CMB International Global Markets Limited 招銀國際環球市場有限公司

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 0823 Link Real Estate Investment Trust:Unit 9,008,675 146,000 0.40 0.01 4,547,900 2012-06-19
2 0004 Wharf (Holdings) Limited (The):O 5,173,213 106,000 0.17 0.00 4,505,000 2012-06-19
3 0002 CLP HOLDINGS LIMITED:O 24,395,869 41,500 1.01 0.00 2,693,350 2012-06-19
4 3333 China Evergrande Group:O 29,858,000 407,000 0.20 0.00 1,847,780 2012-06-19
5 0001 CK Hutchison Holdings Limited:O 4,483,751 18,600 0.19 0.00 1,722,360 2012-06-19
6 1308 SITC International Holdings Company Limited:O 2,086,000 785,000 0.08 0.03 1,475,800 2012-06-19
7 1128 Wynn Macau, Limited:O 542,800 72,800 0.01 0.00 1,281,280 2012-06-19
8 3323 China National Building Material Company Limited:H 14,206,000 136,000 0.49 0.00 1,245,760 2012-06-19
9 1988 China Minsheng Banking Corp., Ltd.:H 9,771,300 167,000 0.17 0.00 1,189,040 2012-06-19
10 2778 Champion Real Estate Investment Trust:Unit 19,575,625 234,000 0.39 0.00 727,740 2012-06-19
11 1898 China Coal Energy Company Limited:H 13,395,996 104,000 0.33 0.00 719,680 2012-06-19
12 0497 CSI Properties Limited (BM):O 45,122,915 2,000,000 0.54 0.02 610,000 2012-06-19
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,723,360 250,000 0.83 0.04 597,500 2012-06-19
14 0189 DONGYUE GROUP LIMITED:O 8,434,000 116,000 0.40 0.01 562,600 2012-06-19
15 0144 China Merchants Port Holdings Company Limited:O 1,711,778 24,000 0.07 0.00 555,600 2012-06-19
16 1039 Changyou International Group Limited:O 5,378,000 855,000 0.67 0.11 547,200 2012-06-19
17 2689 Nine Dragons Paper (Holdings) Limited:O 5,184,280 125,000 0.11 0.00 538,750 2012-06-19
18 1171 Yankuang Energy Group Company Limited:H 4,708,800 42,000 0.24 0.00 528,360 2012-06-19
19 0753 Air China Limited:H 7,679,530 114,000 0.17 0.00 518,700 2012-06-19
20 3983 China BlueChemical Ltd.:H 2,229,017 100,000 0.13 0.01 479,000 2012-06-19
21 0945 MANULIFE FINANCIAL CORPORATION:O 861,592 5,300 0.05 0.00 444,140 2012-06-19
22 1211 BYD COMPANY LIMITED:H 3,630,100 26,000 0.46 0.00 399,880 2012-06-19
23 0270 GUANGDONG INVESTMENT LIMITED:O 4,570,018 70,000 0.07 0.00 395,500 2012-06-19
24 1038 CK Infrastructure Holdings Limited:O 854,764 8,000 0.03 0.00 354,000 2012-06-19
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,026,000 136,000 0.49 0.01 327,760 2012-06-19
26 0703 Future Bright Holdings Limited:O 1,233,600 360,000 0.22 0.06 309,600 2012-06-19
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,453,000 24,000 0.09 0.00 298,560 2012-06-19
28 0941 China Mobile Limited (HK):O 6,603,261 3,500 0.03 0.00 288,400 2012-06-19
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,432,756 26,000 0.01 0.00 281,320 2012-06-19
30 0606 China Agri-Industries Holdings Limited:O 5,561,372 54,000 0.14 0.00 267,300 2012-06-19
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 528,000 12,000 0.03 0.00 260,400 2012-06-19
32 1033 Sinopec Oilfield Service Corporation:H 11,364,700 150,000 0.81 0.01 249,000 2012-06-19
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,810,850 85,000 0.22 0.00 238,850 2012-06-19
34 0881 Zhongsheng Group Holdings Limited:O 133,500 22,500 0.01 0.00 234,000 2012-06-19
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,258,073 112,000 0.34 0.00 209,440 2012-06-19
36 2727 Shanghai Electric Group Company Limited:H 7,268,000 60,000 0.24 0.00 201,000 2012-06-19
37 0773 China Metal Recycling (Holdings) Limited:O 1,482,600 31,200 0.13 0.00 193,752 2012-06-19
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,220,162 11,400 0.67 0.00 187,188 2012-06-19
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,517,655 6,000 0.24 0.00 183,600 2012-06-19
40 1068 China Yurun Food Group Limited:O 2,037,000 23,000 0.11 0.00 176,410 2012-06-19
41 0552 China Communications Services Corporation Limited:H 2,733,718 44,000 0.11 0.00 175,120 2012-06-19
42 0697 Shoucheng Holdings Limited:O 78,273,006 484,000 0.87 0.01 169,400 2012-06-19
43 0494 LI & FUNG LIMITED:O 3,498,200 10,000 0.04 0.00 154,600 2012-06-19
44 0983 SOCAM Development Limited:O 7,014,373 20,000 1.43 0.00 153,000 2012-06-19
45 0604 SHENZHEN INVESTMENT LIMITED:O 20,064,074 80,000 0.55 0.00 149,600 2012-06-19
46 0880 SJM Holdings Limited:O 1,547,000 10,000 0.03 0.00 144,200 2012-06-19
47 3800 GCL Technology Holdings Limited (KY):O 27,916,000 78,000 0.18 0.00 141,960 2012-06-19
48 3918 NagaCorp Ltd.:O 8,327,781 44,000 0.40 0.00 141,680 2012-06-19
49 0709 GIORDANO INTERNATIONAL LIMITED:O 522,000 26,000 0.03 0.00 138,060 2012-06-19
50 0538 Ajisen (China) Holdings Limited:O 207,000 25,000 0.02 0.00 137,250 2012-06-19
51 2128 China Lesso Group Holdings Limited:O 4,781,000 33,000 0.16 0.00 132,330 2012-06-19
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,708,000 6,000 0.16 0.00 132,000 2012-06-19
53 0985 CST Holding (HK) Limited (KY):O 54,101,152 968,000 0.20 0.00 126,808 2012-06-19
54 1913 PRADA S.P.A.:O 51,000 2,300 0.00 0.00 120,520 2012-06-19
55 0813 Shimao Group Holdings Limited:O 2,409,600 10,000 0.07 0.00 117,800 2012-06-19
