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

CCASS holding changes from 2012-06-12 to 2012-06-13

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,665,710 3,753,000 0.38 0.01 10,921,230 2012-06-13
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 308,111,817 1,159,000 0.13 0.00 6,247,010 2012-06-13
3 3389 Hengdeli Holdings Limited:O 6,530,000 2,744,000 0.15 0.06 5,927,040 2012-06-13
4 1393 Hidili Industry International Development Limited:O 28,381,000 2,152,000 1.37 0.10 4,798,960 2012-06-13
5 1398 Industrial and Commercial Bank of China Limited:H 311,925,515 879,353 0.36 0.00 3,790,011 2012-06-13
6 0001 CK Hutchison Holdings Limited:O 2,712,570 39,057 0.12 0.00 3,526,847 2012-06-13
7 0998 China CITIC Bank Corporation Limited:H 38,196,215 777,000 0.26 0.01 3,006,990 2012-06-13
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 571,500 318,000 0.04 0.02 2,222,820 2012-06-13
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,197,386 78,112 0.18 0.00 1,260,728 2012-06-13
10 1193 China Resources Gas Group Limited:O 937,500 70,000 0.05 0.00 1,013,600 2012-06-13
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,745,856 239,000 1.10 0.02 805,430 2012-06-13
12 0823 Link Real Estate Investment Trust:Unit 7,016,596 25,000 0.31 0.00 795,000 2012-06-13
13 1387 China Dili Group:O 73,356,000 1,958,000 0.35 0.01 763,620 2012-06-13
14 0002 CLP HOLDINGS LIMITED:O 4,674,343 11,905 0.19 0.00 757,158 2012-06-13
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,846,840 71,400 0.41 0.00 728,280 2012-06-13
16 0066 MTR CORPORATION LIMITED:O 12,822,000 28,914 0.22 0.00 721,404 2012-06-13
17 1323 Huasheng International Holding Limited:O 33,376,000 514,000 5.01 0.08 719,600 2012-06-13
18 2020 ANTA Sports Products Limited:O 1,704,000 108,000 0.07 0.00 643,680 2012-06-13
19 0941 China Mobile Limited (HK):O 6,903,003 7,500 0.03 0.00 597,750 2012-06-13
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,469,221 26,000 0.23 0.00 569,400 2012-06-13
21 0914 Anhui Conch Cement Company Limited:H 4,192,500 24,500 0.32 0.00 562,275 2012-06-13
22 8046 Heng Xin China Holdings Limited:O 8,459,483 1,320,000 0.34 0.05 514,800 2012-06-13
23 1211 BYD COMPANY LIMITED:H 3,598,200 33,500 0.45 0.00 511,210 2012-06-13
24 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 960,700 55,700 0.13 0.01 505,756 2012-06-13
25 1186 China Railway Construction Corporation Limited:H 14,940,500 69,500 0.72 0.00 426,730 2012-06-13
26 0151 Want Want China Holdings Limited:O 1,042,000 42,000 0.01 0.00 392,280 2012-06-13
27 0291 China Resources Beer (Holdings) Company Limited:O 1,553,666 16,000 0.06 0.00 373,600 2012-06-13
28 1898 China Coal Energy Company Limited:H 32,466,780 54,000 0.79 0.00 370,980 2012-06-13
29 2009 BBMG Corporation:H 5,495,500 58,500 0.47 0.01 359,775 2012-06-13
30 0166 New Times Corporation Limited (BM):O 10,845,100 360,000 1.99 0.07 352,800 2012-06-13
31 1313 China Resources Building Materials Technology Holdings Limited:O 9,826,000 58,000 0.15 0.00 314,360 2012-06-13
32 0887 Emperor Watch & Jewellery Limited:O 13,440,000 390,000 0.20 0.01 312,000 2012-06-13
33 1125 LAI FUNG HOLDINGS LIMITED:O 9,174,750 2,119,000 0.06 -0.03 283,946 2012-06-13
34 0082 Crazy Sports Group Limited:O 60,165,200 382,000 1.91 0.01 282,680 2012-06-13
35 0272 SHUI ON LAND LIMITED:O 15,147,658 87,400 0.26 0.00 278,806 2012-06-13
36 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,789,576 200,000 0.50 0.01 276,000 2012-06-13
37 0604 SHENZHEN INVESTMENT LIMITED:O 21,529,306 142,000 0.59 0.00 257,020 2012-06-13
38 1728 China ZhengTong Auto Services Holdings Limited:O 897,000 49,500 0.04 0.00 254,430 2012-06-13
39 3900 Greentown China Holdings Limited:O 497,500 34,000 0.03 0.00 242,760 2012-06-13
40 0729 FDG Electric Vehicles Limited:O 45,910,295 700,000 0.42 0.01 241,500 2012-06-13
41 0886 Silver Base Group Holdings Limited:O 4,474,000 70,000 0.38 0.01 235,900 2012-06-13
42 0842 Leoch International Technology Limited:O 1,836,000 150,000 0.14 0.01 231,000 2012-06-13
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 793,949 25,000 0.03 0.00 230,000 2012-06-13
44 2038 FIH Mobile Limited:O 7,467,000 69,000 0.10 0.00 225,630 2012-06-13
45 0347 Angang Steel Company Limited:H 14,353,965 52,000 1.32 0.00 225,160 2012-06-13
46 0773 China Metal Recycling (Holdings) Limited:O 2,239,800 33,000 0.20 0.00 207,240 2012-06-13
47 3800 GCL Technology Holdings Limited (KY):O 63,164,000 108,000 0.41 0.00 196,560 2012-06-13
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,866,310 31,000 0.15 0.00 194,370 2012-06-13
49 1053 Chongqing Iron & Steel Company Limited:H 11,017,600 178,000 2.05 0.03 185,120 2012-06-13
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,602,000 44,000 14.30 0.00 182,160 2012-06-13
51 0405 Yuexiu Real Estate Investment Trust:Unit 8,391,535 50,000 0.79 0.00 179,000 2012-06-13
52 0580 Sun.King Technology Group Limited:O 5,856,000 416,000 0.43 0.03 176,800 2012-06-13
53 2266 Dorsett Hospitality International Limited:O 6,254,369 130,000 0.31 0.01 175,500 2012-06-13
54 1122 QINGLING MOTORS CO. LTD:H 3,689,618 92,000 0.30 0.01 174,800 2012-06-13
55 0004 Wharf (Holdings) Limited (The):O 1,476,834 4,000 0.05 0.00 167,800 2012-06-13
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,994,800 13,000 0.12 0.00 165,620 2012-06-13
