BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)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 1,973,564 907,000 0.09 0.04 28,253,050 2012-06-19
2 1200 Midland Holdings Limited (BM):O 17,096,000 996,000 2.39 0.14 3,804,720 2012-06-19
3 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,504,000 1,128,000 0.71 0.23 3,733,680 2012-06-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,322,301 170,000 0.08 0.00 3,342,200 2012-06-19
5 1128 Wynn Macau, Limited:O 464,400 175,600 0.01 0.00 3,090,560 2012-06-19
6 1398 Industrial and Commercial Bank of China Limited:H 48,233,715 659,795 0.06 0.00 2,922,892 2012-06-19
7 1171 Yankuang Energy Group Company Limited:H 6,256,400 216,000 0.32 0.01 2,717,280 2012-06-19
8 6837 Haitong Securities Co., Ltd.:H 749,200 227,600 0.05 0.02 2,549,120 2012-06-19
9 1928 Sands China Ltd.:O 1,575,600 85,200 0.02 0.00 2,168,340 2012-06-19
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,192,056 217,000 0.04 0.00 1,987,720 2012-06-19
11 0004 Wharf (Holdings) Limited (The):O 738,061 46,000 0.02 0.00 1,955,000 2012-06-19
12 0992 LENOVO GROUP LIMITED:O 1,514,000 258,000 0.01 0.00 1,904,040 2012-06-19
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,651,500 105,000 0.16 0.01 1,732,500 2012-06-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,567,000 73,000 0.04 0.00 1,387,000 2012-06-19
15 0272 SHUI ON LAND LIMITED:O 37,381,437 437,500 0.64 0.01 1,365,000 2012-06-19
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 280,051 42,000 0.03 0.00 1,285,200 2012-06-19
17 0082 Crazy Sports Group Limited:O 21,032,800 1,648,000 0.67 0.05 1,203,040 2012-06-19
18 3983 China BlueChemical Ltd.:H 862,000 246,000 0.05 0.01 1,178,340 2012-06-19
19 0945 MANULIFE FINANCIAL CORPORATION:O 186,570 14,000 0.01 0.00 1,173,200 2012-06-19
20 1988 China Minsheng Banking Corp., Ltd.:H 4,378,600 157,500 0.08 0.00 1,121,400 2012-06-19
21 3800 GCL Technology Holdings Limited (KY):O 22,423,000 599,000 0.14 0.00 1,090,180 2012-06-19
22 1299 AIA Group Limited:O 1,505,400 36,600 0.01 0.00 962,580 2012-06-19
23 1913 PRADA S.P.A.:O 57,300 17,500 0.00 0.00 917,000 2012-06-19
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,686,000 712,000 0.52 0.06 911,360 2012-06-19
25 0941 China Mobile Limited (HK):O 886,304 11,000 0.00 0.00 906,400 2012-06-19
26 0123 Yuexiu Property Company Limited:O 13,474,600 452,000 0.15 0.00 885,920 2012-06-19
27 1033 Sinopec Oilfield Service Corporation:H 5,036,000 498,000 0.36 0.04 826,680 2012-06-19
28 0405 Yuexiu Real Estate Investment Trust:Unit 2,777,560 230,000 0.26 0.02 818,800 2012-06-19
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,246 54,000 0.00 0.00 795,960 2012-06-19
30 3368 Parkson Retail Group Limited:O 216,000 106,500 0.01 0.00 749,760 2012-06-19
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,225,905 193,000 0.07 0.00 735,330 2012-06-19
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 30,000 0.01 0.00 703,500 2012-06-19
33 0489 DongFeng Motor Group Company Limited (CN):H 1,070,000 48,000 0.04 0.00 636,480 2012-06-19
34 0813 Shimao Group Holdings Limited:O 606,000 52,000 0.02 0.00 612,560 2012-06-19
35 87001 Hui Xian Real Estate Investment Trust:Unit 7,156,784 162,000 0.14 0.00 594,540 2012-06-19
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,471,653 24,800 0.50 0.01 572,880 2012-06-19
37 0291 China Resources Beer (Holdings) Company Limited:O 326,000 24,000 0.01 0.00 560,400 2012-06-19
38 0552 China Communications Services Corporation Limited:H 1,181,331 126,000 0.05 0.01 501,480 2012-06-19
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,923,463 21,000 0.03 0.00 496,650 2012-06-19
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,820,000 102,000 0.06 0.00 476,340 2012-06-19
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,025,000 40,000 0.12 0.00 454,400 2012-06-19
42 2689 Nine Dragons Paper (Holdings) Limited:O 2,812,000 105,000 0.06 0.00 452,550 2012-06-19
43 2727 Shanghai Electric Group Company Limited:H 1,676,000 130,000 0.06 0.00 435,500 2012-06-19
44 3383 Agile Group Holdings Limited (KY):O 338,000 42,000 0.01 0.00 428,400 2012-06-19
45 0144 China Merchants Port Holdings Company Limited:O 200,717 18,000 0.01 0.00 416,700 2012-06-19
46 0101 HANG LUNG PROPERTIES LIMITED:O 539,751 16,000 0.01 0.00 409,600 2012-06-19
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 458,000 34,000 0.05 0.00 409,360 2012-06-19
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,317,454 124,500 0.15 0.01 408,360 2012-06-19
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,572,000 86,000 0.28 0.01 347,440 2012-06-19
50 1068 China Yurun Food Group Limited:O 2,054,000 44,000 0.11 0.00 337,480 2012-06-19
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,925,193 3,000,000 0.17 0.01 336,000 2012-06-19
52 1230 Yashili International Holdings Ltd:O 1,210,000 274,000 0.03 0.01 326,060 2012-06-19
53 0728 CHINA TELECOM CORPORATION LIMITED:H 3,078,125 90,000 0.02 0.00 324,000 2012-06-19
54 3333 China Evergrande Group:O 4,409,000 71,000 0.03 0.00 322,340 2012-06-19
55 1766 CRRC Corporation Limited:H 2,370,000 51,000 0.12 0.00 301,920 2012-06-19
56 0683 KERRY PROPERTIES LIMITED:O 53,300 9,500 0.00 0.00 295,925 2012-06-19
57 1800 China Communications Construction Company Limited:H 2,707,396 43,000 0.06 0.00 291,540 2012-06-19
58 1072 Dongfang Electric Corporation Limited:H 546,200 15,600 0.16 0.00 280,800 2012-06-19
59 1881 Regal Real Estate Investment Trust:Unit 5,403,024 153,000 0.17 0.00 269,280 2012-06-19