56 1833 Intime Retail (Group) Company Limited:O 354,500 15,000 0.02 0.00 114,150 2012-06-19
57 0020 WHEELOCK AND COMPANY LIMITED:O 893,873 4,000 0.04 0.00 111,000 2012-06-19
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,710 4,500 0.00 0.00 107,550 2012-06-19
59 1766 CRRC Corporation Limited:H 5,090,000 18,000 0.25 0.00 106,560 2012-06-19
60 0410 SOHO CHINA LIMITED:O 6,382,000 19,000 0.12 0.00 106,020 2012-06-19
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 54,000 4,000 0.01 0.00 103,800 2012-06-19
62 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 522,000 20,000 0.09 0.00 103,000 2012-06-19
63 3383 Agile Group Holdings Limited (KY):O 664,000 10,000 0.02 0.00 102,000 2012-06-19
64 0812 Southwest Securities International Securities Limited:O 350,000 170,000 0.03 0.01 102,000 2012-06-19
65 0331 PCD STORES (GROUP) LIMITED:O 5,394,000 130,000 0.13 0.00 100,100 2012-06-19
66 0082 Crazy Sports Group Limited:O 21,414,600 132,000 0.68 0.00 96,360 2012-06-19
67 0683 KERRY PROPERTIES LIMITED:O 299,627 3,000 0.02 0.00 93,450 2012-06-19
68 2866 COSCO SHIPPING Development Co., Ltd.:H 23,657,040 49,000 0.63 0.00 91,630 2012-06-19
69 0763 ZTE CORPORATION:H 1,965,975 5,800 0.31 0.00 85,956 2012-06-19
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 276,000 6,000 0.13 0.00 85,440 2012-06-19
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 91,848,833 340,000 0.29 0.00 85,000 2012-06-19
72 1313 China Resources Building Materials Technology Holdings Limited:O 5,804,000 16,000 0.09 0.00 84,800 2012-06-19
73 3378 Xiamen International Port Co., Ltd:H 9,279,000 100,000 0.94 0.01 81,000 2012-06-19
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,409,000 20,000 0.57 0.00 80,800 2012-06-19
75 0210 Daphne International Holdings Limited:O 50,000 10,000 0.00 0.00 79,700 2012-06-19
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,626,043 120,000 0.80 0.00 74,400 2012-06-19
77 1086 Goodbaby International Holdings Limited:O 1,287,000 30,000 0.13 0.00 73,800 2012-06-19
78 0196 Honghua Group Limited:O 5,212,000 58,000 0.16 0.00 73,080 2012-06-19
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,700,666 10,000 0.12 0.00 70,400 2012-06-19
80 0515 China Silver Technology Holdings Limited:O 2,260,000 60,000 0.51 0.01 68,400 2012-06-19
81 0653 BONJOUR HOLDINGS LIMITED:O 21,476,000 60,000 0.72 0.00 67,800 2012-06-19
82 1800 China Communications Construction Company Limited:H 15,374,500 10,000 0.35 0.00 67,800 2012-06-19
83 1055 China Southern Airlines Company Limited:H 4,180,500 20,000 0.15 0.00 67,400 2012-06-19
84 3818 China Dongxiang (Group) Co., Ltd.:O 7,658,000 83,000 0.14 0.00 66,400 2012-06-19
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,863,274 20,000 0.19 0.00 65,600 2012-06-19
86 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,017,700 200,000 0.36 0.01 65,000 2012-06-19
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,902,547 80,000 1.25 0.01 63,200 2012-06-19
88 0533 GOLDLION HOLDINGS LIMITED:O 3,131,000 20,000 0.32 0.00 62,800 2012-06-19
89 1101 China Huarong Energy Company Limited:O 15,714,500 33,000 0.22 0.00 62,700 2012-06-19
90 1070 TCL Electronics Holdings Limited:O 1,660,992 14,000 0.13 0.00 61,600 2012-06-19
91 2038 FIH Mobile Limited:O 3,997,485 20,000 0.05 0.00 61,400 2012-06-19
92 0276 Mongolia Energy Corporation Limited:O 24,945,711 140,000 0.37 0.00 60,200 2012-06-19
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,256,000 30,000 0.55 0.00 59,700 2012-06-19
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,459,758 2,150 0.36 0.00 58,265 2012-06-19
95 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 582,000 40,000 0.03 0.00 57,600 2012-06-19
96 1997 Regent Manner International Holdings Limited:O 662,000 36,000 0.03 0.00 55,800 2012-06-19
97 8236 Powerleader Science & Technology Group Limited:H 880,000 180,000 0.14 0.03 54,900 2012-06-19
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,214,358 17,000 0.20 0.00 52,020 2012-06-19
99 1121 Golden Solar New Energy Technology Holdings Limited:O 20,520,000 50,000 2.06 0.01 52,000 2012-06-19
100 0670 China Eastern Airlines Corporation Limited:H 6,260,000 22,000 0.18 0.00 51,920 2012-06-19
101 0101 HANG LUNG PROPERTIES LIMITED:O 3,366,202 2,000 0.08 0.00 51,200 2012-06-19
102 1207 SRE Group Limited:O 15,370,841 148,000 0.27 0.00 51,060 2012-06-19
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,338,345 20,000 0.44 0.00 50,400 2012-06-19
104 1387 China Dili Group:O 23,360,000 138,000 0.11 0.00 50,370 2012-06-19
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,483,503 25,000 0.11 0.00 49,750 2012-06-19
106 0999 I.T LIMITED:O 2,203,201 16,000 0.18 0.00 48,640 2012-06-19
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 881,000 20,000 0.09 0.00 47,800 2012-06-19
108 3308 Golden Eagle Retail Group Limited:O 400,000 3,000 0.02 0.00 47,460 2012-06-19
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 128,000 2,000 0.01 0.00 46,900 2012-06-19
110 0486 UNITED COMPANY RUSAL, IPJSC:O 1,106,000 10,000 0.01 0.00 46,800 2012-06-19