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,283,555 52,000 0.04 0.00 162,240 2012-06-13
58 2899 ZIJIN MINING GROUP CO., LTD.:H 39,897,500 58,000 0.66 0.00 158,920 2012-06-13
59 0101 HANG LUNG PROPERTIES LIMITED:O 1,272,540 6,000 0.03 0.00 151,200 2012-06-13
60 1333 China Zhongwang Holdings Limited:O 12,780,000 49,200 0.24 0.00 145,632 2012-06-13
61 0065 Grand Ocean Advanced Resources Company Limited:O 3,943,712 120,000 0.54 0.02 142,800 2012-06-13
62 3918 NagaCorp Ltd.:O 8,862,378 44,000 0.43 0.00 139,920 2012-06-13
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 420,000 10,000 0.04 0.00 137,600 2012-06-13
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,622,720 11,000 0.08 0.00 135,740 2012-06-13
65 0177 Jiangsu Expressway Company Limited:H 380,000 18,000 0.03 0.00 133,560 2012-06-13
66 3382 Tianjin Port Development Holdings Limited:O 14,853,009 142,000 0.24 0.00 129,220 2012-06-13
67 1033 Sinopec Oilfield Service Corporation:H 15,468,000 76,000 1.10 0.01 129,200 2012-06-13
68 1928 Sands China Ltd.:O 491,600 4,800 0.01 0.00 127,680 2012-06-13
69 1259 Prosperous Future Holdings Limited (KY):O 233,000 44,000 0.02 0.00 127,600 2012-06-13
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,883,000 108,000 0.72 0.01 126,360 2012-06-13
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,464,000 50,000 0.52 0.00 124,500 2012-06-13
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,161,000 10,000 0.12 0.00 120,800 2012-06-13
73 0945 MANULIFE FINANCIAL CORPORATION:O 903,855 1,400 0.05 0.00 115,080 2012-06-13
74 0750 China Shuifa Singyes Energy Holdings Limited:O 742,000 35,000 0.14 0.01 112,000 2012-06-13
75 1068 China Yurun Food Group Limited:O 12,119,000 14,000 0.66 0.00 107,660 2012-06-13
76 0489 DongFeng Motor Group Company Limited (CN):H 7,180,000 8,000 0.25 0.00 105,120 2012-06-13
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,862,064 8,000 0.09 0.00 104,960 2012-06-13
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,073,000 92,000 0.15 0.00 104,880 2012-06-13
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,812,000 5,000 0.84 0.00 103,750 2012-06-13
80 2356 DAH SING BANKING GROUP LIMITED:O 1,271,093 15,200 0.10 0.00 102,904 2012-06-13
81 0076 Elate Holdings Limited:O 72,711,775 1,032,000 3.14 0.04 102,168 2012-06-13
82 3383 Agile Group Holdings Limited (KY):O 2,692,000 10,000 0.08 0.00 100,600 2012-06-13
83 0695 Dongwu Cement International Limited:O 84,000 84,000 0.02 0.02 96,600 2012-06-13
84 1338 BaWang International (Group) Holding Limited:O 16,440,000 150,000 0.57 0.01 94,500 2012-06-13
85 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,532,846 220,000 2.54 0.05 88,000 2012-06-13
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,112,400 60,000 0.67 0.00 87,000 2012-06-13
87 1149 Anxin-China Holdings Limited:O 6,848,000 56,000 0.25 0.00 86,800 2012-06-13
88 1733 E-Commodities Holdings Limited:O 10,416,000 66,000 0.28 0.00 85,800 2012-06-13
89 0296 Emperor Entertainment Hotel Limited:O 1,207,080 70,000 0.09 0.01 82,600 2012-06-13
90 1878 SOUTHGOBI RESOURCES LTD.:O 50,750 2,000 0.03 0.00 79,800 2012-06-13
91 0030 YNBY International Limited:O 3,346,000 200,000 0.46 0.03 78,000 2012-06-13
92 3368 Parkson Retail Group Limited:O 126,000 10,000 0.00 0.00 76,600 2012-06-13
93 0276 Mongolia Energy Corporation Limited:O 154,163,201 172,000 2.28 0.00 75,680 2012-06-13
94 0384 CHINA GAS HOLDINGS LIMITED:O 4,223,772 20,000 0.10 0.00 74,200 2012-06-13
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,000 3,000 0.00 0.00 73,950 2012-06-13
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 950,000 10,000 0.08 0.00 73,900 2012-06-13
97 0449 Chigo Holding Limited:O 19,678,000 350,000 0.23 0.00 73,150 2012-06-13
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,461,500 25,000 0.38 0.00 71,000 2012-06-13
99 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,148,015 19,000 0.17 0.00 69,730 2012-06-13
100 0956 China Suntien Green Energy Corporation Limited:H 6,768,000 50,000 0.50 0.00 69,500 2012-06-13
101 0163 Emperor International Holdings Limited:O 15,091,631 50,000 0.41 0.00 69,500 2012-06-13
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,585,264 34,000 0.08 0.00 68,680 2012-06-13
103 1234 China Lilang Limited:O 5,615,000 12,000 0.47 0.00 66,120 2012-06-13
104 0480 HKR INTERNATIONAL LIMITED:O 3,199,213 24,000 0.24 0.00 65,520 2012-06-13
105 0038 FIRST TRACTOR COMPANY LIMITED:H 1,544,000 10,000 0.38 0.00 64,600 2012-06-13
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,184,000 6,000 0.48 0.00 64,440 2012-06-13
107 0114 HERALD HOLDINGS LIMITED (BM):O 2,391,049 80,000 0.40 0.01 64,000 2012-06-13
108 0822 Ka Shui International Holdings Limited:O 5,074,000 100,000 0.57 0.01 63,000 2012-06-13
109 2233 WEST CHINA CEMENT LIMITED:O 21,666,000 36,000 0.51 0.00 63,000 2012-06-13
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,554,600 20,000 0.10 0.00 62,800 2012-06-13
111 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 9,090,000 400,000 3.95 0.17 62,000 2012-06-13
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 488,450 2,000 0.05 0.00 61,300 2012-06-13
113 1118 GOLIK HOLDINGS LIMITED:O 7,250,000 100,000 1.29 0.02 60,000 2012-06-13
