EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,504,000 164,000 0.08 0.00 2,128,720 2012-06-19
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,082,092 244,000 0.14 0.01 1,810,480 2012-06-19
3 3988 BANK OF CHINA LIMITED:H 304,674,547 599,294 0.36 0.00 1,743,946 2012-06-19
4 1128 Wynn Macau, Limited:O 332,000 93,200 0.01 0.00 1,640,320 2012-06-19
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,020,800 440,000 0.93 0.02 1,632,400 2012-06-19
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,893,382 428,000 0.22 0.00 1,305,400 2012-06-19
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,109 49,500 0.00 0.00 1,183,050 2012-06-19
8 0683 KERRY PROPERTIES LIMITED:O 259,075 36,000 0.02 0.00 1,121,400 2012-06-19
9 0083 SINO LAND COMPANY LIMITED:O 4,198,904 86,000 0.07 0.00 966,640 2012-06-19
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,292,000 196,000 0.15 0.01 915,320 2012-06-19
11 0753 Air China Limited:H 7,233,765 182,000 0.16 0.00 828,100 2012-06-19
12 0347 Angang Steel Company Limited:H 7,165,427 142,000 0.66 0.01 654,620 2012-06-19
13 0945 MANULIFE FINANCIAL CORPORATION:O 746,438 7,800 0.04 0.00 653,640 2012-06-19
14 3800 GCL Technology Holdings Limited (KY):O 33,706,000 308,000 0.22 0.00 560,560 2012-06-19
15 0004 Wharf (Holdings) Limited (The):O 2,257,619 13,000 0.07 0.00 552,500 2012-06-19
16 1122 QINGLING MOTORS CO. LTD:H 5,081,100 298,000 0.41 0.02 545,340 2012-06-19
17 0763 ZTE CORPORATION:H 2,037,158 36,600 0.32 0.01 542,412 2012-06-19
18 2888 STANDARD CHARTERED PLC:O 426,672 3,200 0.02 0.00 539,840 2012-06-19
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,201,452 24,000 0.03 0.00 456,000 2012-06-19
20 1171 Yankuang Energy Group Company Limited:H 5,325,074 34,000 0.27 0.00 427,720 2012-06-19
21 0886 Silver Base Group Holdings Limited:O 3,617,000 110,000 0.30 0.01 426,800 2012-06-19
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 498,000 19,000 0.03 0.00 412,300 2012-06-19
23 0189 DONGYUE GROUP LIMITED:O 5,133,000 77,000 0.24 0.00 373,450 2012-06-19
24 0823 Link Real Estate Investment Trust:Unit 6,331,424 11,324 0.28 0.00 352,743 2012-06-19
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,907,224 37,000 0.18 0.00 338,920 2012-06-19
26 0242 SHUN TAK HOLDINGS LIMITED:O 10,117,764 120,000 0.34 0.00 331,200 2012-06-19
27 0709 GIORDANO INTERNATIONAL LIMITED:O 1,408,000 62,000 0.09 0.00 329,220 2012-06-19
28 0405 Yuexiu Real Estate Investment Trust:Unit 7,445,375 85,000 0.70 0.01 302,600 2012-06-19
29 1800 China Communications Construction Company Limited:H 17,337,818 44,000 0.39 0.00 298,320 2012-06-19
30 0267 CITIC Limited (HK):O 10,270,700 25,000 0.28 0.00 294,000 2012-06-19
31 3333 China Evergrande Group:O 5,696,000 63,000 0.04 0.00 286,020 2012-06-19
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,214,000 136,000 0.21 0.01 278,800 * 2012-06-19
33 0880 SJM Holdings Limited:O 2,097,000 19,000 0.04 0.00 273,980 2012-06-19
34 0914 Anhui Conch Cement Company Limited:H 2,190,000 11,500 0.17 0.00 265,075 2012-06-19
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,689,000 12,000 0.16 0.00 264,000 2012-06-19
36 1072 Dongfang Electric Corporation Limited:H 1,019,000 13,800 0.30 0.00 248,400 2012-06-19
37 1193 China Resources Gas Group Limited:O 687,300 16,000 0.03 0.00 228,160 2012-06-19
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,152,000 110,000 0.82 0.01 206,800 2012-06-19
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,420,000 84,000 0.87 0.01 202,440 2012-06-19
40 3323 China National Building Material Company Limited:H 12,434,527 22,000 0.43 0.00 201,520 2012-06-19
41 1313 China Resources Building Materials Technology Holdings Limited:O 4,602,000 38,000 0.07 0.00 201,400 2012-06-19
42 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,515,000 160,000 0.36 0.01 200,000 2012-06-19
43 1137 Hong Kong Technology Venture Company Limited:O 587,447 131,000 0.07 0.02 196,500 2012-06-19
44 1033 Sinopec Oilfield Service Corporation:H 9,302,000 118,000 0.66 0.01 195,880 2012-06-19
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,470,000 80,000 0.12 0.00 184,000 2012-06-19
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,142,625 90,000 0.38 0.00 168,300 2012-06-19
47 0887 Emperor Watch & Jewellery Limited:O 23,650,000 200,000 0.35 0.00 158,000 2012-06-19
48 0604 SHENZHEN INVESTMENT LIMITED:O 13,638,161 84,000 0.38 0.00 157,080 2012-06-19
49 3933 United Laboratories International Holdings Limited (The):O 2,393,987 46,000 0.15 0.00 153,640 2012-06-19
50 0606 China Agri-Industries Holdings Limited:O 3,801,000 31,000 0.09 0.00 153,450 2012-06-19
51 2689 Nine Dragons Paper (Holdings) Limited:O 5,800,000 35,000 0.12 0.00 150,850 2012-06-19
52 0881 Zhongsheng Group Holdings Limited:O 177,500 14,500 0.01 0.00 150,800 2012-06-19