111 0291 China Resources Beer (Holdings) Company Limited:O 1,561,498 2,000 0.07 0.00 46,700 2012-06-19
112 0405 Yuexiu Real Estate Investment Trust:Unit 6,152,266 13,000 0.58 0.00 46,280 2012-06-19
113 0010 HANG LUNG GROUP LIMITED:O 1,386,232 1,000 0.10 0.00 46,200 2012-06-19
114 8078 China Creative Digital Entertainment Limited:O 14,763,120 1,920,000 0.37 0.05 46,080 2012-06-19
115 2006 Shanghai Jin Jiang Capital Company Limited:H 8,352,000 40,000 0.60 0.00 45,600 2012-06-19
116 1929 Chow Tai Fook Jewellery Group Limited:O 1,624,200 4,800 0.02 0.00 44,496 2012-06-19
117 0806 Value Partners Group Limited:O 1,658,000 11,000 0.09 0.00 44,110 2012-06-19
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,550,850 31,000 0.44 0.00 43,710 2012-06-19
119 1139 VICTORY GROUP LIMITED:O 255,090 160,000 0.03 0.02 41,600 2012-06-19
120 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,466,000 30,000 0.68 0.00 38,400 2012-06-19
121 0302 OCBC Bank (Hong Kong) Limited:O 1,162,344 500 0.39 0.00 38,250 2012-06-19
122 2362 Jinchuan Group International Resources Co. Ltd:O 2,842,400 30,000 0.10 0.00 38,100 2012-06-19
123 1115 Tibet Water Resources Ltd.:O 679,000 24,000 0.03 0.00 36,000 2012-06-19
124 2007 Country Garden Holdings Company Limited:O 10,542,150 11,209 0.06 0.00 35,533 2012-06-19
125 2010 Real Nutriceutical Group Limited:O 1,680,000 20,000 0.15 0.00 35,400 2012-06-19
126 0729 FDG Electric Vehicles Limited:O 28,072,671 100,000 0.26 0.00 34,500 2012-06-19
127 1222 WANG ON GROUP LIMITED:O 101,852,791 420,000 1.56 0.01 34,440 2012-06-19
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,970,009 12,000 0.06 0.00 33,240 2012-06-19
129 2338 WEICHAI POWER CO., LTD.:H 858,200 1,000 0.21 0.00 32,850 2012-06-19
130 0371 Beijing Enterprises Water Group Limited:O 3,753,700 20,000 0.05 0.00 30,800 2012-06-19
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,628,000 4,000 0.03 0.00 30,600 2012-06-19
132 0921 Hisense Home Appliances Group Co., Ltd.:H 1,403,000 20,000 0.31 0.00 29,600 2012-06-19
133 1380 China Kingstone Mining Holdings Limited:O 5,113,000 100,000 0.26 0.01 29,500 2012-06-19
134 0480 HKR INTERNATIONAL LIMITED:O 10,259,687 10,400 0.76 0.00 29,120 2012-06-19
135 1193 China Resources Gas Group Limited:O 2,261,300 2,000 0.11 0.00 28,520 2012-06-19
136 1888 Kingboard Laminates Holdings Limited:O 4,502,394 9,500 0.15 0.00 28,025 2012-06-19
137 3393 Wasion Holdings Limited:O 568,000 10,000 0.06 0.00 27,000 2012-06-19
138 0489 DongFeng Motor Group Company Limited (CN):H 1,071,000 2,000 0.04 0.00 26,520 2012-06-19
139 1184 S.A.S. Dragon Holdings Limited:O 4,638,607 14,000 1.77 0.01 26,180 2012-06-19
140 2382 Sunny Optical Technology (Group) Company Limited:O 317,000 10,000 0.03 0.00 26,100 2012-06-19
141 2369 Coolpad Group Limited:O 6,918,000 20,000 0.32 0.00 24,800 2012-06-19
142 2331 LI NING COMPANY LIMITED:O 798,000 5,000 0.08 0.00 24,700 2012-06-19
143 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,880,000 100,000 0.09 0.00 24,600 * 2012-06-19
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 95,600 3,000 0.03 0.00 24,210 2012-06-19
145 2302 CNNC International Limited:O 1,266,000 11,000 0.26 0.00 22,440 2012-06-19
146 0928 King International Investment Limited (KY):O 1,598,800 160,000 0.05 0.01 22,240 2012-06-19
147 87001 Hui Xian Real Estate Investment Trust:Unit 8,954,372 6,000 0.18 0.00 22,020 2012-06-19
148 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,382,645 5,000 0.37 0.00 21,800 2012-06-19
149 3888 Kingsoft Corporation Limited:O 4,188,000 6,000 0.36 0.00 21,600 2012-06-19
150 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,076,000 20,000 0.67 0.01 21,400 2012-06-19
151 0498 Blue River Holdings Limited:O 10,428,743 128,000 0.23 0.00 21,120 2012-06-19
152 1062 China Development Bank International Investment Limited:O 410,000 20,000 0.01 0.00 21,000 2012-06-19
153 3300 CHINA GLASS HOLDINGS LIMITED:O 4,652,000 18,000 0.30 0.00 20,340 2012-06-19
154 0054 HOPEWELL HOLDINGS LIMITED:O 4,079,984 1,000 0.47 0.00 20,300 2012-06-19
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,478,600 10,000 0.10 0.00 19,800 2012-06-19
156 0285 BYD Electronic (International) Company Limited:O 1,685,666 10,000 0.07 0.00 19,300 2012-06-19
157 1488 Best Food Holding Company Limited:O 8,042,000 22,000 0.97 0.00 19,140 2012-06-19
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,996,894 5,000 0.77 0.00 18,550 2012-06-19
159 1122 QINGLING MOTORS CO. LTD:H 1,135,692 10,000 0.09 0.00 18,300 2012-06-19
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,491,500 6,000 0.36 0.00 17,640 2012-06-19
161 0174 Gemini Investments (Holdings) Limited:O 502,000 22,000 0.11 0.00 17,600 2012-06-19
162 1338 BaWang International (Group) Holding Limited:O 10,670,000 26,000 0.37 0.00 16,900 2012-06-19
163 0198 SMI Holdings Group Limited:O 6,380,697 104,000 0.08 0.00 16,640 2012-06-19
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,982,000 10,000 0.66 0.00 16,600 2012-06-19
165 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,433,000 5,000 0.55 0.00 16,550 2012-06-19