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,752,500 18,500 0.67 0.00 59,940 2012-06-13
115 2010 Real Nutriceutical Group Limited:O 3,955,000 32,000 0.35 0.00 59,840 2012-06-13
116 3777 China Fiber Optic Network System Group Ltd.:O 4,472,000 58,000 0.37 0.00 59,740 2012-06-13
117 0435 Sunlight Real Estate Investment Trust:Unit 7,363,307 23,000 0.46 0.00 57,500 2012-06-13
118 0298 Chuang's China Investments Limited:O 4,477,275 137,000 0.29 0.01 56,170 2012-06-13
119 0033 International Genius Company:O 1,212,000 80,000 0.12 -0.00 51,200 2012-06-13
120 0663 KING STONE ENERGY GROUP LIMITED:O 4,110,600 96,000 0.29 0.01 50,880 2012-06-13
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,980,000 24,000 0.90 0.00 48,720 2012-06-13
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,730,689 16,000 0.26 0.00 48,160 2012-06-13
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,268,000 10,000 0.31 0.00 48,000 2012-06-13
124 1638 Kaisa Group Holdings Ltd.:O 1,746,000 30,000 0.04 0.00 47,100 2012-06-13
125 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,724,000 34,000 0.97 0.00 46,580 2012-06-13
126 1164 CGN Mining Company Limited:O 3,340,000 50,000 0.10 0.00 44,500 2012-06-13
127 1137 Hong Kong Technology Venture Company Limited:O 481,001 10,000 0.06 0.00 43,700 2012-06-13
128 1380 China Kingstone Mining Holdings Limited:O 7,962,000 148,000 0.41 0.01 42,920 2012-06-13
129 1124 COASTAL GREENLAND LIMITED:O 8,290,000 156,000 0.30 0.01 42,900 2012-06-13
130 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 674,000 20,000 0.18 0.01 41,800 2012-06-13
131 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 334,000 5,000 0.06 0.00 40,550 2012-06-13
132 3983 China BlueChemical Ltd.:H 2,458,000 8,000 0.14 0.00 40,000 2012-06-13
133 0097 HENDERSON INVESTMENT LIMITED:O 14,166,650 70,000 0.46 0.00 39,900 2012-06-13
134 0569 China Automation Group Limited:O 2,140,000 20,000 0.21 0.00 39,600 2012-06-13
135 1139 VICTORY GROUP LIMITED:O 310,747 207,600 0.04 0.02 39,444 2012-06-13
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 239,473 2,000 0.04 0.00 39,000 2012-06-13
137 3378 Xiamen International Port Co., Ltd:H 12,432,000 46,000 1.26 0.00 38,180 2012-06-13
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,147,529 3,000 0.11 0.00 36,660 2012-06-13
139 1293 Grand Baoxin Auto Group Limited:O 18,000 6,500 0.00 0.00 34,515 2012-06-13
140 0904 China Green (Holdings) Limited:O 3,306,000 21,000 0.37 0.00 33,180 2012-06-13
141 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,312,902 170,000 0.74 0.00 32,130 2012-06-13
142 0123 Yuexiu Property Company Limited:O 63,660,400 16,000 0.69 0.00 30,720 2012-06-13
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 364,000 6,000 0.07 0.00 30,000 2012-06-13
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,775,700 8,000 0.16 0.00 29,600 2012-06-13
145 1282 Renze Harvest International Limited:O 9,700,000 180,000 0.33 0.01 28,800 2012-06-13
146 1918 Sunac China Holdings Limited:O 1,584,000 10,000 0.05 0.00 28,500 2012-06-13
147 8083 Youzan Technology Limited:O 2,566,200 120,000 0.06 0.00 27,960 2012-06-13
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,568,000 8,000 0.34 0.00 27,280 2012-06-13
149 0467 United Energy Group Limited:O 7,425,480 20,000 0.06 0.00 24,200 2012-06-13
150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,404,000 5,000 0.17 0.00 23,850 2012-06-13
151 2868 Beijing Capital Land Co., Ltd.:H 1,582,000 10,000 0.15 0.00 22,300 2012-06-13
152 1618 Metallurgical Corporation of China Ltd.:H 35,198,000 13,000 1.23 0.00 21,840 2012-06-13
153 1185 China Energine International (Holdings) Limited:O 30,449,995 100,000 0.77 0.00 21,800 2012-06-13
154 0718 Tai United Holdings Limited:O 5,894,122 420,000 0.16 0.01 21,000 2012-06-13
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,074,000 12,000 1.46 0.00 20,880 2012-06-13
156 1121 Golden Solar New Energy Technology Holdings Limited:O 926,000 20,000 0.09 0.00 20,600 2012-06-13
157 1038 CK Infrastructure Holdings Limited:O 528,729 480 0.02 0.00 20,592 2012-06-13
158 1207 SRE Group Limited:O 78,777,028 60,000 1.39 0.00 20,400 2012-06-13
159 0182 Concord New Energy Group Limited:O 30,257,000 70,000 0.41 0.00 20,300 2012-06-13
160 0198 SMI Holdings Group Limited:O 7,157,620 100,000 0.09 0.00 20,200 2012-06-13
161 0973 L'Occitane International S.A.:O 137,500 1,000 0.01 0.00 19,180 2012-06-13
162 1101 China Huarong Energy Company Limited:O 30,358,000 9,500 0.43 0.00 18,335 2012-06-13
163 1929 Chow Tai Fook Jewellery Group Limited:O 2,020,800 2,000 0.02 0.00 18,000 2012-06-13
164 0303 VTECH HOLDINGS LIMITED:O 106,200 200 0.04 0.00 17,820 2012-06-13
165 0337 Greenland Hong Kong Holdings Limited:O 1,528,225 10,000 0.15 0.00 17,400 2012-06-13
166 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,140,000 60,000 0.50 0.01 17,100 2012-06-13
167 1020 Cybernaut International Holdings Company Limited:O 7,260,000 40,000 0.61 0.00 16,600 2012-06-13
168 0958 Huaneng Renewables Corporation Limited:H 21,375,000 12,000 0.73 0.00 16,560 2012-06-13
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,396,250 1,000 0.14 0.00 16,340 2012-06-13
170 1555 MIE Holdings Corporation:O 4,202,000 8,000 0.16 0.00 15,600 2012-06-13
171 0970 New Sparkle Roll International Group Limited:O 7,136,000 32,000 0.24 0.00 15,360 2012-06-13