53 2866 COSCO SHIPPING Development Co., Ltd.:H 29,705,350 80,000 0.79 0.00 149,600 2012-06-19
54 1011 China NT Pharma Group Company Limited:O 2,778,000 150,000 0.26 0.01 148,500 2012-06-19
55 1928 Sands China Ltd.:O 585,200 5,600 0.01 0.00 142,520 2012-06-19
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 272,000 10,000 0.12 0.00 142,400 2012-06-19
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 6,000 0.00 0.00 140,700 2012-06-19
58 0773 China Metal Recycling (Holdings) Limited:O 2,112,600 22,200 0.18 0.00 137,862 2012-06-19
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,170,000 34,000 0.48 0.00 137,360 2012-06-19
60 3344 GTI Holdings Limited (KY):O 560,000 162,000 0.13 0.04 134,460 2012-06-19
61 3998 Bosideng International Holdings Limited:O 11,236,000 68,000 0.14 0.00 131,920 2012-06-19
62 1068 China Yurun Food Group Limited:O 2,614,000 17,000 0.14 0.00 130,390 2012-06-19
63 6030 CITIC Securities Company Limited:H 144,500 8,000 0.01 0.00 129,600 2012-06-19
64 1387 China Dili Group:O 37,468,000 340,000 0.18 0.00 124,100 2012-06-19
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,036,000 54,000 0.47 0.00 123,660 2012-06-19
66 2233 WEST CHINA CEMENT LIMITED:O 8,170,000 72,000 0.18 0.00 122,400 2012-06-19
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 440,800 1,200 0.27 0.00 122,160 2012-06-19
68 1910 Samsonite Group S.A.:O 68,700 9,300 0.00 0.00 120,714 2012-06-19
69 0280 KING FOOK HOLDINGS LIMITED:O 3,074,000 150,000 0.71 0.03 120,000 2012-06-19
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,289,500 39,000 0.31 0.01 114,660 2012-06-19
71 0210 Daphne International Holdings Limited:O 228,000 14,000 0.01 0.00 111,580 2012-06-19
72 1833 Intime Retail (Group) Company Limited:O 229,000 14,000 0.01 0.00 106,540 2012-06-19
73 2020 ANTA Sports Products Limited:O 874,000 19,000 0.04 0.00 106,210 2012-06-19
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,364,000 52,000 0.16 0.00 103,480 2012-06-19
75 2038 FIH Mobile Limited:O 4,855,046 32,000 0.07 0.00 98,240 2012-06-19
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 2,000 0.00 0.00 93,200 2012-06-19
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,511,716 1,500 0.11 0.00 92,925 2012-06-19
78 0303 VTECH HOLDINGS LIMITED:O 104,400 1,000 0.04 0.00 91,250 2012-06-19
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 376,355 3,600 0.13 0.00 83,160 2012-06-19
80 1988 China Minsheng Banking Corp., Ltd.:H 10,685,800 11,500 0.18 0.00 81,880 2012-06-19
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,138,000 25,000 0.27 0.00 81,250 2012-06-19
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 444,200 5,000 0.07 0.00 81,200 2012-06-19
83 2128 China Lesso Group Holdings Limited:O 4,443,000 20,000 0.15 0.00 80,200 2012-06-19
84 1101 China Huarong Energy Company Limited:O 14,430,500 40,000 0.21 0.00 76,000 2012-06-19
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 103,405,000 304,000 0.32 0.00 76,000 2012-06-19
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 153,200 9,000 0.04 0.00 72,630 2012-06-19
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 922,000 30,000 0.09 0.00 71,700 2012-06-19
88 1686 SUNEVISION HOLDINGS LTD.:O 8,753,527 60,000 0.38 0.00 70,200 2012-06-19
89 0999 I.T LIMITED:O 4,848,084 22,000 0.39 0.00 66,880 2012-06-19
90 0038 FIRST TRACTOR COMPANY LIMITED:H 1,406,000 10,000 0.35 0.00 65,900 2012-06-19
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,509,567 20,000 0.23 0.00 65,600 2012-06-19
92 0002 CLP HOLDINGS LIMITED:O 7,723,291 1,000 0.32 0.00 64,900 2012-06-19
93 1733 E-Commodities Holdings Limited:O 6,902,000 50,000 0.18 0.00 64,500 2012-06-19
94 0985 CST Holding (HK) Limited (KY):O 60,199,887 480,000 0.22 0.00 62,880 2012-06-19
95 0498 Blue River Holdings Limited:O 15,156,724 378,000 0.33 0.01 62,370 2012-06-19
96 3339 Lonking Holdings Limited:O 9,235,000 30,000 0.22 0.00 61,800 2012-06-19
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 550,727 4,000 0.05 0.00 60,000 2012-06-19
98 1888 Kingboard Laminates Holdings Limited:O 5,056,908 20,000 0.17 0.00 59,000 2012-06-19
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,339,166 4,000 0.03 0.00 58,960 2012-06-19
100 3983 China BlueChemical Ltd.:H 2,320,000 12,000 0.13 0.00 57,480 2012-06-19
101 1893 China National Materials Company Limited:H 6,512,000 22,000 0.56 0.00 57,420 2012-06-19
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,853,000 20,000 0.36 0.00 56,400 2012-06-19
103 1184 S.A.S. Dragon Holdings Limited:O 2,719,117 30,000 1.04 0.01 56,100 2012-06-19
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,470,000 300,000 0.22 0.00 56,100 2012-06-19
105 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 450,000 10,000 0.27 0.01 53,400 2012-06-19
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 778,000 10,000 0.14 0.00 51,500 2012-06-19