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,252,400 204,000 0.10 0.00 259,080 2012-06-19
61 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 351,000 20,000 0.13 0.01 255,600 2012-06-19
62 0163 Emperor International Holdings Limited:O 2,975,997 172,000 0.08 0.00 251,120 2012-06-19
63 0928 King International Investment Limited (KY):O 3,688,240 1,800,000 0.12 0.06 250,200 2012-06-19
64 1910 Samsonite Group S.A.:O 33,600 19,200 0.00 0.00 249,216 2012-06-19
65 0083 SINO LAND COMPANY LIMITED:O 1,270,884 22,000 0.02 0.00 247,280 2012-06-19
66 1070 TCL Electronics Holdings Limited:O 599,300 56,000 0.05 0.00 246,400 2012-06-19
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,664,610 560,000 0.59 0.03 246,400 2012-06-19
68 0606 China Agri-Industries Holdings Limited:O 2,229,760 49,000 0.06 0.00 242,550 2012-06-19
69 1997 Regent Manner International Holdings Limited:O 1,398,575 153,000 0.07 0.01 237,150 2012-06-19
70 2266 Dorsett Hospitality International Limited:O 1,913,830 173,000 0.10 0.01 237,010 2012-06-19
71 0528 Kingdom Holdings Limited (KY):O 1,094,000 336,000 0.18 0.05 225,120 2012-06-19
72 1038 CK Infrastructure Holdings Limited:O 221,000 5,000 0.01 0.00 221,250 2012-06-19
73 1378 China Hongqiao Group Limited:O 573,000 58,500 0.01 0.00 218,790 2012-06-19
74 1164 CGN Mining Company Limited:O 2,690,000 240,000 0.08 0.01 216,000 2012-06-19
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 57,000 0.04 0.00 205,770 2012-06-19
76 0128 ENM Holdings Limited (HK):O 12,006,454 400,000 0.73 0.02 200,000 2012-06-19
77 0546 Fufeng Group Limited:O 2,115,000 63,000 0.12 0.00 193,410 2012-06-19
78 0697 Shoucheng Holdings Limited:O 30,514,000 552,000 0.34 0.01 193,200 2012-06-19
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 796,831 26,000 0.02 0.00 192,920 2012-06-19
80 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,592,000 440,000 0.46 0.02 189,200 2012-06-19
81 1387 China Dili Group:O 23,654,000 518,000 0.11 0.00 189,070 2012-06-19
82 0242 SHUN TAK HOLDINGS LIMITED:O 2,623,026 68,000 0.09 0.00 187,680 2012-06-19
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,024,101 60,000 0.08 0.00 183,600 2012-06-19
84 0773 China Metal Recycling (Holdings) Limited:O 1,171,800 28,800 0.10 0.00 178,848 2012-06-19
85 1336 New China Life Insurance Company Ltd.:H 51,600 5,700 0.00 0.00 175,275 2012-06-19
86 0053 GUOCO GROUP LIMITED:O 89,000 3,000 0.03 0.00 174,150 2012-06-19
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,806,000 57,800 0.56 0.01 172,822 2012-06-19
88 2038 FIH Mobile Limited:O 2,439,988 56,000 0.03 0.00 171,920 2012-06-19
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 948,000 57,500 0.23 0.01 169,050 2012-06-19
90 1133 Harbin Electric Company Limited:H 650,000 24,000 0.10 0.00 168,720 2012-06-19
91 3777 China Fiber Optic Network System Group Ltd.:O 4,492,000 160,000 0.37 0.01 166,400 2012-06-19
92 1728 China ZhengTong Auto Services Holdings Limited:O 459,500 33,000 0.02 0.00 166,320 2012-06-19
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,274,048 50,000 0.11 0.00 166,000 2012-06-19
94 0390 CHINA RAILWAY GROUP LIMITED:H 7,580,250 53,000 0.18 0.00 165,890 2012-06-19
95 1122 QINGLING MOTORS CO. LTD:H 1,888,079 90,000 0.15 0.01 164,700 2012-06-19
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,258,000 200,000 0.13 0.01 164,000 2012-06-19
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,265,000 57,000 0.31 0.00 160,740 2012-06-19
98 1161 WATER OASIS GROUP LIMITED:O 1,550,000 140,000 0.20 0.02 156,800 2012-06-19
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 565,200 11,000 0.05 0.00 155,540 2012-06-19
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 715,000 7,000 0.07 0.00 154,000 2012-06-19
101 0479 CIL HOLDINGS LIMITED:O 4,527,430 380,000 0.43 0.04 148,200 2012-06-19
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,912,000 100,000 0.09 0.00 148,000 2012-06-19
103 0331 PCD STORES (GROUP) LIMITED:O 6,772,000 192,000 0.16 0.00 147,840 2012-06-19
104 1117 China Modern Dairy Holdings Ltd.:O 312,000 78,000 0.01 0.00 146,640 2012-06-19
105 0891 Trinity Limited (BM):O 800,000 26,000 0.05 0.00 143,780 2012-06-19
106 0297 Sinofert Holdings Limited:O 5,236,000 114,000 0.07 0.00 143,640 2012-06-19
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,500 6,000 0.00 0.00 143,400 2012-06-19
108 1137 Hong Kong Technology Venture Company Limited:O 382,000 94,000 0.05 0.01 141,000 2012-06-19
109 1260 Wonderful Sky Financial Group Holdings Limited:O 1,130,000 160,000 0.11 0.02 140,800 2012-06-19
110 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 239,000 17,000 0.04 0.00 140,420 2012-06-19
111 1029 IRC LIMITED:O 8,194,000 156,000 0.24 0.00 138,840 2012-06-19
112 0347 Angang Steel Company Limited:H 2,758,618 30,000 0.25 0.00 138,300 2012-06-19
113 0746 Lee & Man Chemical Company Limited:O 272,000 30,000 0.03 0.00 138,300 2012-06-19
114 0751 Skyworth Group Limited:O 2,487,998 36,000 0.09 0.00 134,640 2012-06-19
115 0886 Silver Base Group Holdings Limited:O 4,202,000 34,000 0.35 0.00 131,920 2012-06-19
116 8356 Tsun Yip Holdings Limited (KY):O 4,610,000 170,000 0.28 0.01 127,500 2012-06-19
117 0190 HKC (HOLDINGS) LIMITED:O 5,600,158 410,000 0.05 0.00 127,100 2012-06-19
118 1638 Kaisa Group Holdings Ltd.:O 1,596,000 80,000 0.03 0.00 125,600 2012-06-19
119 0738 LE SAUNDA HOLDINGS LIMITED:O 442,000 54,000 0.07 0.01 124,200 2012-06-19