172 0371 Beijing Enterprises Water Group Limited:O 6,601,071 10,000 0.10 0.00 15,000 2012-06-13
173 0094 Greenheart Group Limited:O 3,646,942 32,000 0.47 0.00 14,400 2012-06-13
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,331,000 3,000 0.46 0.00 13,470 2012-06-13
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,371,000 7,000 0.40 0.00 13,440 2012-06-13
176 1336 New China Life Insurance Company Ltd.:H 43,500 400 0.00 0.00 13,000 2012-06-13
177 0705 Ding He Mining Holdings Limited:O 4,312,000 200,000 0.10 0.00 12,600 2012-06-13
178 0233 Mingyuan Medicare Development Company Limited:O 19,550,000 100,000 0.45 0.00 12,600 2012-06-13
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,273,070 10,000 0.44 0.00 12,200 2012-06-13
180 0241 Alibaba Health Information Technology Limited:O 7,482,000 30,000 0.20 0.00 11,400 2012-06-13
181 0535 Gemdale Properties and Investment Corporation Limited:O 11,878,603 40,000 0.17 0.00 11,200 2012-06-13
182 0812 Southwest Securities International Securities Limited:O 572,000 40,000 0.05 0.00 11,200 2012-06-13
183 0595 AV CONCEPT HOLDINGS LIMITED:O 2,982,400 20,000 0.49 0.00 11,000 2012-06-13
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,469,000 4,000 0.24 0.00 9,520 2012-06-13
185 0331 PCD STORES (GROUP) LIMITED:O 9,834,000 12,000 0.23 0.00 9,120 2012-06-13
186 3818 China Dongxiang (Group) Co., Ltd.:O 9,326,000 10,000 0.17 0.00 8,800 2012-06-13
187 1029 IRC LIMITED:O 4,760,000 10,000 0.14 0.00 8,600 2012-06-13
188 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,192,000 20,000 0.92 0.00 8,200 2012-06-13
189 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,336,000 10,000 0.19 0.00 8,100 2012-06-13
190 1163 Dejin Resources Group Company Limited:O 12,948,500 110,000 0.45 0.00 8,030 2012-06-13
191 0926 Besunyen Holdings Company Limited:O 458,000 10,000 0.03 0.00 7,900 2012-06-13
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,822,300 4,000 0.19 0.00 7,680 2012-06-13
193 0623 SinoMedia Holding Limited:O 1,078,000 2,000 0.19 0.00 6,520 2012-06-13
194 0546 Fufeng Group Limited:O 4,312,000 2,000 0.25 0.00 6,020 2012-06-13
195 3838 China Starch Holdings Limited:O 47,651,000 20,000 0.82 0.00 4,800 2012-06-13
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,290,000 10,000 0.78 0.00 4,650 2012-06-13
197 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,060,000 10,000 1.01 0.00 3,750 2012-06-13
198 0672 Zhong An Group Limited:O 2,840,600 4,000 0.12 0.00 3,520 2012-06-13
199 0039 China Beidahuang Industry Group Holdings Limited:O 2,250,000 6,000 0.19 0.00 3,420 2012-06-13
200 1889 Sanai Health Industry Group Company Limited:O 17,870,000 7,500 1.05 0.00 3,038 2012-06-13
201 8206 Shentong Robot Education Group Company Limited:O 265,000 12,000 0.02 0.00 3,000 2012-06-13
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,301,000 10,000 0.46 0.00 2,550 2012-06-13
203 1039 Changyou International Group Limited:O 7,637,000 3,000 0.95 0.00 2,040 2012-06-13
204 0245 China Vered Financial Holding Corporation Limited:O 11,011,460 20,000 0.75 0.00 1,620 2012-06-13
205 0986 Dufu Liquor Group Limited:O 13,817,238 30,000 0.96 0.00 960 2012-06-13
206 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,023,000 -40,000 0.14 -0.00 -720 2012-06-13
207 0091 Golden Century International Holdings Group Limited:O 13,924,500 -18,750 0.21 -0.00 -881 2012-06-13
208 0228 China Energy Development Holdings Limited:O 47,096,000 -12,000 0.59 -0.00 -1,152 2012-06-13
209 0656 FOSUN INTERNATIONAL LIMITED:O 10,234,500 -500 0.16 -0.00 -2,090 2012-06-13
210 3300 CHINA GLASS HOLDINGS LIMITED:O 23,374,000 -2,000 1.51 -0.00 -2,280 2012-06-13
211 0723 Reliance Global Holdings Limited (BM):O 51,591,513 -15,000 0.74 -0.00 -2,580 2012-06-13
212 0870 3D-GOLD Jewellery Holdings Limited:O 2,750,561 -4,000 0.29 -0.00 -2,600 * 2012-06-13
213 1131 Agritrade Resources Limited:O 1,331,000 -10,000 0.23 -0.00 -3,350 2012-06-13
214 0613 Planetree International Development Limited:O 48,412,000 -90,000 0.52 -0.00 -3,780 2012-06-13
215 8192 Global Token Limited:O 23,312,000 -48,000 0.19 -0.00 -3,888 2012-06-13
216 0692 Shenzhou Space Park Group Limited:O 4,037,526 -30,000 0.83 -0.01 -4,230 2012-06-13
217 2121 China First Chemical Holdings Limited:O 53,000 -2,000 0.01 -0.00 -4,360 2012-06-13
218 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,320,000 -8,000 0.88 -0.00 -4,720 2012-06-13
219 0297 Sinofert Holdings Limited:O 17,362,800 -4,000 0.25 -0.00 -4,920 2012-06-13
220 0606 China Agri-Industries Holdings Limited:O 8,857,639 -1,000 0.22 -0.00 -5,110 2012-06-13
221 8179 Palinda Group Holdings Limited:O 4,496,000 -88,000 0.14 -0.00 -5,720 2012-06-13
222 3363 Zhengye International Holdings Company Limited:O 756,000 -10,000 0.15 -0.00 -5,800 2012-06-13
223 8306 China Nonferrous Metals Company Limited:O 18,430,000 -100,000 0.37 -0.00 -7,100 2012-06-13
224 0801 Golden Meditech Holdings Limited:O 1,968,000 -8,000 0.10 -0.00 -7,120 2012-06-13
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 283,000 -2,000 0.03 -0.00 -7,760 2012-06-13
226 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,967,500 -20,000 0.29 -0.00 -7,800 2012-06-13
227 0873 China Taifeng Beddings Holdings Limited:O 936,000 -4,000 0.09 -0.00 -8,440 2012-06-13