107 0101 HANG LUNG PROPERTIES LIMITED:O 954,500 2,000 0.02 0.00 51,200 2012-06-19
108 2362 Jinchuan Group International Resources Co. Ltd:O 11,189,594 40,000 0.41 0.00 50,800 2012-06-19
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,052,690 10,000 0.28 0.00 49,700 2012-06-19
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 357,000 4,000 0.04 0.00 48,160 2012-06-19
111 2778 Champion Real Estate Investment Trust:Unit 9,554,527 15,000 0.19 0.00 46,650 2012-06-19
112 0144 China Merchants Port Holdings Company Limited:O 1,492,579 2,000 0.06 0.00 46,300 2012-06-19
113 0697 Shoucheng Holdings Limited:O 62,290,000 130,000 0.70 0.00 45,500 2012-06-19
114 0653 BONJOUR HOLDINGS LIMITED:O 10,186,000 40,000 0.34 0.00 45,200 2012-06-19
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,495,240 3,000 0.17 0.00 44,580 2012-06-19
116 87001 Hui Xian Real Estate Investment Trust:Unit 4,626,906 12,000 0.09 0.00 44,040 2012-06-19
117 1070 TCL Electronics Holdings Limited:O 2,231,758 10,000 0.17 0.00 44,000 2012-06-19
118 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 684,000 20,000 0.18 0.01 42,000 2012-06-19
119 2324 Capital VC Limited:O 3,712,500 200,000 0.40 0.02 40,800 2012-06-19
120 0054 HOPEWELL HOLDINGS LIMITED:O 52,959,228 2,000 6.07 0.00 40,600 2012-06-19
121 0552 China Communications Services Corporation Limited:H 3,059,295 10,000 0.13 0.00 39,800 2012-06-19
122 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,164,000 24,000 0.23 0.00 39,360 2012-06-19
123 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,631,000 125,000 0.42 0.01 38,125 2012-06-19
124 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,249,000 25,000 0.11 0.00 37,500 2012-06-19
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,548,136 10,000 0.12 0.00 36,900 2012-06-19
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,896,859 68,000 0.55 0.00 36,720 2012-06-19
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 406,591 4,000 0.02 0.00 35,880 2012-06-19
128 1029 IRC LIMITED:O 2,668,000 40,000 0.08 0.00 35,600 2012-06-19
129 0182 Concord New Energy Group Limited:O 21,574,000 120,000 0.29 0.00 34,800 2012-06-19
130 2228 CECEP COSTIN New Materials Group Limited:O 642,000 10,000 0.08 0.00 33,400 2012-06-19
131 0959 Century Entertainment International Holdings Limited:O 24,263,118 438,000 0.58 0.01 32,850 2012-06-19
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,798,000 40,000 0.10 0.00 32,800 2012-06-19
133 0486 UNITED COMPANY RUSAL, IPJSC:O 1,246,000 7,000 0.01 0.00 32,760 2012-06-19
134 3378 Xiamen International Port Co., Ltd:H 9,740,000 40,000 0.99 0.00 32,400 2012-06-19
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,051,000 2,000 0.18 0.00 31,520 2012-06-19
136 2198 China Sanjiang Fine Chemicals Company Limited:O 3,083,000 15,000 0.31 0.00 31,500 2012-06-19
137 1997 Regent Manner International Holdings Limited:O 1,023,000 20,000 0.05 0.00 31,000 2012-06-19
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 634,003 4,000 0.06 0.00 30,640 2012-06-19
139 0848 Maoye International Holdings Limited:O 1,837,000 20,000 0.03 0.00 30,200 2012-06-19
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,880,600 10,000 0.58 0.00 29,900 2012-06-19
141 1380 China Kingstone Mining Holdings Limited:O 3,913,000 100,000 0.20 0.01 29,500 2012-06-19
142 0404 Hsin Chong Group Holdings Limited:O 1,732,866 36,000 0.18 0.00 29,160 2012-06-19
143 0020 WHEELOCK AND COMPANY LIMITED:O 236,769 1,000 0.01 0.00 27,750 2012-06-19
144 1898 China Coal Energy Company Limited:H 12,434,493 4,000 0.30 0.00 27,680 2012-06-19
145 0746 Lee & Man Chemical Company Limited:O 1,140,000 6,000 0.14 0.00 27,660 2012-06-19
146 1194 Bay Area Gold Group Limited:O 1,262,000 20,000 0.04 0.00 25,800 2012-06-19
147 0471 Silkwave Inc:O 16,360,000 500,000 0.36 0.01 25,500 2012-06-19
148 1336 New China Life Insurance Company Ltd.:H 27,200 800 0.00 0.00 24,600 2012-06-19
149 0670 China Eastern Airlines Corporation Limited:H 7,078,000 10,000 0.20 0.00 23,600 2012-06-19
150 8046 Heng Xin China Holdings Limited:O 5,128,118 60,000 0.21 0.00 23,400 2012-06-19
151 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,410,000 30,000 0.06 0.00 23,100 2012-06-19
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,762,000 18,000 0.89 0.00 23,040 2012-06-19
153 0751 Skyworth Group Limited:O 8,762,685 6,000 0.33 0.00 22,440 2012-06-19
154 0915 Daohe Global Group Limited:O 3,568,000 70,000 0.52 0.01 22,400 2012-06-19
155 0082 Crazy Sports Group Limited:O 37,010,200 29,000 1.18 0.00 21,170 2012-06-19
156 0656 FOSUN INTERNATIONAL LIMITED:O 9,097,500 5,000 0.14 0.00 20,750 2012-06-19
157 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,377,760 8,000 0.24 0.00 19,120 2012-06-19
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,305,338 210,000 0.14 0.01 18,900 2012-06-19