120 0497 CSI Properties Limited (BM):O 5,513,776 400,000 0.07 0.00 122,000 2012-06-19
121 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,145,000 350,000 0.12 0.01 119,000 2012-06-19
122 0878 SOUNDWILL HOLDINGS LIMITED:O 832,400 10,000 0.30 0.00 118,000 2012-06-19
123 1833 Intime Retail (Group) Company Limited:O 139,000 15,500 0.01 0.00 117,955 2012-06-19
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 366,000 8,000 0.17 0.00 113,920 2012-06-19
125 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,262,286 65,000 0.34 0.01 111,800 2012-06-19
126 0275 Master Glory Group Limited:O 13,748,009 636,000 1.23 0.06 111,300 2012-06-19
127 0251 S E A HOLDINGS LIMITED:O 92,000 30,000 0.01 0.00 108,600 2012-06-19
128 0604 SHENZHEN INVESTMENT LIMITED:O 7,787,883 58,000 0.21 0.00 108,460 2012-06-19
129 1051 G-Resources Group Limited:O 11,773,252 243,000 0.07 0.00 108,135 2012-06-19
130 3378 Xiamen International Port Co., Ltd:H 1,970,000 130,000 0.20 0.01 105,300 2012-06-19
131 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,406,800 202,000 0.21 0.01 103,020 2012-06-19
132 0182 Concord New Energy Group Limited:O 5,020,000 330,000 0.07 0.00 95,700 2012-06-19
133 1101 China Huarong Energy Company Limited:O 16,343,500 50,000 0.23 0.00 95,000 2012-06-19
134 8207 Chong Sing Holdings FinTech Group Limited:O 4,544,800 152,000 0.21 0.01 94,240 2012-06-19
135 0267 CITIC Limited (HK):O 1,523,050 8,000 0.04 0.00 94,080 2012-06-19
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 93,200 2012-06-19
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 269,700 10,000 0.01 0.00 89,300 2012-06-19
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,596,000 30,000 0.11 0.00 88,800 2012-06-19
139 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 170,000 11,000 0.05 0.00 88,770 2012-06-19
140 0868 XINYI GLASS HOLDINGS LIMITED:O 2,937,292 20,000 0.08 0.00 88,200 2012-06-19
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,884,000 84,000 0.46 0.02 86,520 2012-06-19
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,131,000 68,000 0.07 0.00 86,360 2012-06-19
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,970,000 50,000 0.39 0.01 83,000 2012-06-19
144 2355 BAOYE GROUP COMPANY LIMITED:H 258,000 20,000 0.08 0.01 80,000 2012-06-19
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,160,000 26,000 0.16 0.00 78,520 2012-06-19
146 8046 Heng Xin China Holdings Limited:O 6,369,333 200,000 0.26 0.01 78,000 2012-06-19
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,506,000 40,000 0.74 0.01 76,000 2012-06-19
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 871,000 37,000 0.02 0.00 73,630 2012-06-19
149 8078 China Creative Digital Entertainment Limited:O 17,805,524 3,030,000 0.44 0.07 72,720 2012-06-19
150 2007 Country Garden Holdings Company Limited:O 1,069,002 22,049 0.01 0.00 69,895 2012-06-19
151 0665 Haitong International Securities Group Limited:O 491,870 22,000 0.05 0.00 67,760 2012-06-19
152 1555 MIE Holdings Corporation:O 3,790,000 34,000 0.14 0.00 66,300 2012-06-19
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 296,400 5,000 0.02 0.00 65,200 2012-06-19
154 0777 NetDragon Websoft Holdings Limited:O 29,500 9,500 0.01 0.00 62,890 2012-06-19
155 0866 China Qinfa Group Limited:O 1,728,000 56,000 0.08 0.00 60,480 2012-06-19
156 1115 Tibet Water Resources Ltd.:O 619,000 40,000 0.02 0.00 60,000 2012-06-19
157 0122 CROCODILE GARMENTS LIMITED:O 3,700,500 188,000 0.40 0.02 59,220 2012-06-19
158 1968 Peak Sport Products Co., Limited:O 2,725,000 41,000 0.13 0.00 58,630 2012-06-19
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,429,000 46,000 0.26 0.00 57,500 2012-06-19
160 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,414,000 130,000 0.55 0.01 57,200 2012-06-19
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,290,659 120,000 0.22 0.00 57,000 2012-06-19
162 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 366,000 92,000 0.09 0.02 55,200 2012-06-19
163 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 530,000 30,000 0.18 0.01 54,000 2012-06-19
164 1234 China Lilang Limited:O 358,000 10,000 0.03 0.00 53,700 2012-06-19
165 1313 China Resources Building Materials Technology Holdings Limited:O 2,202,000 10,000 0.03 0.00 53,000 2012-06-19
166 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 560,754 210,000 0.07 0.03 52,500 2012-06-19
167 2356 DAH SING BANKING GROUP LIMITED:O 1,388,757 7,600 0.11 0.00 52,060 2012-06-19
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,612,480 48,000 0.37 0.00 51,840 2012-06-19
169 1293 Grand Baoxin Auto Group Limited:O 247,000 10,000 0.01 0.00 49,900 2012-06-19
170 0959 Century Entertainment International Holdings Limited:O 22,889,500 640,000 0.55 0.02 48,000 2012-06-19
171 0763 ZTE CORPORATION:H 1,278,836 3,200 0.20 0.00 47,424 2012-06-19
172 1888 Kingboard Laminates Holdings Limited:O 1,334,000 16,000 0.04 0.00 47,200 2012-06-19
173 1259 Prosperous Future Holdings Limited (KY):O 288,000 16,000 0.03 0.00 45,440 2012-06-19
174 0241 Alibaba Health Information Technology Limited:O 2,536,000 116,000 0.07 0.00 45,240 2012-06-19
175 0136 China Ruyi Holdings Limited:O 1,287,343 180,000 0.45 0.06 45,000 2012-06-19
176 0585 Imagi International Holdings Limited:O 29,672,589 392,000 0.30 0.00 44,688 2012-06-19
177 0019 SWIRE PACIFIC LIMITED:A 439,518 500 0.05 0.00 44,375 2012-06-19
178 0188 Sunwah Kingsway Capital Holdings Limited:O 2,792,000 320,000 0.08 0.01 43,200 2012-06-19
179 1361 361 Degrees International Limited:O 2,346,000 22,000 0.11 0.00 42,680 2012-06-19