166 8153 Jiading International Group Holdings Limited:O 4,118,000 100,000 0.15 0.00 16,500 2012-06-19
167 1336 New China Life Insurance Company Ltd.:H 12,500 500 0.00 0.00 15,375 2012-06-19
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,955,523 24,000 0.78 0.00 15,360 2012-06-19
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,150,378 4,000 0.21 0.00 15,240 2012-06-19
170 0848 Maoye International Holdings Limited:O 2,488,000 10,000 0.05 0.00 15,100 2012-06-19
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,136,602 8,000 1.05 0.00 15,040 2012-06-19
172 0986 Dufu Liquor Group Limited:O 8,861,025 500,000 0.62 0.03 15,000 2012-06-19
173 2088 Xiwang Property Holdings Company Limited:O 4,271,007 20,000 0.42 0.00 15,000 2012-06-19
174 0933 Brightoil Petroleum (Holdings) Limited:O 4,720,000 10,000 0.05 0.00 14,600 2012-06-19
175 0163 Emperor International Holdings Limited:O 3,154,509 10,000 0.09 0.00 14,600 2012-06-19
176 0895 Dongjiang Environmental Company Limited:H 33,800 400 0.09 0.00 13,880 2012-06-19
177 0013 Hutchison Whampoa Limited:O 10,236,809 200 0.24 0.00 13,280 2012-06-19
178 3777 China Fiber Optic Network System Group Ltd.:O 5,828,000 12,000 0.48 0.00 12,480 2012-06-19
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 709,000 1,000 0.01 0.00 12,440 2012-06-19
180 0655 HONGKONG CHINESE LIMITED:O 5,503,913 10,000 0.28 0.00 12,300 2012-06-19
181 1910 Samsonite Group S.A.:O 135,600 900 0.01 0.00 11,682 2012-06-19
182 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 13,869,425 60,000 0.62 0.00 11,400 2012-06-19
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,975,000 2,000 0.97 0.00 11,360 2012-06-19
184 0619 South China Financial Holdings Limited:O 31,274,300 200,000 0.62 0.00 11,000 2012-06-19
185 8167 Neo Telemedia Limited:O 1,701,600 16,000 0.07 0.00 10,080 2012-06-19
186 0305 Wuling Motors Holdings Limited:O 778,421 20,000 0.07 0.00 9,500 2012-06-19
187 6838 WINOX HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 9,400 2012-06-19
188 1302 LifeTech Scientific Corporation:O 34,000 2,000 0.01 0.00 9,200 2012-06-19
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,844,000 4,000 0.20 0.00 9,200 2012-06-19
190 0868 XINYI GLASS HOLDINGS LIMITED:O 7,424,052 2,000 0.20 0.00 8,820 2012-06-19
191 0850 Long Well International Holdings Limited:O 21,668,650 52,000 0.52 0.00 8,788 2012-06-19
192 1091 South Manganese Investment Limited:O 2,640,974 10,000 0.09 0.00 8,500 2012-06-19
193 0250 SINO-I TECHNOLOGY LIMITED:O 53,494,830 300,000 0.27 0.00 8,400 2012-06-19
194 0818 Hi Sun Technology (China) Limited:O 4,042,000 9,000 0.15 0.00 8,280 2012-06-19
195 1105 SING TAO NEWS CORPORATION LIMITED:O 3,954,307 8,000 0.47 0.00 8,000 2012-06-19
196 0616 EMINENCE ENTERPRISE LIMITED:O 4,853,863 40,000 0.75 0.01 6,840 2012-06-19
197 8212 Celebrate International Holdings Limited:O 348,625 40,000 0.27 0.03 6,320 2012-06-19
198 0122 CROCODILE GARMENTS LIMITED:O 8,589,196 20,000 0.92 0.00 6,300 2012-06-19
199 0333 Top Form International Limited:O 13,020,000 20,000 1.21 0.00 6,100 2012-06-19
200 0156 LIPPO CHINA RESOURCES LIMITED:O 36,438,730 34,000 0.40 0.00 5,746 2012-06-19
201 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 172,000 8,000 0.10 0.00 4,640 2012-06-19
202 2266 Dorsett Hospitality International Limited:O 1,385,861 3,000 0.07 0.00 4,110 2012-06-19
203 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,094,400 8,000 1.24 0.00 4,080 2012-06-19
204 3998 Bosideng International Holdings Limited:O 10,882,000 2,000 0.14 0.00 3,880 2012-06-19
205 1021 MIDAS HOLDINGS LIMITED (SG):O 115,000 2,000 0.01 0.00 3,580 2012-06-19
206 1881 Regal Real Estate Investment Trust:Unit 6,407,674 2,000 0.20 0.00 3,520 2012-06-19
207 0967 SOUND GLOBAL LTD.:O 135,000 1,000 0.01 0.00 3,460 2012-06-19
208 2233 WEST CHINA CEMENT LIMITED:O 11,244,000 2,000 0.25 0.00 3,400 2012-06-19
209 0353 Energy International Investments Holdings Limited:O 15,487,207 110,000 0.11 0.00 3,080 2012-06-19
210 0279 Arta TechFin Corporation Limited:O 8,328,728 80,000 0.23 0.00 2,720 2012-06-19
211 1124 COASTAL GREENLAND LIMITED:O 8,598,000 10,000 0.31 0.00 2,700 2012-06-19
212 0706 Beautiful China Holdings Company Limited:O 9,840,000 20,000 0.46 0.00 2,300 2012-06-19
213 1217 China Innovation Investment Limited:O 27,472,649 96,000 0.39 0.00 2,208 2012-06-19
214 1131 Agritrade Resources Limited:O 598,400 5,000 0.10 0.00 1,625 2012-06-19
215 1051 G-Resources Group Limited:O 19,847,532 3,000 0.12 0.00 1,335 2012-06-19
216 1383 LET Group Holdings Limited:O 79,237 -0 0.04 -0.34 -0 2012-06-19
217 3889 Global Corn Group Limited:O 3,072,853 -2,000 0.20 -0.00 -1,020 2012-06-19
218 0910 China Sandi Holdings Limited:O 2,042,300 -2,000 0.30 -0.00 -1,220 2012-06-19
219 0362 China Zenith Chemical Group Limited:O 4,198,112 -10,000 0.56 -0.00 -1,580 2012-06-19
220 0166 New Times Corporation Limited (BM):O 3,298,600 -2,000 0.58 -0.03 -1,980 2012-06-19
221 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,218,714 -4,000 0.41 -0.00 -2,160 2012-06-19