159 8017 Long Success International (Holdings) Limited:O 398,360 170,000 0.25 0.11 18,870 2012-06-19
160 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,148,000 10,000 0.10 0.00 18,500 2012-06-19
161 0273 MASON GROUP HOLDINGS LIMITED:O 3,259,865 200,000 0.39 0.02 18,200 2012-06-19
162 3818 China Dongxiang (Group) Co., Ltd.:O 6,924,000 22,000 0.13 0.00 17,600 2012-06-19
163 1488 Best Food Holding Company Limited:O 4,054,000 20,000 0.49 0.00 17,400 2012-06-19
164 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,788,571 22,000 0.18 0.00 17,160 2012-06-19
165 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,321,000 10,000 0.70 0.00 16,600 2012-06-19
166 0805 GLENCORE PLC:O 129,800 400 0.00 0.00 16,340 2012-06-19
167 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,403,750 50,000 0.23 0.00 16,250 2012-06-19
168 2007 Country Garden Holdings Company Limited:O 10,746,387 5,000 0.06 0.00 15,850 2012-06-19
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,037,600 12,000 0.12 0.00 15,840 2012-06-19
170 3308 Golden Eagle Retail Group Limited:O 123,000 1,000 0.01 0.00 15,820 2012-06-19
171 0933 Brightoil Petroleum (Holdings) Limited:O 3,235,000 10,000 0.04 0.00 14,600 2012-06-19
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,812,500 5,000 0.25 0.00 14,050 2012-06-19
173 0825 New World Department Store China Limited:O 560,799 3,000 0.03 0.00 13,260 2012-06-19
174 8351 Larry Jewelry International Company Limited:O 1,950,000 20,000 0.19 0.00 13,000 2012-06-19
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,624,324 10,000 0.61 0.00 12,700 2012-06-19
176 1788 Guotai Junan International Holdings Limited:O 793,000 4,000 0.05 0.00 12,360 2012-06-19
177 0665 Haitong International Securities Group Limited:O 655,678 4,000 0.07 0.00 12,320 2012-06-19
178 1125 LAI FUNG HOLDINGS LIMITED:O 34,890,864 90,000 0.22 0.00 12,150 2012-06-19
179 0806 Value Partners Group Limited:O 1,505,000 3,000 0.09 0.00 12,030 2012-06-19
180 1393 Hidili Industry International Development Limited:O 6,151,000 5,000 0.30 0.00 11,350 2012-06-19
181 3300 CHINA GLASS HOLDINGS LIMITED:O 2,594,000 10,000 0.17 0.00 11,300 2012-06-19
182 0891 Trinity Limited (BM):O 922,000 2,000 0.05 0.00 11,060 2012-06-19
183 0818 Hi Sun Technology (China) Limited:O 1,539,000 12,000 0.06 0.00 11,040 2012-06-19
184 2345 Shanghai Prime Machinery Company Limited:H 2,508,000 10,000 0.33 0.00 10,600 2012-06-19
185 0598 SINOTRANS LIMITED:H 2,990,000 8,000 0.17 0.00 10,320 2012-06-19
186 0826 Tiangong International Company Limited:O 2,688,000 6,000 0.15 0.00 9,480 2012-06-19
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,990,000 8,000 0.13 0.00 8,800 2012-06-19
188 0589 Portico International Holdings Limited:O 332,000 1,000 0.06 0.00 8,710 2012-06-19
189 1868 Neo-Neon Holdings Limited:O 3,570,000 6,500 0.38 0.00 8,320 2012-06-19
190 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,953,411 80,000 0.93 0.00 8,240 2012-06-19
191 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 10,000 0.03 0.00 8,100 2012-06-19
192 6880 Tempus Holdings Limited:O 756,000 16,000 0.24 0.01 7,840 2012-06-19
193 0233 Mingyuan Medicare Development Company Limited:O 18,060,000 40,000 0.41 0.00 6,720 2012-06-19
194 0198 SMI Holdings Group Limited:O 16,796,129 40,000 0.21 0.00 6,400 2012-06-19
195 8296 Sino-Life Group Limited:O 5,652,000 32,000 0.76 0.00 6,336 2012-06-19
196 0563 Shanghai Industrial Urban Development Group Limited:O 1,504,325 4,000 0.03 0.00 6,000 2012-06-19
197 0767 Zhong Ji Longevity Science Group Limited:O 20,393,784 80,000 1.49 0.01 5,760 2012-06-19
198 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,800,560 30,000 0.56 0.00 5,730 2012-06-19
199 0183 Winfull Group Holdings Limited:O 16,636,000 16,000 0.48 0.00 5,680 2012-06-19
200 1106 Ming Lam Holdings Limited:O 1,400,000 50,000 0.12 0.00 5,300 2012-06-19
201 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,932,700 240,000 0.18 0.01 5,280 2012-06-19
202 0778 Fortune Real Estate Investment Trust:Unit 2,649,000 1,000 0.16 0.00 4,440 2012-06-19
203 8212 Celebrate International Holdings Limited:O 217,150 28,000 0.17 0.02 4,424 2012-06-19
204 0449 Chigo Holding Limited:O 12,212,000 20,000 0.14 0.00 4,260 2012-06-19
205 1091 South Manganese Investment Limited:O 3,485,267 5,000 0.12 0.00 4,250 2012-06-19
206 8078 China Creative Digital Entertainment Limited:O 17,945,340 150,000 0.44 0.00 3,600 2012-06-19
207 0672 Zhong An Group Limited:O 2,215,000 4,000 0.09 0.00 3,560 2012-06-19
208 0578 Rosan Resources Holdings Limited:O 23,799,950 40,000 0.33 0.00 2,720 2012-06-19
209 3777 China Fiber Optic Network System Group Ltd.:O 2,512,000 2,000 0.21 0.00 2,080 2012-06-19
210 1045 APT SATELLITE HOLDINGS LIMITED:O 283,000 1,000 0.05 0.00 2,030 2012-06-19