180 0958 Huaneng Renewables Corporation Limited:H 1,418,000 32,000 0.05 0.00 42,560 2012-06-19
181 1139 VICTORY GROUP LIMITED:O 801,205 159,040 0.09 0.02 41,350 2012-06-19
182 3883 China Aoyuan Group Limited:O 2,250,000 40,000 0.09 0.00 41,200 2012-06-19
183 1006 Changshouhua Food Company Limited:O 439,000 10,000 0.08 0.00 39,900 2012-06-19
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,157,000 13,000 0.02 0.00 39,650 2012-06-19
185 0853 MicroPort Scientific Corporation:O 1,150,000 12,000 0.08 0.00 39,600 2012-06-19
186 0329 OCI International Holdings Limited:O 17,771,800 460,000 1.09 0.03 39,560 2012-06-19
187 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,684,215 500,000 0.31 0.02 39,500 2012-06-19
188 0086 SUN HUNG KAI & CO. LIMITED:O 1,184,823 10,000 0.06 0.00 39,500 2012-06-19
189 1777 Fantasia Holdings Group Co., Limited:O 4,297,500 43,500 0.08 0.00 39,150 2012-06-19
190 0622 Oshidori International Holdings Limited:O 18,010,572 459,000 0.25 0.01 39,015 2012-06-19
191 2198 China Sanjiang Fine Chemicals Company Limited:O 3,043,000 18,000 0.30 0.00 37,800 2012-06-19
192 2233 WEST CHINA CEMENT LIMITED:O 5,052,000 22,000 0.11 0.00 37,400 2012-06-19
193 0183 Winfull Group Holdings Limited:O 18,224,152 104,000 0.52 0.00 36,920 2012-06-19
194 8129 Cloud Investment Holdings Limited (KY):O 10,580,000 1,400,000 0.13 0.02 36,400 2012-06-19
195 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 532,000 8,000 0.03 0.00 36,320 2012-06-19
196 2128 China Lesso Group Holdings Limited:O 3,366,000 9,000 0.11 0.00 36,090 2012-06-19
197 3389 Hengdeli Holdings Limited:O 1,424,000 16,000 0.03 0.00 35,520 2012-06-19
198 0063 China Asia Valley Group Limited:O 2,953,000 500,000 0.11 0.02 35,000 2012-06-19
199 8178 China Information Technology Development Limited:O 5,048,000 1,000,000 0.08 0.02 35,000 2012-06-19
200 0321 TEXWINCA HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 34,560 2012-06-19
201 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,496,170 100,000 0.01 0.00 34,500 2012-06-19
202 3330 Lingbao Gold Group Company Ltd.:H 232,000 10,000 0.08 0.00 34,500 2012-06-19
203 1125 LAI FUNG HOLDINGS LIMITED:O 17,086,000 250,000 0.11 0.00 33,750 2012-06-19
204 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,490,000 14,000 0.15 0.00 33,460 2012-06-19
205 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 830,000 90,000 0.04 0.00 33,300 2012-06-19
206 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,707,000 20,000 0.18 0.00 32,800 2012-06-19
207 2366 SMI Culture & Travel Group Holdings Limited:O 49,004,044 338,000 1.05 0.01 32,110 2012-06-19
208 0689 EPI (Holdings) Limited:O 30,536,050 190,000 1.23 0.01 31,920 2012-06-19
209 1062 China Development Bank International Investment Limited:O 510,000 30,000 0.02 0.00 31,500 2012-06-19
210 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 174,000 16,000 0.01 0.00 30,720 2012-06-19
211 0917 NEW WORLD CHINA LAND LIMITED:O 972,621 10,000 0.01 0.00 30,200 2012-06-19
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,426,256 8,000 0.04 0.00 29,520 2012-06-19
213 0230 Minmetals Land Limited:O 1,411,000 30,000 0.04 0.00 29,400 2012-06-19
214 0970 New Sparkle Roll International Group Limited:O 4,610,000 56,000 0.15 0.00 28,000 2012-06-19
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 972,000 14,000 0.07 0.00 27,720 2012-06-19
216 1302 LifeTech Scientific Corporation:O 76,000 6,000 0.02 0.00 27,600 2012-06-19
217 0717 Emperor Capital Group Limited:O 3,696,000 78,000 0.14 0.00 24,570 2012-06-19
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,200,000 10,000 0.08 0.00 24,100 2012-06-19
219 2288 Rykadan Capital Limited:O 3,139,000 20,000 0.66 0.00 23,000 2012-06-19
220 1393 Hidili Industry International Development Limited:O 3,053,000 10,000 0.15 0.00 22,700 2012-06-19
221 0583 Great Wall Pan Asia Holdings Limited:O 328,000 16,000 0.02 0.00 22,400 2012-06-19
222 2020 ANTA Sports Products Limited:O 458,000 4,000 0.02 0.00 22,360 2012-06-19
223 1999 Man Wah Holdings Limited:O 281,600 6,000 0.03 0.00 22,140 2012-06-19
224 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,312,000 16,000 0.11 0.00 21,600 2012-06-19
225 1121 Golden Solar New Energy Technology Holdings Limited:O 2,428,000 20,000 0.24 0.00 20,800 2012-06-19
226 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,049,600 116,000 0.04 0.00 20,764 2012-06-19
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 352,000 1,000 0.08 0.00 20,650 2012-06-19
228 0515 China Silver Technology Holdings Limited:O 4,034,000 18,000 0.91 0.00 20,520 2012-06-19
229 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,604,000 60,000 0.21 0.00 20,100 2012-06-19
230 0973 L'Occitane International S.A.:O 102,250 1,000 0.01 0.00 19,860 2012-06-19
231 0573 Tao Heung Holdings Limited:O 132,000 5,000 0.01 0.00 19,550 2012-06-19
232 0286 Aidigong Maternal & Child Health Limited (BM):O 2,718,101 100,000 0.11 0.00 19,200 * 2012-06-19
233 1039 Changyou International Group Limited:O 2,514,000 30,000 0.31 0.00 19,200 2012-06-19
234 0611 China Nuclear Energy Technology Corporation Limited:O 110,000 10,000 0.01 0.00 18,700 2012-06-19
235 0999 I.T LIMITED:O 1,516,187 6,000 0.12 0.00 18,240 2012-06-19
236 0273 MASON GROUP HOLDINGS LIMITED:O 2,965,796 200,000 0.35 0.02 18,200 2012-06-19
237 0548 Shenzhen Expressway Corporation Limited:H 438,000 6,000 0.06 0.00 17,940 2012-06-19