222 2288 Rykadan Capital Limited:O 1,600,000 -2,000 0.34 -0.00 -2,300 2012-06-19
223 2383 TOM GROUP LIMITED:O 4,095,000 -4,000 0.11 -0.00 -2,600 2012-06-19
224 1259 Prosperous Future Holdings Limited (KY):O 125,000 -1,000 0.01 -0.00 -2,840 2012-06-19
225 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,822,000 -2,000 0.62 -0.00 -2,960 2012-06-19
226 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,151,492 -20,000 0.19 -0.00 -2,960 2012-06-19
227 1198 Royale Home Holdings Limited:O 603,059 -2,000 0.08 -0.00 -3,100 2012-06-19
228 0503 Lansen Pharmaceutical Holdings Limited:O 635,000 -2,000 0.15 -0.00 -3,900 2012-06-19
229 0842 Leoch International Technology Limited:O 1,469,000 -3,000 0.11 -0.00 -4,560 2012-06-19
230 3808 SINOTRUK (HONG KONG) LIMITED:O 3,646,000 -1,000 0.13 -0.00 -4,690 2012-06-19
231 0563 Shanghai Industrial Urban Development Group Limited:O 3,065,250 -4,000 0.06 -0.00 -6,000 2012-06-19
232 1918 Sunac China Holdings Limited:O 511,000 -2,000 0.02 -0.00 -6,160 2012-06-19
233 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,671,950 -760 0.81 -0.00 -6,278 2012-06-19
234 1886 China Huiyuan Juice Group Limited:O 1,240,000 -3,000 0.08 -0.00 -7,560 2012-06-19
235 8246 Zhonghua Gas Holdings Limited:O 20,000 -12,000 0.01 -0.00 -7,680 2012-06-19
236 0834 China Kangda Food Company Limited:O 72,000 -12,000 0.02 -0.00 -8,040 2012-06-19
237 1102 Enviro Energy International Holdings Limited:O 11,364,000 -50,000 0.35 -0.00 -8,800 2012-06-19
238 1623 Hilong Holding Limited:O 814,000 -5,000 0.05 -0.00 -8,900 2012-06-19
239 1011 China NT Pharma Group Company Limited:O 2,588,500 -9,000 0.24 -0.00 -8,910 2012-06-19
240 1137 Hong Kong Technology Venture Company Limited:O 285,613 -6,000 0.04 -0.00 -9,000 2012-06-19
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,870,000 -2,000 0.07 -0.00 -9,340 2012-06-19
242 2222 NVC International Holdings Limited:O 2,180,000 -6,000 0.07 -0.00 -9,540 2012-06-19
243 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 -500 0.01 -0.00 -9,740 2012-06-19
244 1728 China ZhengTong Auto Services Holdings Limited:O 214,000 -2,000 0.01 -0.00 -10,080 2012-06-19
245 8128 CHYY DEVELOPMENT GROUP LIMITED:O 342,000 -24,000 0.02 -0.00 -10,320 2012-06-19
246 0449 Chigo Holding Limited:O 15,914,000 -50,000 0.19 -0.00 -10,650 2012-06-19
247 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,632,000 -10,000 0.06 -0.00 -11,000 2012-06-19
248 3993 CMOC Group Limited (CN):H 10,466,500 -4,000 0.80 -0.00 -12,080 2012-06-19
249 8220 Bingo Group Holdings Limited:O 14,010,000 -160,000 0.23 -0.00 -12,160 2012-06-19
250 0566 Hanergy Thin Film Power Group Limited:O 61,626,426 -60,000 0.46 -0.00 -13,200 2012-06-19
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,483,200 -10,000 0.10 -0.00 -13,200 2012-06-19
252 0853 MicroPort Scientific Corporation:O 869,000 -4,000 0.06 -0.00 -13,200 2012-06-19
253 0681 Chinese People Holdings Company Limited:O 12,302,142 -80,000 0.21 -0.00 -14,000 2012-06-19
254 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,004,986 -4,000 0.02 -0.00 -14,120 2012-06-19
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,976,800 -1,000 3.20 -0.00 -14,140 2012-06-19
256 0603 China Oil And Gas Group Limited:O 17,778,939 -20,000 0.36 -0.00 -14,200 2012-06-19
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,747,000 -30,000 0.24 -0.00 -14,400 2012-06-19
258 0124 Guangdong Land Holdings Limited:O 1,482,229 -6,000 0.09 -0.00 -14,760 2012-06-19
259 8055 China E-Information Technology Group Limited:O 626,240 -120,000 0.04 -0.01 -15,000 2012-06-19
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 340,539 -1,000 0.03 -0.00 -15,000 2012-06-19
261 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,692,000 -20,000 0.06 -0.00 -15,400 2012-06-19
262 3883 China Aoyuan Group Limited:O 5,738,000 -15,000 0.22 -0.00 -15,450 2012-06-19
263 0889 DATRONIX HOLDINGS LIMITED:O 90,000 -10,000 0.03 -0.00 -16,200 2012-06-19
264 0474 Aceso Life Science Group Limited:O 736,679 -100,000 0.02 -0.00 -16,600 2012-06-19
265 3389 Hengdeli Holdings Limited:O 1,906,000 -8,000 0.04 -0.00 -17,760 2012-06-19
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,448,762 -14,000 0.25 -0.00 -17,780 2012-06-19
267 1972 SWIRE PROPERTIES LIMITED:O 2,588,280 -800 0.04 -0.00 -18,040 2012-06-19
268 2868 Beijing Capital Land Co., Ltd.:H 1,608,000 -8,000 0.16 -0.00 -18,240 2012-06-19
269 0665 Haitong International Securities Group Limited:O 13,350,141 -6,000 1.46 -0.00 -18,480 2012-06-19
270 0571 ESUN HOLDINGS LIMITED:O 1,362,000 -20,000 0.11 -0.00 -19,000 2012-06-19
271 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,642,200 -20,000 0.29 -0.00 -19,000 2012-06-19
272 1097 i-CABLE Communications Limited:O 4,483,688 -50,000 0.22 -0.00 -19,000 2012-06-19
273 3368 Parkson Retail Group Limited:O 74,500 -3,000 0.00 -0.00 -21,120 2012-06-19
274 6837 Haitong Securities Co., Ltd.:H 350,000 -2,000 0.02 -0.00 -22,400 2012-06-19
275 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,216,483 -5,000 0.42 -0.00 -23,550 2012-06-19
276 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,071,415 -18,000 0.12 -0.00 -23,580 2012-06-19