228 0802 China e-Wallet Payment Group Limited:O 1,689,042 -10,000 0.34 -0.00 -8,800 2012-06-13
229 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,254,960 -4,000 0.40 -0.00 -8,960 2012-06-13
230 0817 China Jinmao Holdings Group Limited:O 4,078,300 -4,000 0.04 -0.00 -9,360 2012-06-13
231 0694 Beijing Capital International Airport Company Limited:H 3,866,000 -2,000 0.21 -0.00 -9,680 2012-06-13
232 1280 China Qidian Guofeng Holdings Limited:O 8,632,000 -20,000 0.82 -0.00 -9,800 2012-06-13
233 0566 Hanergy Thin Film Power Group Limited:O 116,108,000 -50,000 0.86 -0.00 -11,000 2012-06-13
234 0515 China Silver Technology Holdings Limited:O 5,556,000 -10,000 1.26 -0.00 -11,100 2012-06-13
235 2468 Trony Solar Holdings Company Limited:O 9,123,000 -19,000 0.58 -0.00 -11,590 2012-06-13
236 0329 OCI International Holdings Limited:O 11,473,410 -200,000 0.70 -0.01 -11,800 2012-06-13
237 3808 SINOTRUK (HONG KONG) LIMITED:O 6,090,500 -3,000 0.22 -0.00 -12,900 2012-06-13
238 0196 Honghua Group Limited:O 4,757,000 -11,000 0.15 -0.00 -13,860 2012-06-13
239 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,699,200 -28,000 1.39 -0.01 -14,000 2012-06-13
240 3330 Lingbao Gold Group Company Ltd.:H 1,326,000 -4,000 0.45 -0.00 -14,160 2012-06-13
241 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 660,000 -10,000 0.03 -0.00 -14,900 2012-06-13
242 2002 China Sunshine Paper Holdings Company Limited:O 2,295,500 -20,000 0.29 -0.00 -15,000 2012-06-13
243 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,965,450 -20,000 0.07 -0.00 -15,200 2012-06-13
244 0767 Zhong Ji Longevity Science Group Limited:O 15,401,864 -200,000 1.12 -0.01 -15,400 2012-06-13
245 0925 Beijing Properties (Holdings) Limited:O 3,422,000 -40,000 0.09 -0.00 -16,800 2012-06-13
246 0062 Transport International Holdings Limited:O 1,070,510 -1,200 0.27 -0.00 -16,848 2012-06-13
247 1968 Peak Sport Products Co., Limited:O 3,917,000 -12,000 0.19 -0.00 -17,160 2012-06-13
248 2083 Nature Home Holding Company Limited:O 5,238,000 -15,000 0.35 -0.00 -17,700 2012-06-13
249 0159 Brockman Mining Limited:O 248,920 -36,000 0.00 -0.00 -17,820 2012-06-13
250 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,204,000 -10,000 0.28 -0.00 -18,300 2012-06-13
251 0128 ENM Holdings Limited (HK):O 13,118,520 -40,000 0.79 -0.00 -19,000 2012-06-13
252 1900 China ITS (Holdings) Co., Ltd.:O 5,060,000 -16,000 0.31 -0.00 -19,360 2012-06-13
253 0285 BYD Electronic (International) Company Limited:O 2,833,833 -10,500 0.13 -0.00 -20,265 2012-06-13
254 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 939,200 -8,000 0.73 -0.01 -20,480 2012-06-13
255 0848 Maoye International Holdings Limited:O 2,466,000 -14,000 0.05 -0.00 -21,280 2012-06-13
256 0876 Kaisa Health Group Holdings Limited:O 666,423 -20,000 0.21 -0.01 -23,000 2012-06-13
257 1686 SUNEVISION HOLDINGS LTD.:O 9,160,646 -20,000 0.39 -0.00 -23,000 2012-06-13
258 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,000 -2,000 0.02 -0.00 -24,800 2012-06-13
259 0183 Winfull Group Holdings Limited:O 21,592,000 -72,000 0.62 -0.00 -25,560 2012-06-13
260 0325 Trauson Holdings Company Limited:O 316,000 -10,000 0.04 -0.00 -25,600 2012-06-13
261 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,028,300 -50,000 0.23 -0.00 -26,000 2012-06-13
262 0829 Shenguan Holdings (Group) Limited:O 1,216,000 -6,000 0.04 -0.00 -26,280 2012-06-13
263 3322 Win Hanverky Holdings Limited:O 3,260,000 -42,000 0.26 -0.00 -26,880 2012-06-13
264 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,471,465 -10,000 0.13 -0.00 -27,000 2012-06-13
265 1083 Towngas Smart Energy Company Limited:O 2,068,120 -5,000 0.08 -0.00 -27,600 2012-06-13
266 0681 Chinese People Holdings Company Limited:O 20,172,886 -180,000 0.35 -0.00 -28,800 2012-06-13
267 0933 Brightoil Petroleum (Holdings) Limited:O 10,824,000 -20,000 0.12 -0.00 -29,000 2012-06-13
268 0588 Beijing North Star Company Limited:H 7,504,000 -20,000 1.06 -0.00 -29,400 2012-06-13
269 0866 China Qinfa Group Limited:O 7,190,000 -26,000 0.35 -0.00 -29,900 2012-06-13
270 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,326,740 -4,000 0.13 -0.00 -30,160 2012-06-13
271 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 51,242,181 -56,000 1.59 0.00 -30,800 2012-06-13
272 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,692,000 -20,000 0.13 -0.00 -31,000 2012-06-13
273 6823 HKT Limited (KY):O 1,598,043 -5,377 0.02 -0.00 -31,617 2012-06-13
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,829,200 -24,000 0.23 -0.00 -31,680 2012-06-13
275 1198 Royale Home Holdings Limited:O 6,762,406 -20,000 0.88 -0.00 -32,400 2012-06-13
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,271,000 -10,000 0.97 -0.00 -32,800 2012-06-13
277 2369 Coolpad Group Limited:O 19,420,000 -28,000 0.90 -0.00 -33,320 2012-06-13
278 0498 Blue River Holdings Limited:O 38,035,213 -200,000 0.83 -0.00 -35,000 2012-06-13
279 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,911,072 -7,795 0.19 -0.00 -36,559 2012-06-13
280 1378 China Hongqiao Group Limited:O 1,099,000 -10,000 0.02 -0.00 -37,300 2012-06-13
281 1633 Magic Holdings International Limited:O 439,578 -13,000 0.04 -0.00 -37,570 2012-06-13
282 0302 OCBC Bank (Hong Kong) Limited:O 130,950 -500 0.04 -0.00 -37,725 2012-06-13
283 0019 SWIRE PACIFIC LIMITED:A 626,342 -454 0.07 -0.00 -38,885 2012-06-13