238 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 812,000 26,000 0.31 0.01 17,160 2012-06-19
239 0156 LIPPO CHINA RESOURCES LIMITED:O 7,303,000 100,000 0.08 0.00 16,900 2012-06-19
240 0712 Comtec Solar Systems Group Limited:O 2,266,000 16,000 0.20 0.00 16,800 2012-06-19
241 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 761,135 8,000 0.02 0.00 16,800 2012-06-19
242 3393 Wasion Holdings Limited:O 482,000 6,000 0.05 0.00 16,200 2012-06-19
243 2002 China Sunshine Paper Holdings Company Limited:O 427,000 18,000 0.05 0.00 15,300 2012-06-19
244 1380 China Kingstone Mining Holdings Limited:O 4,525,000 50,000 0.23 0.00 14,750 2012-06-19
245 0194 LIU CHONG HING INVESTMENT LIMITED:O 206,000 2,000 0.05 0.00 14,100 2012-06-19
246 1613 Synertone Communication Corporation:O 40,000 24,000 0.00 0.00 13,920 2012-06-19
247 1111 Chong Hing Bank Limited:O 97,000 1,000 0.02 0.00 12,500 2012-06-19
248 0030 YNBY International Limited:O 5,056,000 30,000 0.70 0.00 12,150 2012-06-19
249 0848 Maoye International Holdings Limited:O 1,862,000 8,000 0.03 0.00 12,080 2012-06-19
250 0382 Welling Holding Limited:O 755,000 10,000 0.03 0.00 11,900 2012-06-19
251 2357 AviChina Industry & Technology Company Limited:H 1,948,000 4,000 0.08 0.00 11,400 2012-06-19
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,034,375 6,000 0.13 0.00 11,220 2012-06-19
253 1685 Boer Power Holdings Limited:O 901,000 4,000 0.12 0.00 10,880 2012-06-19
254 0850 Long Well International Holdings Limited:O 10,540,000 64,000 0.26 0.00 10,816 2012-06-19
255 2345 Shanghai Prime Machinery Company Limited:H 376,000 10,000 0.05 0.00 10,600 2012-06-19
256 0332 Yuan Heng Gas Holdings Limited:O 320,800 16,000 0.03 0.00 9,920 2012-06-19
257 0285 BYD Electronic (International) Company Limited:O 449,000 5,000 0.02 0.00 9,650 2012-06-19
258 0198 SMI Holdings Group Limited:O 2,583,699 60,000 0.03 0.00 9,600 2012-06-19
259 0524 Great Wall Terroir Holdings Limited:O 1,066,433 20,000 0.20 0.00 9,200 2012-06-19
260 1280 China Qidian Guofeng Holdings Limited:O 23,756,000 20,000 2.27 0.00 9,100 2012-06-19
261 0976 Chiho Environmental Group Limited:O 302,000 2,000 0.03 0.00 8,100 2012-06-19
262 0495 PALADIN LIMITED (BM):O 1,360,000 50,000 0.18 0.01 6,500 2012-06-19
263 1241 Shuanghua Holdings Limited:O 414,000 10,000 0.06 0.00 6,100 2012-06-19
264 3823 Tech Pro Technology Development Limited:O 1,410,000 2,000 0.13 0.00 6,000 2012-06-19
265 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,532,000 7,500 0.10 0.00 5,550 2012-06-19
266 0595 AV CONCEPT HOLDINGS LIMITED:O 1,694,200 10,000 0.28 0.00 5,400 2012-06-19
267 1002 V.S. INTERNATIONAL GROUP LIMITED:O 686,703 32,000 0.06 0.00 4,736 2012-06-19
268 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 272,000 8,000 0.16 0.00 4,640 2012-06-19
269 1798 China Datang Corporation Renewable Power Co., Limited:H 11,450,000 4,000 0.46 0.00 4,440 2012-06-19
270 8206 Shentong Robot Education Group Company Limited:O 441,000 18,000 0.04 0.00 4,428 2012-06-19
271 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 2,500 0.00 0.00 4,375 2012-06-19
272 0736 China Properties Investment Holdings Limited:O 975,724 24,000 0.33 0.01 4,320 2012-06-19
273 0609 Tiande Chemical Holdings Limited:O 152,000 4,000 0.02 0.00 4,320 2012-06-19
274 0276 Mongolia Energy Corporation Limited:O 13,043,648 10,000 0.19 0.00 4,300 2012-06-19
275 0656 FOSUN INTERNATIONAL LIMITED:O 1,664,700 1,000 0.03 0.00 4,150 2012-06-19
276 8212 Celebrate International Holdings Limited:O 868,975 24,000 0.68 0.02 3,792 2012-06-19
277 0903 TPV TECHNOLOGY LIMITED:O 1,580,000 2,000 0.07 0.00 3,340 2012-06-19
278 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,902,681 90,000 0.28 0.01 3,150 2012-06-19
279 0371 Beijing Enterprises Water Group Limited:O 2,408,000 2,000 0.03 0.00 3,080 2012-06-19
280 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 570,005 2,000 0.05 0.00 2,240 2012-06-19
281 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,312,000 2,000 0.28 0.00 1,820 2012-06-19
282 0705 Ding He Mining Holdings Limited:O 1,164,000 20,000 0.03 0.00 1,100 2012-06-19
283 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,584,500 16,000 0.08 0.00 352 2012-06-19
284 8017 Long Success International (Holdings) Limited:O 1,526,503 -20,000 0.97 -0.01 -2,220 2012-06-19
285 1900 China ITS (Holdings) Co., Ltd.:O 2,270,000 -2,000 0.14 -0.00 -2,360 2012-06-19
286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,975,988 -6,000 0.05 -0.00 -2,430 2012-06-19
287 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,434,000 -6,000 0.45 -0.00 -2,520 2012-06-19
288 1207 SRE Group Limited:O 5,987,311 -8,000 0.11 -0.00 -2,760 2012-06-19
289 0362 China Zenith Chemical Group Limited:O 3,126,100 -20,000 0.42 -0.00 -3,160 2012-06-19
290 0680 Nan Hai Corporation Limited:O 351,035,068 -100,000 0.51 -0.00 -3,600 2012-06-19
291 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,816,000 -8,000 0.44 -0.00 -4,080 2012-06-19
292 0381 AOM International Group Company Limited:O 3,700,000 -100,000 0.06 -0.00 -4,900 2012-06-19
293 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 624,000 -2,000 0.07 -0.00 -5,660 2012-06-19
294 0767 Zhong Ji Longevity Science Group Limited:O 8,851,560 -80,000 0.65 -0.01 -5,760 2012-06-19
295 1318 GREENS HOLDINGS LTD:O 1,076,000 -20,000 0.09 -0.00 -6,200 2012-06-19
296 1238 Powerlong Real Estate Holdings Limited:O 3,956,000 -5,000 0.10 -0.00 -6,850 2012-06-19
297 0729 FDG Electric Vehicles Limited:O 9,040,060 -20,000 0.08 -0.00 -6,900 2012-06-19