277 0887 Emperor Watch & Jewellery Limited:O 14,660,000 -30,000 0.22 -0.00 -23,700 2012-06-19
278 0585 Imagi International Holdings Limited:O 20,642,912 -208,000 0.21 -0.00 -23,712 2012-06-19
279 8041 Luxey International (Holdings) Limited:O 4,014,300 -1,000,000 0.12 -0.03 -24,000 2012-06-19
280 0723 Reliance Global Holdings Limited (BM):O 13,929,375 -150,000 0.20 -0.01 -24,900 2012-06-19
281 0826 Tiangong International Company Limited:O 18,346,000 -16,000 0.99 -0.00 -25,280 2012-06-19
282 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,268,700 -50,000 0.29 -0.00 -25,500 2012-06-19
283 1099 SINOPHARM GROUP CO. LTD.:H 1,020,400 -1,200 0.12 -0.00 -25,620 2012-06-19
284 0052 FAIRWOOD HOLDINGS LIMITED:O 669,200 -2,000 0.54 -0.00 -26,040 2012-06-19
285 0656 FOSUN INTERNATIONAL LIMITED:O 8,044,000 -6,500 0.13 -0.00 -26,975 2012-06-19
286 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,387,000 -60,000 0.11 -0.00 -27,000 2012-06-19
287 0506 China Foods Limited:O 348,000 -4,000 0.01 -0.00 -27,680 2012-06-19
288 1638 Kaisa Group Holdings Ltd.:O 1,697,000 -18,000 0.03 -0.00 -28,260 2012-06-19
289 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,408,000 -10,000 0.16 -0.00 -28,300 2012-06-19
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 528,055 -2,000 0.01 -0.00 -29,480 2012-06-19
291 1788 Guotai Junan International Holdings Limited:O 1,122,000 -10,000 0.07 -0.00 -30,900 2012-06-19
292 0886 Silver Base Group Holdings Limited:O 2,045,000 -8,000 0.17 -0.00 -31,040 2012-06-19
293 1878 SOUTHGOBI RESOURCES LTD.:O 73,450 -800 0.04 -0.00 -32,000 2012-06-19
294 1029 IRC LIMITED:O 2,998,000 -36,000 0.09 -0.00 -32,040 2012-06-19
295 1812 Shandong Chenming Paper Holdings Limited:H 1,325,500 -10,000 0.34 -0.00 -32,400 2012-06-19
296 8351 Larry Jewelry International Company Limited:O 182,070,000 -50,000 17.88 -0.00 -32,500 2012-06-19
297 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,790,000 -42,000 0.27 -0.00 -34,440 2012-06-19
298 0382 Welling Holding Limited:O 4,157,066 -30,000 0.15 -0.00 -35,700 2012-06-19
299 0393 Glorious Sun Enterprises Limited:O 4,362,000 -16,000 0.41 -0.00 -37,760 2012-06-19
300 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,610,000 -500,000 0.06 -0.00 -41,000 2012-06-19
301 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,856,000 -40,000 1.00 -0.01 -43,600 2012-06-19
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,268,800 -1,800 0.05 -0.00 -44,820 2012-06-19
303 0384 CHINA GAS HOLDINGS LIMITED:O 10,784,404 -12,000 0.25 -0.00 -45,360 2012-06-19
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,554,725 -4,000 0.38 -0.00 -45,440 2012-06-19
305 2357 AviChina Industry & Technology Company Limited:H 5,742,000 -16,000 0.24 -0.00 -45,600 2012-06-19
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 655,500 -5,000 0.09 -0.00 -46,550 2012-06-19
307 0700 TENCENT HOLDINGS LIMITED:O 318,900 -200 0.02 -0.00 -47,680 2012-06-19
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 405,603 -7,000 0.03 -0.00 -49,140 2012-06-19
309 1813 KWG Group Holdings Limited:O 1,577,500 -10,000 0.05 -0.00 -49,200 2012-06-19
310 0511 TELEVISION BROADCASTS LIMITED:O 275,000 -1,000 0.06 -0.00 -50,700 2012-06-19
311 0717 Emperor Capital Group Limited:O 19,948,644 -162,000 0.77 -0.01 -51,030 2012-06-19
312 2468 Trony Solar Holdings Company Limited:O 4,280,000 -80,000 0.27 -0.01 -52,000 2012-06-19
313 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,873,500 -7,000 0.34 -0.00 -53,620 2012-06-19
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,789,762 -18,000 0.30 -0.00 -54,900 2012-06-19
315 0757 Solargiga Energy Holdings Limited:O 7,976,000 -80,000 0.36 -0.00 -55,200 2012-06-19
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,432,464 -38,000 0.43 -0.00 -56,240 2012-06-19
317 2282 MGM China Holdings Limited:O 1,363,600 -4,800 0.04 -0.00 -56,928 2012-06-19
318 0751 Skyworth Group Limited:O 9,455,046 -16,000 0.35 -0.00 -59,840 2012-06-19
319 1238 Powerlong Real Estate Holdings Limited:O 1,668,000 -44,000 0.04 -0.00 -60,280 2012-06-19
320 1199 COSCO SHIPPING Ports Limited:O 3,103,201 -6,000 0.11 -0.00 -61,200 2012-06-19
321 2020 ANTA Sports Products Limited:O 1,149,000 -11,000 0.05 -0.00 -61,490 2012-06-19
322 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 975,000 -7,000 0.05 -0.00 -62,510 2012-06-19
323 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 926,509 -4,000 0.16 -0.00 -63,040 2012-06-19
324 0777 NetDragon Websoft Holdings Limited:O 440,000 -10,000 0.09 -0.00 -66,200 2012-06-19
325 0917 NEW WORLD CHINA LAND LIMITED:O 6,273,063 -22,000 0.07 -0.00 -66,440 2012-06-19
326 3933 United Laboratories International Holdings Limited (The):O 5,184,366 -20,000 0.32 -0.00 -66,800 2012-06-19
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,039,200 -5,200 0.06 -0.00 -67,808 2012-06-19
328 2883 China Oilfield Services Limited:H 956,707 -6,000 0.06 -0.00 -67,920 2012-06-19
329 0097 HENDERSON INVESTMENT LIMITED:O 17,528,339 -120,000 0.58 -0.00 -68,400 2012-06-19