284 3933 United Laboratories International Holdings Limited (The):O 4,699,490 -12,000 0.29 -0.00 -39,000 2012-06-13
285 0086 SUN HUNG KAI & CO. LIMITED:O 917,400 -10,000 0.04 -0.00 -39,500 2012-06-13
286 0696 TRAVELSKY TECHNOLOGY LIMITED:H 976,000 -10,000 0.10 -0.00 -39,800 2012-06-13
287 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,449,378 -20,000 0.43 -0.00 -40,000 2012-06-13
288 0982 Huafa Property Services Group Company Limited:O 7,540,000 -600,000 0.08 -0.01 -40,200 2012-06-13
289 2005 SSY Group Limited (KY):O 2,785,000 -20,000 0.11 -0.00 -41,000 2012-06-13
290 0632 CHK Oil Limited (BM):O 7,372,200 -89,000 0.22 -0.00 -42,275 2012-06-13
291 0267 CITIC Limited (HK):O 10,966,749 -4,000 0.30 -0.00 -44,560 2012-06-13
292 1128 Wynn Macau, Limited:O 334,400 -2,400 0.01 -0.00 -45,648 2012-06-13
293 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,440,074 -100,000 0.50 -0.00 -47,000 2012-06-13
294 0805 GLENCORE PLC:O 199,400 -1,100 0.00 -0.00 -49,060 2012-06-13
295 3883 China Aoyuan Group Limited:O 35,248,000 -50,000 1.35 -0.00 -51,000 2012-06-13
296 1899 Xingda International Holdings Limited:O 985,000 -18,000 0.06 -0.00 -51,300 2012-06-13
297 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 530,000 -4,000 0.24 -0.00 -51,760 2012-06-13
298 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,038,739 -5,200 0.39 -0.00 -54,808 * 2012-06-13
299 1888 Kingboard Laminates Holdings Limited:O 6,632,854 -20,000 0.22 -0.00 -55,600 2012-06-13
300 8078 China Creative Digital Entertainment Limited:O 16,318,599 -1,800,000 0.40 -0.04 -55,800 2012-06-13
301 0242 SHUN TAK HOLDINGS LIMITED:O 6,757,638 -20,000 0.23 -0.00 -56,400 2012-06-13
302 0505 Xingye Alloy Materials Group Limited (KY):O 10,307,400 -57,000 1.47 -0.01 -57,000 2012-06-13
303 1386 Vestate Group Holdings Limited:O 940,000 -161,000 0.15 -0.03 -57,960 2012-06-13
304 2313 Shenzhou International Group Holdings Limited:O 147,000 -4,000 0.01 -0.00 -58,560 2012-06-13
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,628,047 -4,243 0.37 -0.00 -61,354 2012-06-13
306 0826 Tiangong International Company Limited:O 9,742,000 -40,000 0.53 -0.00 -63,200 2012-06-13
307 1006 Changshouhua Food Company Limited:O 5,140,000 -16,000 0.98 -0.00 -64,000 2012-06-13
308 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 769,000 -7,000 0.04 -0.00 -65,590 2012-06-13
309 1238 Powerlong Real Estate Holdings Limited:O 10,376,000 -50,000 0.26 -0.00 -67,500 2012-06-13
310 1766 CRRC Corporation Limited:H 5,594,000 -12,000 0.28 -0.00 -68,880 2012-06-13
311 0506 China Foods Limited:O 392,113 -10,000 0.01 -0.00 -70,100 2012-06-13
312 2880 Liaoning Port Co., Ltd.:H 3,876,000 -40,000 0.36 -0.00 -71,200 2012-06-13
313 87001 Hui Xian Real Estate Investment Trust:Unit 12,365,981 -20,000 0.25 -0.00 -73,600 2012-06-13
314 0148 Kingboard Holdings Limited:O 679,660 -4,500 0.08 -0.00 -74,430 2012-06-13
315 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 -4,000 0.00 -0.00 -74,880 2012-06-13
316 0522 ASMPT Limited:O 32,200 -800 0.01 -0.00 -74,960 2012-06-13
317 0555 REXLot Holdings Limited:O 19,700,000 -125,000 0.23 -0.00 -75,000 2012-06-13
318 0916 China Longyuan Power Group Corporation Limited:H 9,974,000 -15,000 0.37 -0.00 -77,850 2012-06-13
319 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,386,771 -100,000 1.03 -0.01 -78,000 2012-06-13
320 3998 Bosideng International Holdings Limited:O 18,468,000 -44,000 0.23 -0.00 -78,760 2012-06-13
321 0073 ASIAN CITRUS HOLDINGS LIMITED:O 658,363 -20,000 0.05 -0.00 -83,200 2012-06-13
322 1070 TCL Electronics Holdings Limited:O 5,200,439 -18,000 0.39 -0.00 -83,880 2012-06-13
323 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 326,320 -40,000 0.07 -0.01 -86,000 2012-06-13
324 0778 Fortune Real Estate Investment Trust:Unit 3,899,000 -20,000 0.23 -0.00 -87,800 2012-06-13
325 0270 GUANGDONG INVESTMENT LIMITED:O 3,562,000 -16,000 0.06 -0.00 -89,280 2012-06-13
326 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,568,000 -20,000 0.09 -0.00 -91,000 2012-06-13
327 0486 UNITED COMPANY RUSAL, IPJSC:O 1,486,000 -20,000 0.01 -0.00 -92,600 2012-06-13
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,188,000 -40,000 0.23 -0.00 -95,600 2012-06-13
329 2222 NVC International Holdings Limited:O 14,435,000 -55,000 0.46 -0.00 -95,700 2012-06-13
330 1099 SINOPHARM GROUP CO. LTD.:H 1,664,800 -5,200 0.20 -0.00 -96,512 2012-06-13
331 0548 Shenzhen Expressway Corporation Limited:H 1,900,000 -34,000 0.25 -0.00 -100,300 2012-06-13
332 2357 AviChina Industry & Technology Company Limited:H 24,784,000 -36,000 1.05 -0.00 -101,520 2012-06-13
333 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 0.01 -0.00 -102,200 2012-06-13
334 0020 WHEELOCK AND COMPANY LIMITED:O 531,607 -4,000 0.03 -0.00 -105,000 2012-06-13
335 0211 STYLAND HOLDINGS LIMITED:O 5,580,946 -1,000,000 0.15 -0.03 -109,000 2012-06-13
336 2006 Shanghai Jin Jiang Capital Company Limited:H 16,330,000 -106,000 1.17 -0.01 -109,180 2012-06-13
337 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,846,000 -50,000 0.47 -0.00 -114,500 2012-06-13
338 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,867,000 -42,000 0.27 -0.00 -115,080 2012-06-13
339 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,832,000 -62,000 0.32 -0.00 -120,280 2012-06-13