298 1222 WANG ON GROUP LIMITED:O 10,155,720 -100,000 0.16 -0.00 -8,200 2012-06-19
299 0812 Southwest Securities International Securities Limited:O 260,000 -14,000 0.02 -0.00 -8,400 2012-06-19
300 3899 CIMC Enric Holdings Limited:O 82,000 -2,000 0.01 -0.00 -8,840 2012-06-19
301 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,740,000 -40,000 0.18 -0.00 -9,160 2012-06-19
302 0359 China Haisheng Juice Holdings Co., Ltd.:O 672,000 -16,000 0.05 -0.00 -9,600 2012-06-19
303 1011 China NT Pharma Group Company Limited:O 2,203,000 -10,000 0.20 -0.00 -9,900 2012-06-19
304 2228 CECEP COSTIN New Materials Group Limited:O 282,000 -3,000 0.04 -0.00 -10,020 2012-06-19
305 0743 Asia Cement (China) Holdings Corporation:O 617,000 -3,000 0.04 -0.00 -10,200 2012-06-19
306 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,635,939 -120,000 0.35 -0.00 -10,800 2012-06-19
307 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,347,926 -3,000 0.05 -0.00 -10,980 2012-06-19
308 0616 EMINENCE ENTERPRISE LIMITED:O 3,429,326 -70,000 0.53 -0.01 -11,970 2012-06-19
309 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,218,448 -20,000 0.14 -0.00 -12,400 2012-06-19
310 0185 Zensun Enterprises Limited:O 1,530,466 -100,000 0.05 -0.00 -12,500 2012-06-19
311 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 234,000 -2,000 0.02 -0.00 -12,700 2012-06-19
312 1176 Zhuguang Holdings Group Company Limited:O 852,000 -20,000 0.03 -0.00 -12,800 2012-06-19
313 3918 NagaCorp Ltd.:O 2,126,528 -4,000 0.10 -0.00 -12,880 2012-06-19
314 1733 E-Commodities Holdings Limited:O 4,703,000 -10,000 0.12 -0.00 -12,900 2012-06-19
315 2382 Sunny Optical Technology (Group) Company Limited:O 430,000 -5,000 0.04 -0.00 -13,050 2012-06-19
316 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,674,457 -10,000 0.11 -0.00 -13,100 2012-06-19
317 0710 BOE Varitronix Limited:O 202,000 -4,000 0.06 -0.00 -13,200 2012-06-19
318 1188 Hybrid Kinetic Group Limited:O 4,670,000 -100,000 0.05 -0.00 -13,200 2012-06-19
319 0271 Asiasec Properties Limited:O 3,830,000 -14,000 0.31 -0.00 -14,000 2012-06-19
320 0171 Silver Grant International Holdings Group Limited:O 3,878,000 -10,000 0.17 -0.00 -14,500 2012-06-19
321 1086 Goodbaby International Holdings Limited:O 952,000 -6,000 0.10 -0.00 -14,760 2012-06-19
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,202,499 -1,000 0.06 -0.00 -14,860 2012-06-19
323 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,951,119 -28,000 0.12 -0.00 -15,120 2012-06-19
324 3308 Golden Eagle Retail Group Limited:O 70,000 -1,000 0.00 -0.00 -15,820 2012-06-19
325 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,702,000 -8,000 0.10 -0.00 -15,920 2012-06-19
326 2889 Nickel Resources International Holdings Company Limited:O 2,024,000 -28,000 0.09 -0.00 -15,960 2012-06-19
327 0588 Beijing North Star Company Limited:H 1,172,000 -12,000 0.17 -0.00 -17,400 2012-06-19
328 0978 China Merchants Land Limited:O 795,400 -14,000 0.07 -0.00 -17,640 2012-06-19
329 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -19,280 2012-06-19
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,023,000 -6,000 0.05 -0.00 -19,500 2012-06-19
331 6880 Tempus Holdings Limited:O 790,000 -40,000 0.25 -0.01 -19,600 2012-06-19
332 0076 Elate Holdings Limited:O 36,314,473 -188,000 1.57 -0.01 -19,740 2012-06-19
333 1142 E&P Global Holdings Limited:O 259,500 -50,000 0.07 -0.01 -20,000 2012-06-19
334 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,472,000 -32,000 0.18 -0.00 -20,480 2012-06-19
335 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 933,000 -6,000 0.02 -0.00 -21,180 2012-06-19
336 1838 China Properties Group Limited:O 227,000 -8,000 0.01 -0.00 -21,600 2012-06-19
337 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 224,000 -18,000 0.03 -0.00 -21,600 2012-06-19
338 1383 LET Group Holdings Limited:O 248,500 -15,000 0.12 -1.14 -21,750 2012-06-19
339 1052 Yuexiu Transport Infrastructure Limited:O 275,415 -6,000 0.02 -0.00 -22,560 2012-06-19
340 0822 Ka Shui International Holdings Limited:O 482,000 -36,000 0.05 -0.00 -22,680 2012-06-19
341 1073 Da Yu Financial Holdings Limited:O 4,774,000 -100,000 0.50 -0.01 -22,700 2012-06-19
342 2868 Beijing Capital Land Co., Ltd.:H 312,000 -10,000 0.03 -0.00 -22,800 2012-06-19
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,120,000 -10,000 0.04 -0.00 -23,000 2012-06-19
344 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,794,809 -8,000 0.29 -0.00 -23,200 2012-06-19
345 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 121,000 -2,000 0.01 -0.00 -23,480 2012-06-19
346 0670 China Eastern Airlines Corporation Limited:H 1,660,000 -10,000 0.05 -0.00 -23,600 2012-06-19
347 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 -1,500 0.00 -0.00 -25,230 2012-06-19
348 0598 SINOTRANS LIMITED:H 1,046,000 -20,000 0.06 -0.00 -25,800 2012-06-19
349 0589 Portico International Holdings Limited:O 162,500 -3,000 0.03 -0.00 -26,130 2012-06-19
350 1208 MMG Limited (HK):O 924,270 -8,000 0.02 -0.00 -27,280 2012-06-19
351 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 500,430 -6,500 0.13 -0.00 -28,340 2012-06-19
352 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 812,000 -56,000 0.05 -0.00 -28,560 2012-06-19
353 0694 Beijing Capital International Airport Company Limited:H 450,000 -6,000 0.02 -0.00 -29,580 2012-06-19
354 2369 Coolpad Group Limited:O 4,292,000 -24,000 0.20 -0.00 -29,760 2012-06-19
355 0975 Mongolian Mining Corporation:O 28,000 -6,000 0.00 -0.00 -30,120 2012-06-19