211 0566 Hanergy Thin Film Power Group Limited:O 61,097,600 8,000 0.45 0.00 1,760 2012-06-19
212 1889 Sanai Health Industry Group Company Limited:O 7,067,500 2,500 0.41 0.00 1,013 2012-06-19
213 0850 Long Well International Holdings Limited:O 21,736,000 4,000 0.53 0.00 676 2012-06-19
214 0064 GET NICE HOLDINGS LIMITED:O 19,662,000 2,000 0.44 0.00 590 2012-06-19
215 0689 EPI (Holdings) Limited:O 11,322,814 2,000 0.46 0.00 336 2012-06-19
216 1618 Metallurgical Corporation of China Ltd.:H 19,758,000 -1,000 0.69 -0.00 -1,720 2012-06-19
217 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,962,000 -10,000 0.33 -0.00 -2,290 2012-06-19
218 0550 Allegro Culture Limited:O 1,588,500 -1,000 0.49 -0.00 -2,720 2012-06-19
219 2133 Greenway Mining Group Limited:O 31,000 -2,000 0.00 -0.00 -3,200 2012-06-19
220 1318 GREENS HOLDINGS LTD:O 930,000 -12,000 0.07 -0.00 -3,720 2012-06-19
221 0030 YNBY International Limited:O 1,812,000 -10,000 0.25 -0.00 -4,050 2012-06-19
222 2331 LI NING COMPANY LIMITED:O 1,051,500 -1,000 0.10 -0.00 -4,940 2012-06-19
223 1830 Perfect Medical Health Management Limited (KY):O 1,880,000 -12,000 0.19 -0.00 -5,400 2012-06-19
224 1383 LET Group Holdings Limited:O 47,727 -4,001 0.02 -0.22 -5,801 2012-06-19
225 0813 Shimao Group Holdings Limited:O 1,307,500 -500 0.04 -0.00 -5,890 2012-06-19
226 1522 BII Railway Transportation Technology Holdings Company Limited:O 116,000 -8,000 0.01 -0.00 -6,160 2012-06-19
227 0276 Mongolia Energy Corporation Limited:O 22,419,014 -15,000 0.33 -0.00 -6,450 2012-06-19
228 1142 E&P Global Holdings Limited:O 1,058,370 -20,000 0.30 -0.01 -8,000 2012-06-19
229 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 526,000 -2,000 0.29 -0.00 -8,800 2012-06-19
230 0717 Emperor Capital Group Limited:O 26,719,564 -30,000 1.03 -0.00 -9,450 2012-06-19
231 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,780,000 -40,000 0.09 -0.00 -9,840 * 2012-06-19
232 0973 L'Occitane International S.A.:O 261,500 -500 0.02 -0.00 -9,930 2012-06-19
233 1999 Man Wah Holdings Limited:O 278,400 -2,800 0.03 -0.00 -10,332 2012-06-19
234 2188 China Titans Energy Technology Group Co., Limited:O 450,000 -20,000 0.05 -0.00 -10,400 2012-06-19
235 2878 Solomon Systech (International) Limited:O 22,966,000 -50,000 0.93 -0.00 -10,600 2012-06-19
236 2880 Liaoning Port Co., Ltd.:H 4,414,000 -6,000 0.42 -0.00 -11,100 2012-06-19
237 2006 Shanghai Jin Jiang Capital Company Limited:H 11,180,000 -10,000 0.80 -0.00 -11,400 2012-06-19
238 1333 China Zhongwang Holdings Limited:O 5,000,400 -4,000 0.09 -0.00 -11,760 2012-06-19
239 2002 China Sunshine Paper Holdings Company Limited:O 12,563,500 -14,000 1.57 -0.00 -11,900 2012-06-19
240 2083 Nature Home Holding Company Limited:O 2,917,000 -10,000 0.19 -0.00 -11,900 2012-06-19
241 0033 International Genius Company:O 564,000 -20,000 0.05 -0.00 -12,600 2012-06-19
242 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,430,000 -30,000 0.03 -0.00 -13,500 2012-06-19
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,178,000 -5,000 0.22 -0.00 -14,300 2012-06-19
244 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,182,091 -36,000 0.63 -0.00 -15,120 2012-06-19
245 0993 XinKong International Capital Holdings Limited:O 2,776,580 -90,000 0.51 -0.02 -15,570 2012-06-19
246 2889 Nickel Resources International Holdings Company Limited:O 5,522,000 -28,000 0.24 -0.00 -15,960 2012-06-19
247 2349 China City Infrastructure Group Limited:O 1,645,200 -20,000 0.09 -0.00 -16,000 2012-06-19
248 0903 TPV TECHNOLOGY LIMITED:O 3,282,000 -10,000 0.14 -0.00 -16,700 2012-06-19
249 0397 Minerva Group Holding Limited:O 10,802,639 -220,000 0.17 -0.00 -17,600 2012-06-19
250 0359 China Haisheng Juice Holdings Co., Ltd.:O 508,000 -32,000 0.04 -0.00 -19,200 2012-06-19
251 1086 Goodbaby International Holdings Limited:O 1,323,000 -8,000 0.13 -0.00 -19,680 2012-06-19
252 0086 SUN HUNG KAI & CO. LIMITED:O 421,387 -5,000 0.02 -0.00 -19,750 2012-06-19
253 2312 China Financial Leasing Group Limited:O 1,677,125 -100,000 0.57 -0.03 -20,100 2012-06-19
254 8041 Luxey International (Holdings) Limited:O 13,475,771 -840,000 0.41 -0.03 -20,160 2012-06-19
255 1199 COSCO SHIPPING Ports Limited:O 2,155,035 -2,000 0.08 -0.00 -20,400 2012-06-19
256 0041 GREAT EAGLE HOLDINGS LIMITED:O 201,295 -1,000 0.03 -0.00 -20,400 2012-06-19
257 0329 OCI International Holdings Limited:O 1,891,928 -260,000 0.12 -0.02 -22,360 2012-06-19
258 0659 CTF Services Limited (BM):O 774,853 -2,000 0.02 -0.00 -22,440 2012-06-19
259 1083 Towngas Smart Energy Company Limited:O 1,776,735 -4,000 0.07 -0.00 -23,120 2012-06-19
260 0057 CHEN HSONG HOLDINGS LIMITED:O 1,490,800 -10,000 0.24 -0.00 -23,500 2012-06-19
261 0926 Besunyen Holdings Company Limited:O 488,000 -28,000 0.03 -0.00 -23,520 2012-06-19
262 0623 SinoMedia Holding Limited:O 659,000 -7,000 0.12 -0.00 -24,080 2012-06-19