340 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,723,039 -3,000 0.07 -0.00 -121,350 2012-06-13
341 1813 KWG Group Holdings Limited:O 1,768,000 -24,500 0.06 -0.00 -121,520 2012-06-13
342 2128 China Lesso Group Holdings Limited:O 8,071,000 -30,000 0.27 -0.00 -122,100 2012-06-13
343 2331 LI NING COMPANY LIMITED:O 1,417,000 -24,000 0.13 -0.00 -122,160 2012-06-13
344 0575 Regent Pacific Group Limited:O 9,193,001 -500,000 0.26 -0.01 -123,000 2012-06-13
345 1777 Fantasia Holdings Group Co., Limited:O 10,045,500 -138,000 0.19 -0.00 -124,200 2012-06-13
346 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,548,000 -70,000 2.05 -0.00 -128,800 2012-06-13
347 2777 Guangzhou R&F Properties Co., Ltd.:H 3,902,000 -12,400 0.38 -0.00 -135,656 2012-06-13
348 1224 C C Land Holdings Limited:O 11,665,000 -75,000 0.46 -0.00 -138,750 2012-06-13
349 0189 DONGYUE GROUP LIMITED:O 11,977,000 -29,000 0.56 -0.00 -143,550 2012-06-13
350 0881 Zhongsheng Group Holdings Limited:O 3,390,000 -13,000 0.18 -0.00 -148,200 2012-06-13
351 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 900,000 -24,000 0.09 -0.00 -150,000 2012-06-13
352 0868 XINYI GLASS HOLDINGS LIMITED:O 9,014,339 -34,000 0.24 -0.00 -151,980 2012-06-13
353 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,478,000 -30,000 0.31 -0.00 -155,700 2012-06-13
354 0393 Glorious Sun Enterprises Limited:O 348,000 -66,000 0.03 -0.01 -157,080 2012-06-13
355 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,024,000 -128,000 0.10 -0.00 -157,440 2012-06-13
356 1893 China National Materials Company Limited:H 11,138,000 -63,000 0.96 -0.01 -158,130 2012-06-13
357 0341 CAFE DE CORAL HOLDINGS LIMITED:O 150,000 -8,000 0.03 -0.00 -158,720 2012-06-13
358 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 531,600 -10,000 0.08 -0.00 -160,800 2012-06-13
359 0670 China Eastern Airlines Corporation Limited:H 10,770,000 -64,000 0.31 -0.00 -162,560 2012-06-13
360 0697 Shoucheng Holdings Limited:O 116,997,000 -466,000 1.31 -0.01 -167,760 2012-06-13
361 2727 Shanghai Electric Group Company Limited:H 6,566,000 -52,000 0.22 -0.00 -168,480 2012-06-13
362 2689 Nine Dragons Paper (Holdings) Limited:O 8,305,000 -36,000 0.18 -0.00 -169,560 2012-06-13
363 0728 CHINA TELECOM CORPORATION LIMITED:H 33,560,638 -48,000 0.24 -0.00 -171,360 2012-06-13
364 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,624,000 -54,000 0.50 -0.00 -173,880 2012-06-13
365 1910 Samsonite Group S.A.:O 909,700 -12,300 0.06 -0.00 -179,580 2012-06-13
366 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,768,000 -64,000 0.20 -0.01 -182,400 2012-06-13
367 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,936,883 -148,000 0.12 -0.00 -192,400 2012-06-13
368 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,413,062 -14,000 0.03 -0.00 -202,440 2012-06-13
369 0880 SJM Holdings Limited:O 3,022,000 -15,000 0.05 -0.00 -212,700 2012-06-13
370 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,664,000 -173,000 0.39 -0.03 -212,790 2012-06-13
371 3888 Kingsoft Corporation Limited:O 5,774,000 -59,000 0.49 -0.01 -212,990 2012-06-13
372 0494 LI & FUNG LIMITED:O 3,326,974 -14,000 0.04 -0.00 -213,360 2012-06-13
373 0992 LENOVO GROUP LIMITED:O 5,136,000 -30,000 0.05 -0.00 -217,200 2012-06-13
374 0142 FIRST PACIFIC COMPANY LIMITED:O 508,657 -30,000 0.01 -0.00 -238,200 2012-06-13
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,363,029 -26,892 0.20 -0.00 -240,146 2012-06-13
376 2238 Guangzhou Automobile Group Co., Ltd.:H 4,135,049 -38,000 0.19 -0.00 -252,320 2012-06-13
377 1972 SWIRE PROPERTIES LIMITED:O 587,249 -11,400 0.01 -0.00 -254,790 2012-06-13
378 0410 SOHO CHINA LIMITED:O 5,368,500 -45,000 0.10 -0.00 -255,150 2012-06-13
379 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,697,000 -91,000 0.56 -0.01 -257,530 2012-06-13
380 0008 PCCW LIMITED:O 18,736,281 -92,000 0.26 -0.00 -269,560 2012-06-13
381 1111 Chong Hing Bank Limited:O 495,400 -23,000 0.11 -0.01 -283,820 2012-06-13
382 0390 CHINA RAILWAY GROUP LIMITED:H 41,441,361 -92,000 0.98 -0.00 -285,200 2012-06-13
383 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,072,534 -40,000 0.11 -0.00 -289,600 2012-06-13
384 3993 CMOC Group Limited (CN):H 13,054,000 -98,000 1.00 -0.01 -295,960 2012-06-13
385 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,045,356 -8,000 0.17 -0.00 -316,400 2012-06-13
386 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,833,000 -21,000 0.31 -0.00 -319,200 2012-06-13
387 6837 Haitong Securities Co., Ltd.:H 675,200 -29,200 0.05 -0.00 -320,616 2012-06-13
388 3328 Bank of Communications Co., Ltd.:H 140,124,399 -66,060 0.48 -0.00 -327,658 2012-06-13
389 1299 AIA Group Limited:O 4,679,800 -13,000 0.04 -0.00 -337,350 2012-06-13
390 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,409,600 -115,600 0.88 -0.02 -342,176 2012-06-13
391 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,908,380 -106,000 0.89 -0.00 -344,500 2012-06-13
392 1913 PRADA S.P.A.:O 22,600 -6,800 0.00 -0.00 -352,240 2012-06-13
393 0011 HANG SENG BANK, LIMITED:O 3,491,705 -3,415 0.18 -0.00 -352,428 2012-06-13
394 2888 STANDARD CHARTERED PLC:O 631,103 -2,150 0.03 -0.00 -355,825 2012-06-13
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,398,274 -3,990 0.09 -0.00 -355,908 2012-06-13