356 1886 China Huiyuan Juice Group Limited:O 1,586,500 -12,000 0.11 -0.00 -30,240 2012-06-19
357 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 641,800 -14,000 0.24 -0.01 -30,240 2012-06-19
358 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 202,244 -6,000 0.04 -0.00 -30,900 2012-06-19
359 3838 China Starch Holdings Limited:O 16,760,000 -130,000 0.29 -0.00 -30,940 2012-06-19
360 2778 Champion Real Estate Investment Trust:Unit 3,264,520 -10,000 0.07 -0.00 -31,100 2012-06-19
361 0904 China Green (Holdings) Limited:O 1,467,000 -18,000 0.17 -0.00 -31,140 2012-06-19
362 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -2,000 0.00 -0.00 -31,400 2012-06-19
363 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,115,000 -5,000 0.09 -0.00 -31,450 2012-06-19
364 2338 WEICHAI POWER CO., LTD.:H 588,800 -1,000 0.15 -0.00 -32,850 2012-06-19
365 3360 Far East Horizon Limited:O 1,964,000 -6,000 0.06 -0.00 -33,360 2012-06-19
366 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,550,400 -26,000 0.06 -0.00 -34,320 2012-06-19
367 0364 Blockchain Group Company Limited:O 2,344,000 -152,000 0.16 -0.01 -34,504 2012-06-19
368 0982 Huafa Property Services Group Company Limited:O 3,820,000 -520,000 0.04 -0.01 -34,840 2012-06-19
369 0715 China Oceanwide Holdings Limited:O 4,888,000 -58,000 0.05 -0.00 -35,960 2012-06-19
370 1618 Metallurgical Corporation of China Ltd.:H 11,529,000 -21,000 0.40 -0.00 -36,120 2012-06-19
371 0419 Hony Media Group:O 5,468,750 -470,000 0.12 -0.01 -36,190 2012-06-19
372 0474 Aceso Life Science Group Limited:O 4,904,071 -220,000 0.12 -0.01 -36,520 2012-06-19
373 0916 China Longyuan Power Group Corporation Limited:H 2,232,000 -7,000 0.08 -0.00 -37,100 2012-06-19
374 0752 PICO FAR EAST HOLDINGS LIMITED:O 144,000 -20,000 0.01 -0.00 -38,600 2012-06-19
375 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,328,060 -140,000 0.06 -0.00 -39,200 2012-06-19
376 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,500 -500 0.00 -0.00 -39,575 2012-06-19
377 1231 Newton Resources Ltd:O 514,000 -102,000 0.01 -0.00 -39,780 2012-06-19
378 0279 Arta TechFin Corporation Limited:O 12,022,606 -1,180,000 0.33 -0.03 -40,120 2012-06-19
379 0226 LIPPO LIMITED (HK):O 1,606,640 -14,000 0.32 -0.00 -40,600 2012-06-19
380 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 272,000 -24,000 0.11 -0.01 -41,040 2012-06-19
381 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,752,123 -15,000 0.16 -0.00 -41,550 2012-06-19
382 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 306,800 -4,500 0.04 -0.00 -41,895 2012-06-19
383 1929 Chow Tai Fook Jewellery Group Limited:O 6,557,600 -4,600 0.07 -0.00 -42,642 2012-06-19
384 1041 Lamtex Holdings Limited:O 4,269,200 -600,000 0.06 -0.01 -43,200 2012-06-19
385 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 200,236 -5,000 0.01 -0.00 -44,850 2012-06-19
386 0914 Anhui Conch Cement Company Limited:H 1,293,000 -2,000 0.10 -0.00 -46,100 2012-06-19
387 0010 HANG LUNG GROUP LIMITED:O 49,200 -1,000 0.00 -0.00 -46,200 2012-06-19
388 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,175,000 -3,000 0.20 -0.00 -47,280 2012-06-19
389 0397 Minerva Group Holding Limited:O 1,791,918 -600,000 0.03 -0.01 -48,000 2012-06-19
390 0563 Shanghai Industrial Urban Development Group Limited:O 977,300 -32,000 0.02 -0.00 -48,000 2012-06-19
391 0686 Beijing Energy International Holding Co., Ltd.:O 580,000 -54,000 0.07 -0.01 -48,600 2012-06-19
392 0885 Rentian Technology Holdings Limited:O 5,832,726 -500,000 0.15 -0.01 -50,000 2012-06-19
393 0566 Hanergy Thin Film Power Group Limited:O 55,108,000 -230,000 0.41 -0.00 -50,600 2012-06-19
394 0511 TELEVISION BROADCASTS LIMITED:O 12,000 -1,000 0.00 -0.00 -50,700 2012-06-19
395 0623 SinoMedia Holding Limited:O 588,000 -15,000 0.11 -0.00 -51,600 2012-06-19
396 2331 LI NING COMPANY LIMITED:O 644,500 -10,500 0.06 -0.00 -51,870 2012-06-19
397 0038 FIRST TRACTOR COMPANY LIMITED:H 956,000 -8,000 0.24 -0.00 -52,720 2012-06-19
398 0988 Silk Road Logistics Holdings Limited:O 9,900,777 -120,000 0.51 -0.01 -52,800 2012-06-19
399 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,278,000 -26,000 0.08 -0.00 -53,300 * 2012-06-19
400 1124 COASTAL GREENLAND LIMITED:O 1,116,000 -200,000 0.04 -0.01 -54,000 2012-06-19
401 1098 ROAD KING INFRASTRUCTURE LIMITED:O 879,000 -11,000 0.12 -0.00 -54,670 2012-06-19
402 2088 Xiwang Property Holdings Company Limited:O 2,355,927 -74,000 0.23 -0.01 -55,500 2012-06-19
403 1893 China National Materials Company Limited:H 4,367,000 -22,000 0.38 -0.00 -57,420 2012-06-19
404 0206 CM Energy Tech Co., Ltd.:O 104,000 -50,000 0.02 -0.01 -58,000 2012-06-19
405 2688 ENN Energy Holdings Limited:O 86,000 -2,000 0.01 -0.00 -58,300 2012-06-19
406 0569 China Automation Group Limited:O 917,000 -30,000 0.09 -0.00 -59,400 2012-06-19
407 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,076,115 -8,000 0.06 -0.00 -59,920 2012-06-19
408 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,778,000 -21,000 0.13 -0.00 -60,060 2012-06-19
409 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,124,400 -26,000 0.20 -0.00 -62,140 2012-06-19
410 0376 Yunfeng Financial Group Limited:O 141,240 -20,000 0.04 -0.01 -63,600 2012-06-19
411 1428 Bright Smart Securities & Commodities Group Limited:O 65,600,000 -98,000 9.61 -0.01 -65,660 2012-06-19
412 0631 Sany Heavy Equipment International Holdings Company Limited:O 645,000 -16,000 0.02 -0.00 -69,920 2012-06-19