263 0808 Prosperity Real Estate Investment Trust:Unit 13,649,279 -14,000 1.00 -0.00 -24,220 2012-06-19
264 2009 BBMG Corporation:H 3,052,500 -4,000 0.26 -0.00 -24,680 2012-06-19
265 0435 Sunlight Real Estate Investment Trust:Unit 7,471,460 -10,000 0.46 -0.00 -25,000 2012-06-19
266 1972 SWIRE PROPERTIES LIMITED:O 1,054,860 -1,150 0.02 -0.00 -25,933 2012-06-19
267 0868 XINYI GLASS HOLDINGS LIMITED:O 7,625,049 -6,000 0.20 -0.00 -26,460 2012-06-19
268 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,298,000 -6,000 0.07 -0.00 -27,240 2012-06-19
269 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 580,800 -3,000 0.08 -0.00 -27,930 2012-06-19
270 0097 HENDERSON INVESTMENT LIMITED:O 9,984,275 -50,000 0.33 -0.00 -28,500 2012-06-19
271 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,711,916 -10,000 0.38 0.00 -29,000 2012-06-19
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,477,000 -23,000 0.08 -0.00 -29,210 2012-06-19
273 0752 PICO FAR EAST HOLDINGS LIMITED:O 990,000 -16,000 0.08 -0.00 -30,880 2012-06-19
274 0013 Hutchison Whampoa Limited:O 7,770,213 -466 0.18 -0.00 -30,942 2012-06-19
275 3918 NagaCorp Ltd.:O 2,452,300 -10,000 0.12 -0.00 -32,200 2012-06-19
276 0844 Greatime International Holdings Limited:O 0 -12,000 0.00 -0.00 -32,400 2012-06-19
277 0710 BOE Varitronix Limited:O 1,784,968 -10,000 0.55 -0.00 -33,000 2012-06-19
278 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 -4,000 0.00 -0.00 -33,800 2012-06-19
279 1224 C C Land Holdings Limited:O 6,767,000 -18,000 0.26 -0.01 -34,020 2012-06-19
280 3900 Greentown China Holdings Limited:O 512,000 -5,000 0.03 -0.00 -35,650 2012-06-19
281 0633 China All Access (Holdings) Limited:O 2,498,000 -24,000 0.21 -0.00 -35,760 2012-06-19
282 0410 SOHO CHINA LIMITED:O 5,293,500 -6,500 0.10 -0.00 -36,270 2012-06-19
283 1777 Fantasia Holdings Group Co., Limited:O 8,613,000 -40,500 0.17 -0.00 -36,450 2012-06-19
284 1555 MIE Holdings Corporation:O 2,664,000 -20,000 0.10 -0.00 -39,000 2012-06-19
285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 -500 0.00 -0.00 -39,575 2012-06-19
286 1006 Changshouhua Food Company Limited:O 1,387,000 -10,000 0.26 -0.00 -39,900 2012-06-19
287 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 367,918 -4,000 0.24 -0.00 -40,560 2012-06-19
288 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,998,181 -64,000 0.64 -0.00 -40,960 2012-06-19
289 2005 SSY Group Limited (KY):O 3,140,000 -20,000 0.13 -0.00 -41,600 2012-06-19
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,116,210 -1,000 0.09 -0.00 -41,800 2012-06-19
291 0789 Artini Holdings Limited:O 6,269,000 -300,000 0.51 -0.02 -42,000 2012-06-19
292 0235 CSC Holdings Limited (HK):O 35,575,000 -300,000 0.96 -0.01 -42,000 2012-06-19
293 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,900,000 -90,000 0.31 -0.00 -43,200 2012-06-19
294 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,553,525 -56,000 0.22 -0.00 -44,240 2012-06-19
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 873,500 -3,000 0.08 -0.00 -49,500 2012-06-19
296 0128 ENM Holdings Limited (HK):O 14,336,680 -100,000 0.87 -0.01 -50,000 2012-06-19
297 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,112,500 -20,000 0.40 -0.00 -50,400 2012-06-19
298 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,032,000 -120,000 0.05 -0.01 -51,600 2012-06-19
299 0970 New Sparkle Roll International Group Limited:O 3,367,000 -104,000 0.11 -0.00 -52,000 2012-06-19
300 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,136,000 -110,000 0.14 -0.01 -56,100 2012-06-19
301 1299 AIA Group Limited:O 3,374,344 -2,200 0.03 -0.00 -57,860 2012-06-19
302 6823 HKT Limited (KY):O 2,098,049 -9,965 0.03 -0.00 -59,690 2012-06-19
303 2010 Real Nutriceutical Group Limited:O 3,247,000 -34,000 0.29 -0.00 -60,180 2012-06-19
304 3993 CMOC Group Limited (CN):H 10,541,240 -20,000 0.80 -0.00 -60,400 2012-06-19
305 3330 Lingbao Gold Group Company Ltd.:H 1,404,000 -18,000 0.47 -0.01 -62,100 2012-06-19
306 0272 SHUI ON LAND LIMITED:O 14,454,495 -20,000 0.25 -0.00 -62,400 2012-06-19
307 1186 China Railway Construction Corporation Limited:H 4,445,000 -10,000 0.21 -0.00 -62,700 2012-06-19
308 0297 Sinofert Holdings Limited:O 8,378,000 -50,000 0.12 -0.00 -63,000 2012-06-19
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 910,200 -5,000 0.05 -0.00 -65,200 2012-06-19
310 0271 Asiasec Properties Limited:O 2,454,226 -70,000 0.20 -0.01 -70,000 2012-06-19
311 0066 MTR CORPORATION LIMITED:O 9,524,647 -2,730 0.16 -0.00 -70,434 2012-06-19
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,240,000 -6,000 0.13 -0.00 -74,640 2012-06-19
313 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,336,651 -10,000 0.13 -0.00 -74,900 2012-06-19
314 0384 CHINA GAS HOLDINGS LIMITED:O 4,082,769 -20,000 0.09 -0.00 -75,600 2012-06-19