330 0329 OCI International Holdings Limited:O 1,611,740 -820,000 0.10 -0.05 -70,520 2012-06-19
331 0956 China Suntien Green Energy Corporation Limited:H 2,101,000 -45,000 0.15 -0.00 -70,650 2012-06-19
332 0623 SinoMedia Holding Limited:O 476,000 -21,000 0.09 -0.00 -72,240 2012-06-19
333 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,962,518 -20,000 0.14 -0.00 -73,800 2012-06-19
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,757,734 -10,000 0.05 -0.00 -74,200 2012-06-19
335 1052 Yuexiu Transport Infrastructure Limited:O 3,175,171 -20,000 0.19 -0.00 -75,200 2012-06-19
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 657,400 -22,000 0.02 -0.00 -79,420 2012-06-19
337 0206 CM Energy Tech Co., Ltd.:O 438,000 -72,000 0.06 -0.01 -83,520 2012-06-19
338 6823 HKT Limited (KY):O 2,207,692 -14,000 0.03 -0.00 -83,860 2012-06-19
339 2888 STANDARD CHARTERED PLC:O 904,435 -500 0.04 -0.00 -84,350 2012-06-19
340 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,046,000 -20,000 0.58 -0.01 -88,000 2012-06-19
341 1333 China Zhongwang Holdings Limited:O 5,006,800 -30,000 0.09 -0.00 -88,200 2012-06-19
342 1060 Damai Entertainment Holdings Limited (BM):O 8,848,032 -300,000 0.11 -0.00 -88,500 2012-06-19
343 0271 Asiasec Properties Limited:O 3,275,420 -90,000 0.26 -0.01 -90,000 2012-06-19
344 0272 SHUI ON LAND LIMITED:O 17,111,701 -29,000 0.29 -0.00 -90,480 2012-06-19
345 0273 MASON GROUP HOLDINGS LIMITED:O 1,280,222 -1,000,000 0.15 -0.12 -91,000 2012-06-19
346 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 396,165 -4,000 0.14 -0.00 -92,400 2012-06-19
347 0086 SUN HUNG KAI & CO. LIMITED:O 720,247 -24,000 0.03 -0.00 -94,800 2012-06-19
348 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,927,000 -76,000 0.48 -0.00 -95,000 2012-06-19
349 3339 Lonking Holdings Limited:O 8,558,000 -47,000 0.20 -0.00 -96,820 2012-06-19
350 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,063,000 -35,000 0.37 -0.00 -98,700 2012-06-19
351 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,063,086 -5,000 0.17 -0.00 -102,000 2012-06-19
352 1618 Metallurgical Corporation of China Ltd.:H 14,226,000 -60,000 0.50 -0.00 -103,200 2012-06-19
353 1072 Dongfang Electric Corporation Limited:H 907,400 -5,800 0.27 -0.00 -104,400 2012-06-19
354 0211 STYLAND HOLDINGS LIMITED:O 11,811,518 -1,000,000 0.32 -0.03 -105,000 2012-06-19
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,908,000 -48,000 0.27 -0.00 -108,960 2012-06-19
356 2880 Liaoning Port Co., Ltd.:H 3,174,001 -60,000 0.30 -0.01 -111,000 2012-06-19
357 0493 GOME Retail Holdings Limited:O 18,945,578 -101,000 0.11 -0.00 -112,110 2012-06-19
358 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,926,741 -50,000 0.51 -0.00 -114,500 2012-06-19
359 0450 HUNG HING PRINTING GROUP LIMITED:O 2,061,350 -100,000 0.23 -0.01 -116,000 2012-06-19
360 0151 Want Want China Holdings Limited:O 450,000 -12,000 0.00 -0.00 -116,760 2012-06-19
361 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,176,859 -200,000 3.10 -0.01 -120,000 2012-06-19
362 0546 Fufeng Group Limited:O 4,188,000 -40,000 0.24 -0.00 -122,800 2012-06-19
363 0802 China e-Wallet Payment Group Limited:O 1,168,546 -100,000 0.24 -0.02 -124,000 2012-06-19
364 2200 Hosa International Limited:O 25,158,000 -66,000 1.57 -0.00 -130,680 2012-06-19
365 0916 China Longyuan Power Group Corporation Limited:H 5,597,000 -25,000 0.21 -0.00 -132,500 2012-06-19
366 0808 Prosperity Real Estate Investment Trust:Unit 17,257,915 -80,000 1.26 -0.01 -138,400 2012-06-19
367 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,297,000 -49,000 0.14 -0.00 -140,140 2012-06-19
368 1818 Zhaojin Mining Industry Company Limited:H 2,154,500 -13,000 0.25 -0.00 -143,520 2012-06-19
369 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,321,440 -172,000 0.22 -0.01 -144,480 2012-06-19
370 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,450,000 -118,000 0.11 -0.00 -149,860 2012-06-19
371 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,936,361 -46,000 0.51 -0.00 -152,720 2012-06-19
372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 -2,000 0.01 -0.00 -158,300 2012-06-19
373 1299 AIA Group Limited:O 5,980,320 -6,200 0.05 -0.00 -163,060 2012-06-19
374 0691 China Shanshui Cement Group Limited:O 169,548,000 -29,000 6.02 -0.00 -173,710 2012-06-19
375 0992 LENOVO GROUP LIMITED:O 8,965,000 -24,000 0.09 -0.00 -177,120 2012-06-19
376 1893 China National Materials Company Limited:H 7,833,000 -68,000 0.67 -0.01 -177,480 2012-06-19
377 0067 China Lumena New Materials Corp.:O 40,384,000 -128,000 0.72 -0.00 -183,040 2012-06-19
378 0038 FIRST TRACTOR COMPANY LIMITED:H 1,418,000 -28,000 0.35 -0.01 -184,520 2012-06-19
379 1224 C C Land Holdings Limited:O 9,985,000 -104,000 0.39 -0.01 -196,560 2012-06-19
380 1393 Hidili Industry International Development Limited:O 9,030,000 -87,000 0.44 -0.00 -197,490 2012-06-19
381 0903 TPV TECHNOLOGY LIMITED:O 1,763,606 -120,000 0.08 -0.01 -200,400 2012-06-19
382 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,116,456 -36,000 0.14 -0.00 -200,880 2012-06-19
