTERED PLC:O 104,844 -750 0.00 -0.00 -122,250 2012-06-08
402 0083 SINO LAND COMPANY LIMITED:O 652,926 -12,000 0.01 -0.00 -125,040 2012-06-08
403 0886 Silver Base Group Holdings Limited:O 1,414,000 -37,000 0.12 -0.00 -125,430 2012-06-08
404 0917 NEW WORLD CHINA LAND LIMITED:O 2,474,799 -44,000 0.03 -0.00 -125,840 2012-06-08
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,474,000 -42,000 0.11 -0.00 -131,040 2012-06-08
406 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 649,719 -50,000 0.07 -0.01 -142,500 2012-06-08
407 1313 China Resources Building Materials Technology Holdings Limited:O 1,543,000 -30,000 0.02 -0.00 -154,200 2012-06-08
408 0076 Elate Holdings Limited:O 37,753,990 -1,680,000 1.63 -0.07 -161,280 2012-06-08
409 1488 Best Food Holding Company Limited:O 976,000 -200,000 0.12 -0.02 -162,000 2012-06-08
410 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 844,650 -49,000 0.03 -0.00 -162,680 2012-06-08
411 3328 Bank of Communications Co., Ltd.:H 6,846,708 -34,158 0.02 -0.00 -166,691 2012-06-08
412 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 219,000 -19,300 0.03 -0.00 -170,419 2012-06-08
413 3823 Tech Pro Technology Development Limited:O 2,934,000 -60,000 0.28 -0.01 -180,000 2012-06-08
414 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,000 -6,000 0.00 -0.00 -183,000 2012-06-08
415 0589 Portico International Holdings Limited:O 134,500 -23,000 0.02 -0.00 -184,690 2012-06-08
416 1555 MIE Holdings Corporation:O 1,946,000 -100,000 0.07 -0.00 -188,000 2012-06-08
417 0992 LENOVO GROUP LIMITED:O 928,000 -28,000 0.01 -0.00 -191,800 2012-06-08
418 2222 NVC International Holdings Limited:O 1,979,000 -117,000 0.06 -0.00 -196,560 2012-06-08
419 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,671,641 -28,000 0.02 -0.00 -197,960 2012-06-08
420 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 216,136 -5,000 0.01 -0.00 -199,500 2012-06-08
421 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,436,000 -98,000 0.06 -0.00 -212,660 2012-06-08
422 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,498,000 -70,000 0.14 -0.00 -215,600 2012-06-08
423 1128 Wynn Macau, Limited:O 140,800 -12,400 0.00 -0.00 -226,424 2012-06-08
424 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 78,000 -216,000 0.02 -0.05 -246,240 2012-06-08
425 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,913,302 -652,000 0.15 -0.05 -257,540 2012-06-08
426 0004 Wharf (Holdings) Limited (The):O 190,121 -6,000 0.01 -0.00 -258,300 * 2012-06-08
427 2007 Country Garden Holdings Company Limited:O 1,546,431 -87,000 0.01 -0.00 -264,480 2012-06-08
428 0405 Yuexiu Real Estate Investment Trust:Unit 1,469,335 -80,000 0.14 -0.01 -278,400 2012-06-08
429 0002 CLP HOLDINGS LIMITED:O 348,069 -4,500 0.01 -0.00 -282,825 2012-06-08
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,588,000 -160,000 0.07 -0.00 -299,200 2012-06-08
431 0358 Jiangxi Copper Company Limited:H 1,939,000 -20,000 0.14 -0.00 -324,400 2012-06-08
432 0101 HANG LUNG PROPERTIES LIMITED:O 365,000 -13,000 0.01 -0.00 -326,950 2012-06-08
433 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,157,500 -135,000 0.12 -0.00 -363,150 2012-06-08
434 0700 TENCENT HOLDINGS LIMITED:O 37,600 -1,700 0.00 -0.00 -375,020 2012-06-08
435 0883 CNOOC LIMITED:O 2,457,528 -28,000 0.01 -0.00 -395,360 2012-06-08
436 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 554,172 -60,000 0.02 -0.00 -396,000 2012-06-08
437 0751 Skyworth Group Limited:O 12,297,047 -118,000 0.46 -0.00 -418,900 2012-06-08
438 0998 China CITIC Bank Corporation Limited:H 4,717,742 -109,000 0.03 -0.00 -419,650 2012-06-08
439 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,752,000 -248,000 0.33 -0.01 -441,440 2012-06-08
440 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,658,302 -36,000 0.04 -0.00 -506,880 2012-06-08
441 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,756,000 -548,000 0.68 -0.14 -520,600 2012-06-08
442 0489 DongFeng Motor Group Company Limited (CN):H 466,000 -40,000 0.02 -0.00 -525,600 2012-06-08
443 3323 China National Building Material Company Limited:H 5,440,000 -60,000 0.19 -0.00 -534,000 2012-06-08
444 0005 HSBC HOLDINGS PLC:O 4,343,891 -9,200 0.02 -0.00 -579,600 2012-06-08
445 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,078,960 -6,000 0.10 -0.00 -637,200 2012-06-08
446 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,709,250 -179,000 0.05 -0.00 -676,620 2012-06-08
447 0123 Yuexiu Property Company Limited:O 12,185,600 -396,000 0.13 -0.00 -720,720 2012-06-08
448 1928 Sands China Ltd.:O 518,000 -28,800 0.01 -0.00 -724,320 2012-06-08
449 0941 China Mobile Limited (HK):O 1,262,600 -9,500 0.01 -0.00 -738,625 2012-06-08
450 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,208,000 -250,000 0.10 -0.01 -747,500 2012-06-08
451 0728 CHINA TELECOM CORPORATION LIMITED:H 3,372,536 -252,000 0.02 -0.00 -856,800 2012-06-08
452 0119 Poly Property Group Co., Limited:O 2,184,000 -239,000 0.06 -0.01 -917,760 2012-06-08
453 1988 China Minsheng Banking Corp., Ltd.:H 2,602,560 -133,100 0.05 -0.00 -946,341 2012-06-08
454 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,499,438 -235,000 0.02 -0.00 -1,240,800 2012-06-08
455 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,351,916 -71,000 0.10 -0.00 -1,251,020 2012-06-08
456 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,094,000 -234,000 0.03 -0.01 -1,263,600 2012-06-08
457 0823 Link Real Estate Investment Trust:Unit 619,885 -40,768 0.03 -0.00 -1,280,115 2012-06-08
458 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,905,828 -167,000 0.03 -0.00 -1,417,830 2012-06-08
459 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 620,000 -112,000 0.11 -0.02 -1,673,280 2012-06-08
460 2899 ZIJIN MINING GROUP CO., LTD.:H 6,662,504 -726,000 0.11 -0.01 -1,931,160 2012-06-08
461 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 939,580 -38,000 0.03 -0.00 -2,167,900 2012-06-08
462 0016 SUN HUNG KAI PROPERTIES LIMITED:O 425,814 -47,000 0.02 -0.00 -4,093,700 2012-06-08

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