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,615,128 -20,000 0.15 -0.00 -76,200 2012-06-19
316 0371 Beijing Enterprises Water Group Limited:O 4,657,076 -50,000 0.07 -0.00 -77,000 2012-06-19
317 2222 NVC International Holdings Limited:O 2,519,000 -50,000 0.08 -0.00 -79,500 2012-06-19
318 1728 China ZhengTong Auto Services Holdings Limited:O 230,000 -16,500 0.01 -0.00 -83,160 2012-06-19
319 0819 Tianneng Power International Limited:O 1,142,000 -20,000 0.10 -0.00 -83,600 2012-06-19
320 1308 SITC International Holdings Company Limited:O 1,549,000 -45,000 0.06 -0.00 -84,600 2012-06-19
321 0904 China Green (Holdings) Limited:O 2,652,000 -51,000 0.30 -0.01 -88,230 2012-06-19
322 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,294,442 -3,000 0.12 -0.00 -91,800 2012-06-19
323 0124 Guangdong Land Holdings Limited:O 631,633 -38,000 0.04 -0.00 -93,480 2012-06-19
324 1238 Powerlong Real Estate Holdings Limited:O 2,361,000 -69,000 0.06 -0.00 -94,530 2012-06-19
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,344,487 -30,000 0.52 -0.00 -99,600 2012-06-19
326 0728 CHINA TELECOM CORPORATION LIMITED:H 18,274,000 -28,000 0.13 -0.00 -100,800 2012-06-19
327 3383 Agile Group Holdings Limited (KY):O 788,000 -10,000 0.02 -0.00 -102,000 2012-06-19
328 1929 Chow Tai Fook Jewellery Group Limited:O 2,078,000 -11,200 0.02 -0.00 -103,824 2012-06-19
329 0916 China Longyuan Power Group Corporation Limited:H 7,606,000 -20,000 0.28 -0.00 -106,000 2012-06-19
330 1055 China Southern Airlines Company Limited:H 3,186,000 -32,000 0.11 -0.00 -107,840 2012-06-19
331 2238 Guangzhou Automobile Group Co., Ltd.:H 1,920,211 -16,000 0.09 -0.00 -109,920 2012-06-19
332 1338 BaWang International (Group) Holding Limited:O 11,866,000 -172,000 0.41 -0.01 -111,800 2012-06-19
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,051,709 -16,000 0.16 -0.00 -112,640 2012-06-19
334 0270 GUANGDONG INVESTMENT LIMITED:O 5,622,310 -20,000 0.09 -0.00 -113,000 2012-06-19
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,490,420 -10,000 0.49 -0.00 -113,600 2012-06-19
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,205,400 -4,600 0.10 -0.00 -114,540 2012-06-19
337 0166 New Times Corporation Limited (BM):O 4,966,500 -118,000 0.87 -0.06 -116,820 2012-06-19
338 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,234,000 -60,000 0.49 -0.00 -119,400 2012-06-19
339 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,066,180 -16,000 0.08 -0.00 -122,400 2012-06-19
340 0332 Yuan Heng Gas Holdings Limited:O 1,811,159 -200,000 0.18 -0.02 -124,000 2012-06-19
341 0873 China Taifeng Beddings Holdings Limited:O 846,000 -58,000 0.08 -0.01 -124,700 2012-06-19
342 2357 AviChina Industry & Technology Company Limited:H 5,296,000 -44,000 0.22 -0.00 -125,400 2012-06-19
343 1099 SINOPHARM GROUP CO. LTD.:H 677,200 -6,000 0.08 -0.00 -128,100 2012-06-19
344 2777 Guangzhou R&F Properties Co., Ltd.:H 2,389,200 -12,000 0.24 -0.00 -129,600 2012-06-19
345 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,739,382 -12,000 0.01 -0.00 -129,840 2012-06-19
346 0802 China e-Wallet Payment Group Limited:O 827,022 -105,000 0.17 -0.02 -130,200 2012-06-19
347 0019 SWIRE PACIFIC LIMITED:A 893,510 -1,500 0.10 -0.00 -133,125 2012-06-19
348 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,151,805 -400,000 0.54 -0.02 -134,000 2012-06-19
349 2468 Trony Solar Holdings Company Limited:O 5,407,000 -210,000 0.34 -0.01 -136,500 2012-06-19
350 0861 DIGITAL CHINA HOLDINGS LIMITED:O 412,800 -11,000 0.04 -0.00 -155,540 2012-06-19
351 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 41,219,600 -110,000 0.73 -0.00 -162,800 2012-06-19
352 0522 ASMPT Limited:O 115,600 -1,700 0.03 -0.00 -163,710 2012-06-19
353 0119 Poly Property Group Co., Limited:O 5,916,800 -39,000 0.16 -0.00 -167,700 2012-06-19
354 0691 China Shanshui Cement Group Limited:O 735,000 -28,000 0.03 -0.00 -167,720 2012-06-19
355 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,098,680 -408,000 0.46 -0.02 -179,520 2012-06-19
356 6837 Haitong Securities Co., Ltd.:H 404,800 -16,400 0.03 -0.00 -183,680 2012-06-19
357 1211 BYD COMPANY LIMITED:H 2,881,296 -12,000 0.36 -0.00 -184,560 2012-06-19
358 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 550,000 -130,000 0.03 -0.01 -187,200 2012-06-19
359 0956 China Suntien Green Energy Corporation Limited:H 3,443,000 -130,000 0.25 -0.01 -204,100 2012-06-19
360 0151 Want Want China Holdings Limited:O 185,000 -21,000 0.00 -0.00 -204,330 2012-06-19
361 0580 Sun.King Technology Group Limited:O 3,046,000 -500,000 0.22 -0.04 -207,500 2012-06-19
362 0299 Glory Sun Land Group Limited:O 14,119,200 -200,000 1.27 -0.02 -220,000 2012-06-19
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,338,000 -40,000 0.15 -0.00 -223,200 2012-06-19
364 3328 Bank of Communications Co., Ltd.:H 46,311,450 -44,598 0.16 -0.00 -231,464 2012-06-19