396 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,194,886 -96,000 0.23 -0.00 -362,880 2012-06-13
397 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,416,000 -48,000 0.15 -0.00 -368,160 2012-06-13
398 0653 BONJOUR HOLDINGS LIMITED:O 13,338,000 -344,000 0.44 -0.01 -399,040 2012-06-13
399 2883 China Oilfield Services Limited:H 8,878,000 -36,000 0.58 -0.00 -408,960 2012-06-13
400 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,439,737 -21,000 0.03 -0.00 -413,700 2012-06-13
401 1109 CHINA RESOURCES LAND LIMITED:O 3,438,000 -28,000 0.06 -0.00 -439,600 2012-06-13
402 0917 NEW WORLD CHINA LAND LIMITED:O 5,330,957 -140,000 0.06 -0.00 -439,600 2012-06-13
403 0144 China Merchants Port Holdings Company Limited:O 2,435,353 -20,000 0.10 -0.00 -444,000 2012-06-13
404 1199 COSCO SHIPPING Ports Limited:O 3,618,719 -46,000 0.13 -0.00 -455,400 2012-06-13
405 0006 Power Assets Holdings Limited:O 2,962,915 -8,333 0.14 -0.00 -463,731 2012-06-13
406 0753 Air China Limited:H 10,200,150 -104,000 0.22 -0.00 -489,840 2012-06-13
407 1800 China Communications Construction Company Limited:H 24,561,442 -74,000 0.55 -0.00 -508,380 2012-06-13
408 0493 GOME Retail Holdings Limited:O 48,379,840 -463,000 0.29 -0.00 -518,560 2012-06-13
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,613,094 -48,000 0.01 -0.00 -529,920 2012-06-13
410 0476 Ev Dynamics (Holdings) Limited:O 1,203,640 -710,000 0.09 -0.05 -539,600 2012-06-13
411 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,996,049 -24,500 0.21 -0.00 -547,575 2012-06-13
412 0067 China Lumena New Materials Corp.:O 67,344,000 -392,000 1.20 -0.01 -560,560 2012-06-13
413 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,330,000 -294,000 0.58 -0.02 -605,640 2012-06-13
414 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,761,400 -24,400 0.08 -0.00 -608,780 2012-06-13
415 2007 Country Garden Holdings Company Limited:O 16,935,072 -196,000 0.10 -0.00 -654,640 2012-06-13
416 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,353,000 -82,000 0.38 -0.00 -754,400 2012-06-13
417 0691 China Shanshui Cement Group Limited:O 3,234,000 -126,000 0.11 -0.00 -759,780 2012-06-13
418 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 112,000 -10,000 0.01 -0.00 -780,000 2012-06-13
419 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,146,044 -127,594 0.19 -0.00 -907,193 2012-06-13
420 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,666,350 -248,500 1.42 -0.01 -926,905 2012-06-13
421 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,221,021 -340,000 0.85 -0.01 -996,200 2012-06-13
422 2338 WEICHAI POWER CO., LTD.:H 1,597,400 -30,000 0.39 -0.01 -1,023,000 2012-06-13
423 1088 China Shenhua Energy Company Limited:H 5,161,257 -40,000 0.15 -0.00 -1,070,000 2012-06-13
424 0763 ZTE CORPORATION:H 8,662,972 -70,800 1.38 -0.01 -1,083,240 2012-06-13
425 0013 Hutchison Whampoa Limited:O 8,470,715 -17,000 0.20 -0.00 -1,092,250 2012-06-13
426 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,322,000 -282,000 1.03 -0.02 -1,190,040 2012-06-13
427 0751 Skyworth Group Limited:O 9,610,192 -320,000 0.36 -0.01 -1,196,800 2012-06-13
428 1818 Zhaojin Mining Industry Company Limited:H 2,737,500 -113,000 0.31 -0.01 -1,240,740 2012-06-13
429 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 238,500 -30,000 0.02 -0.00 -1,297,500 2012-06-13
430 2866 COSCO SHIPPING Development Co., Ltd.:H 45,387,485 -698,000 1.21 -0.02 -1,305,260 2012-06-13
431 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,506,550 -77,888 0.07 -0.00 -1,361,482 2012-06-13
432 3988 BANK OF CHINA LIMITED:H 567,634,709 -550,207 0.68 -0.00 -1,540,580 2012-06-13
433 0700 TENCENT HOLDINGS LIMITED:O 552,800 -6,800 0.03 -0.00 -1,543,600 2012-06-13
434 0119 Poly Property Group Co., Limited:O 7,302,800 -420,000 0.20 -0.01 -1,701,000 2012-06-13
435 3323 China National Building Material Company Limited:H 31,562,000 -184,000 1.10 -0.01 -1,716,720 2012-06-13
436 1171 Yankuang Energy Group Company Limited:H 10,016,200 -136,000 0.51 -0.01 -1,748,960 2012-06-13
437 0813 Shimao Group Holdings Limited:O 2,663,000 -153,500 0.08 -0.00 -1,774,460 2012-06-13
438 0358 Jiangxi Copper Company Limited:H 8,830,000 -147,000 0.64 -0.01 -2,481,360 2012-06-13
439 0857 PETROCHINA COMPANY LIMITED:H 38,776,255 -295,450 0.18 -0.00 -3,066,771 2012-06-13
440 3333 China Evergrande Group:O 23,286,000 -717,000 0.16 -0.00 -3,348,390 2012-06-13
441 6030 CITIC Securities Company Limited:H 3,558,000 -207,000 0.30 -0.02 -3,353,400 2012-06-13
442 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,654,037 -33,374 0.71 -0.00 -3,697,839 2012-06-13
443 1988 China Minsheng Banking Corp., Ltd.:H 16,331,300 -504,500 0.28 -0.01 -3,697,985 2012-06-13
444 0883 CNOOC LIMITED:O 24,218,496 -274,000 0.05 -0.00 -4,033,280 2012-06-13
445 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,000,000 -852,000 0.14 -0.02 -4,592,280 2012-06-13
446 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,484,049 -294,000 0.67 -0.00 -5,680,080 2012-06-13
447 0005 HSBC HOLDINGS PLC:O 46,643,808 -105,951 0.26 -0.00 -6,929,195 2012-06-13
448 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,084,233 -124,000 0.19 -0.00 -7,539,200 2012-06-13
449 3339 Lonking Holdings Limited:O 22,538,000 -5,413,000 0.53 -0.13 -10,934,260 2012-06-13

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