383 2777 Guangzhou R&F Properties Co., Ltd.:H 2,291,600 -20,400 0.23 -0.00 -220,320 2012-06-19
384 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 568,002 -40,000 0.03 -0.00 -226,400 2012-06-19
385 0083 SINO LAND COMPANY LIMITED:O 6,833,982 -20,200 0.12 -0.00 -227,048 2012-06-19
386 3900 Greentown China Holdings Limited:O 296,500 -32,000 0.02 -0.00 -228,160 2012-06-19
387 0119 Poly Property Group Co., Limited:O 5,185,000 -54,000 0.14 -0.00 -232,200 2012-06-19
388 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,279,000 -18,000 0.10 -0.00 -233,640 2012-06-19
389 0819 Tianneng Power International Limited:O 1,340,000 -60,000 0.12 -0.01 -250,800 2012-06-19
390 0303 VTECH HOLDINGS LIMITED:O 2,770,800 -2,800 1.11 -0.00 -255,500 2012-06-19
391 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,848,577 -18,000 0.46 -0.00 -267,480 2012-06-19
392 0066 MTR CORPORATION LIMITED:O 13,161,974 -10,500 0.23 -0.00 -270,900 2012-06-19
393 0728 CHINA TELECOM CORPORATION LIMITED:H 12,479,355 -76,000 0.09 -0.00 -273,600 2012-06-19
394 0123 Yuexiu Property Company Limited:O 33,634,772 -150,000 0.36 -0.00 -294,000 2012-06-19
395 0148 Kingboard Holdings Limited:O 836,193 -20,500 0.10 -0.00 -334,150 2012-06-19
396 2009 BBMG Corporation:H 1,774,000 -55,000 0.15 -0.00 -339,350 2012-06-19
397 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,423,722 -38,000 0.25 -0.00 -348,080 2012-06-19
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,860,197 -9,000 0.30 -0.00 -360,900 2012-06-19
399 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,500,209 -122,000 0.59 -0.00 -368,440 2012-06-19
400 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,530,000 -184,000 0.36 -0.01 -377,200 * 2012-06-19
401 0914 Anhui Conch Cement Company Limited:H 2,310,000 -16,500 0.18 -0.00 -380,325 2012-06-19
402 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,244,000 -80,000 0.30 -0.01 -425,600 2012-06-19
403 0358 Jiangxi Copper Company Limited:H 5,622,174 -25,000 0.41 -0.00 -446,500 2012-06-19
404 3328 Bank of Communications Co., Ltd.:H 70,484,812 -88,000 0.24 -0.00 -456,720 2012-06-19
405 0390 CHINA RAILWAY GROUP LIMITED:H 23,893,308 -153,000 0.57 -0.00 -478,890 2012-06-19
406 0006 Power Assets Holdings Limited:O 8,395,609 -8,500 0.39 -0.00 -485,775 2012-06-19
407 1928 Sands China Ltd.:O 1,342,250 -19,200 0.02 -0.00 -488,640 2012-06-19
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,542,618 -60,000 0.25 -0.00 -541,800 2012-06-19
409 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,352,837 -29,000 0.06 -0.00 -551,000 2012-06-19
410 2238 Guangzhou Automobile Group Co., Ltd.:H 1,774,382 -82,000 0.08 -0.00 -563,340 2012-06-19
411 2899 ZIJIN MINING GROUP CO., LTD.:H 24,152,044 -278,000 0.40 -0.00 -781,180 2012-06-19
412 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,348,316 -46,000 0.03 -0.00 -809,600 2012-06-19
413 1382 Pacific Textiles Holdings Limited:O 1,708,000 -157,000 0.12 -0.01 -882,340 2012-06-19
414 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,212,000 -272,000 0.25 -0.01 -884,000 2012-06-19
415 0008 PCCW LIMITED:O 25,271,465 -310,000 0.35 -0.00 -917,600 2012-06-19
416 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,170,680 -92,200 0.22 -0.01 -999,448 2012-06-19
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,357,122 -100,100 0.26 -0.01 -1,005,004 2012-06-19
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,861,090 -43,000 0.32 -0.00 -1,016,950 2012-06-19
419 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,383,528 -54,000 0.56 -0.00 -1,061,640 2012-06-19
420 0019 SWIRE PACIFIC LIMITED:A 1,974,799 -12,500 0.22 -0.00 -1,109,375 2012-06-19
421 6030 CITIC Securities Company Limited:H 230,500 -71,000 0.02 -0.01 -1,150,200 2012-06-19
422 0857 PETROCHINA COMPANY LIMITED:H 43,199,430 -112,000 0.20 -0.00 -1,182,720 2012-06-19
423 1088 China Shenhua Energy Company Limited:H 3,568,739 -45,000 0.11 -0.00 -1,253,250 2012-06-19
424 0011 HANG SENG BANK, LIMITED:O 10,135,911 -12,300 0.53 -0.00 -1,270,590 2012-06-19
425 0998 China CITIC Bank Corporation Limited:H 27,218,238 -410,000 0.18 -0.00 -1,676,900 2012-06-19
426 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,477,318 -19,000 0.17 -0.00 -1,710,000 2012-06-19
427 3988 BANK OF CHINA LIMITED:H 455,642,439 -619,500 0.54 -0.00 -1,802,745 2012-06-19
428 0005 HSBC HOLDINGS PLC:O 85,122,063 -27,200 0.47 -0.00 -1,819,680 2012-06-19
429 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,953,386 -53,000 0.17 -0.00 -2,215,400 2012-06-19
430 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,392,625 -41,000 0.14 -0.00 -2,539,950 2012-06-19
431 1398 Industrial and Commercial Bank of China Limited:H 217,014,559 -652,000 0.25 -0.00 -2,888,360 2012-06-19
432 0883 CNOOC LIMITED:O 16,080,729 -268,000 0.04 -0.00 -4,100,400 2012-06-19
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,366,475 -915,000 0.08 -0.00 -4,849,500 2012-06-19
434 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,561,486 -174,700 0.79 -0.02 -19,199,530 2012-06-19

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