365 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,546,000 -44,000 0.11 -0.00 -234,080 2012-06-19
366 0142 FIRST PACIFIC COMPANY LIMITED:O 4,355,198 -30,000 0.11 -0.00 -238,200 2012-06-19
367 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,444,200 -67,000 0.05 -0.00 -241,870 2012-06-19
368 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,638,180 -22,600 0.18 -0.00 -244,984 2012-06-19
369 2883 China Oilfield Services Limited:H 1,708,000 -22,000 0.11 -0.00 -249,040 2012-06-19
370 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 220,000 -39,000 0.01 -0.00 -273,780 2012-06-19
371 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,458,959 -100,000 0.13 -0.01 -277,000 2012-06-19
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,681,000 -86,000 0.23 -0.00 -279,500 2012-06-19
373 0006 Power Assets Holdings Limited:O 5,348,581 -5,500 0.25 -0.00 -314,325 2012-06-19
374 1818 Zhaojin Mining Industry Company Limited:H 1,384,500 -28,500 0.16 -0.00 -314,640 2012-06-19
375 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 927,965 -90,000 0.02 -0.00 -317,700 2012-06-19
376 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,460,000 -140,000 0.59 -0.01 -317,800 2012-06-19
377 2868 Beijing Capital Land Co., Ltd.:H 2,602,000 -140,000 0.25 -0.01 -319,200 2012-06-19
378 1088 China Shenhua Energy Company Limited:H 3,193,699 -11,500 0.09 -0.00 -320,275 2012-06-19
379 0700 TENCENT HOLDINGS LIMITED:O 92,700 -1,400 0.01 -0.00 -333,760 2012-06-19
380 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,450,281 -13,200 1.64 -0.00 -357,720 2012-06-19
381 0941 China Mobile Limited (HK):O 6,443,379 -4,500 0.03 -0.00 -370,800 2012-06-19
382 0489 DongFeng Motor Group Company Limited (CN):H 1,470,000 -30,000 0.05 -0.00 -397,800 2012-06-19
383 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,982,094 -44,203 0.29 -0.00 -399,153 2012-06-19
384 0067 China Lumena New Materials Corp.:O 40,204,000 -332,000 0.72 -0.01 -474,760 2012-06-19
385 0008 PCCW LIMITED:O 28,283,857 -161,000 0.39 -0.00 -476,560 2012-06-19
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,342,716 -4,800 0.77 -0.00 -527,520 2012-06-19
387 1109 CHINA RESOURCES LAND LIMITED:O 438,000 -34,000 0.01 -0.00 -533,800 2012-06-19
388 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000,332 -13,500 0.16 -0.00 -541,350 2012-06-19
389 0998 China CITIC Bank Corporation Limited:H 18,547,453 -133,000 0.12 -0.00 -543,970 2012-06-19
390 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,457,415 -27,730 0.46 -0.00 -545,172 2012-06-19
391 0123 Yuexiu Property Company Limited:O 43,734,520 -280,000 0.47 -0.00 -548,800 2012-06-19
392 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,825,844 -34,000 0.35 -0.00 -558,280 2012-06-19
393 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,552,618 -32,000 0.10 -0.00 -563,200 2012-06-19
394 2727 Shanghai Electric Group Company Limited:H 4,408,000 -176,000 0.15 -0.01 -589,600 2012-06-19
395 1813 KWG Group Holdings Limited:O 1,910,000 -121,500 0.07 -0.00 -597,780 2012-06-19
396 0493 GOME Retail Holdings Limited:O 30,195,364 -539,000 0.18 -0.00 -598,290 2012-06-19
397 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,360,000 -216,000 0.52 -0.01 -652,320 2012-06-19
398 0992 LENOVO GROUP LIMITED:O 4,396,000 -90,000 0.04 -0.00 -664,200 2012-06-19
399 2899 ZIJIN MINING GROUP CO., LTD.:H 23,054,750 -248,000 0.38 -0.00 -696,880 2012-06-19
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,550,943 -9,000 0.10 -0.00 -810,000 2012-06-19
401 0291 China Resources Beer (Holdings) Company Limited:O 1,599,999 -36,000 0.07 -0.00 -840,600 2012-06-19
402 0001 CK Hutchison Holdings Limited:O 2,308,189 -10,000 0.10 -0.00 -926,000 2012-06-19
403 0358 Jiangxi Copper Company Limited:H 6,278,172 -63,000 0.45 -0.00 -1,125,180 2012-06-19
404 0857 PETROCHINA COMPANY LIMITED:H 56,785,830 -108,000 0.27 -0.00 -1,140,480 2012-06-19
405 0883 CNOOC LIMITED:O 14,579,562 -99,935 0.03 -0.00 -1,529,006 2012-06-19
406 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,863,101 -181,500 0.38 -0.01 -1,822,260 2012-06-19
407 0494 LI & FUNG LIMITED:O 2,596,070 -134,000 0.03 -0.00 -2,071,640 2012-06-19
408 0011 HANG SENG BANK, LIMITED:O 5,325,215 -21,600 0.28 -0.00 -2,231,280 2012-06-19
409 1766 CRRC Corporation Limited:H 3,661,000 -467,000 0.18 -0.02 -2,764,640 2012-06-19
410 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,336,008 -561,632 0.07 -0.00 -2,976,650 2012-06-19
411 0390 CHINA RAILWAY GROUP LIMITED:H 20,822,000 -1,001,000 0.49 -0.02 -3,133,130 2012-06-19
412 1398 Industrial and Commercial Bank of China Limited:H 158,621,219 -1,178,598 0.18 -0.00 -5,221,189 2012-06-19
413 0005 HSBC HOLDINGS PLC:O 45,612,117 -204,544 0.25 -0.00 -13,683,994 2012-06-19

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