413 0486 UNITED COMPANY RUSAL, IPJSC:O 731,000 -15,000 0.00 -0.00 -70,200 2012-06-19
414 0778 Fortune Real Estate Investment Trust:Unit 599,000 -16,000 0.04 -0.00 -71,040 2012-06-19
415 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 366,000 -32,000 0.03 -0.00 -72,640 2012-06-19
416 1818 Zhaojin Mining Industry Company Limited:H 765,000 -7,000 0.09 -0.00 -77,280 2012-06-19
417 1177 SINO BIOPHARMACEUTICAL LIMITED:O 708,000 -28,000 0.01 -0.00 -77,560 2012-06-19
418 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,348,000 -42,000 0.12 -0.00 -77,700 2012-06-19
419 1788 Guotai Junan International Holdings Limited:O 722,000 -26,000 0.04 -0.00 -80,340 2012-06-19
420 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,400 -800 0.01 -0.00 -81,440 2012-06-19
421 0956 China Suntien Green Energy Corporation Limited:H 2,379,000 -52,000 0.17 -0.00 -81,640 2012-06-19
422 1025 WUMART STORES, INC.:H 2,500 -5,000 0.00 -0.00 -83,000 2012-06-19
423 2888 STANDARD CHARTERED PLC:O 150,088 -500 0.01 -0.00 -84,350 2012-06-19
424 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,179,000 -280,000 0.14 -0.02 -85,400 2012-06-19
425 0353 Energy International Investments Holdings Limited:O 23,058,004 -3,054,000 0.17 -0.02 -85,512 2012-06-19
426 0235 CSC Holdings Limited (HK):O 18,568,600 -630,000 0.50 -0.02 -88,200 2012-06-19
427 0494 LI & FUNG LIMITED:O 1,168,000 -6,000 0.01 -0.00 -92,760 2012-06-19
428 3818 China Dongxiang (Group) Co., Ltd.:O 8,379,000 -118,000 0.15 -0.00 -94,400 2012-06-19
429 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,006 -26,000 0.00 -0.00 -96,200 2012-06-19
430 0806 Value Partners Group Limited:O 1,794,000 -24,000 0.10 -0.00 -96,240 2012-06-19
431 1308 SITC International Holdings Company Limited:O 753,000 -53,000 0.03 -0.00 -99,640 2012-06-19
432 8041 Luxey International (Holdings) Limited:O 10,460,000 -4,260,000 0.32 -0.13 -102,240 2012-06-19
433 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,650,000 -70,000 0.80 -0.02 -103,600 2012-06-19
434 0709 GIORDANO INTERNATIONAL LIMITED:O 250,000 -20,000 0.02 -0.00 -106,200 2012-06-19
435 3900 Greentown China Holdings Limited:O 560,000 -15,000 0.03 -0.00 -106,950 2012-06-19
436 2222 NVC International Holdings Limited:O 4,206,000 -69,000 0.13 -0.00 -109,710 2012-06-19
437 2010 Real Nutriceutical Group Limited:O 1,710,000 -63,000 0.15 -0.01 -111,510 2012-06-19
438 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000,000 -100,000 0.14 -0.01 -114,000 2012-06-19
439 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,020,000 -80,000 0.05 -0.00 -115,200 2012-06-19
440 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 -6,000 0.00 -0.00 -115,680 2012-06-19
441 0856 VSTECS Holdings Limited:O 1,038,000 -80,000 0.08 -0.01 -117,600 2012-06-19
442 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,887,500 -65,500 0.12 -0.00 -118,555 2012-06-19
443 0700 TENCENT HOLDINGS LIMITED:O 53,391 -500 0.00 -0.00 -119,200 2012-06-19
444 2468 Trony Solar Holdings Company Limited:O 10,307,000 -186,000 0.65 -0.01 -120,900 2012-06-19
445 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,773,441 -132,900 0.36 -0.02 -120,939 2012-06-19
446 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 896,000 -16,000 0.02 -0.00 -122,400 2012-06-19
447 2200 Hosa International Limited:O 224,000 -62,000 0.01 -0.00 -122,760 2012-06-19
448 0757 Solargiga Energy Holdings Limited:O 1,733,000 -180,000 0.08 -0.01 -124,200 2012-06-19
449 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,784,000 -116,000 0.03 -0.00 -127,600 2012-06-19
450 0124 Guangdong Land Holdings Limited:O 347,434 -54,000 0.02 -0.00 -132,840 2012-06-19
451 0985 CST Holding (HK) Limited (KY):O 34,805,858 -1,024,000 0.13 -0.00 -134,144 2012-06-19
452 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 -3,000 0.00 -0.00 -135,300 2012-06-19
453 3300 CHINA GLASS HOLDINGS LIMITED:O 4,098,000 -120,000 0.26 -0.01 -135,600 2012-06-19
454 0695 Dongwu Cement International Limited:O 60,000 -120,000 0.01 -0.02 -135,600 2012-06-19
455 2883 China Oilfield Services Limited:H 910,000 -12,000 0.06 -0.00 -135,840 2012-06-19
456 0211 STYLAND HOLDINGS LIMITED:O 3,276,136 -1,300,000 0.09 -0.04 -136,500 2012-06-19
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 871,000 -11,000 0.02 -0.00 -136,840 2012-06-19
458 1812 Shandong Chenming Paper Holdings Limited:H 470,500 -43,500 0.12 -0.01 -140,940 2012-06-19
459 0208 POLYTEC ASSET HOLDINGS LIMITED:O 685,000 -190,000 0.02 -0.00 -142,500 2012-06-19
460 8086 Sino Vision Worldwide Holdings Limited:O 668,500,000 -180,000 12.58 -0.00 -144,000 2012-06-19
461 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 664,000 -70,000 0.14 -0.02 -144,900 2012-06-19
462 0659 CTF Services Limited (BM):O 273,948 -13,000 0.01 -0.00 -145,860 2012-06-19
463 1055 China Southern Airlines Company Limited:H 1,304,000 -44,000 0.05 -0.00 -148,280 2012-06-19
464 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,812,725 -40,000 0.30 -0.00 -148,400 2012-06-19
465 0166 New Times Corporation Limited (BM):O 5,524,100 -152,000 0.97 -0.07 -150,480 2012-06-19
466 0346 Yanchang Petroleum International Limited:O 7,350,000 -250,000 0.11 -0.00 -160,000 2012-06-19
467 3339 Lonking Holdings Limited:O 4,854,000 -78,000 0.11 -0.00 -160,680 2012-06-19
468 0633 China All Access (Holdings) Limited:O 982,000 -110,000 0.08 -0.01 -163,900 2012-06-19
469 2238 Guangzhou Automobile Group Co., Ltd.:H 885,610 -24,000 0.04 -0.00 -164,880 2012-06-19
470 2789 Yuanda China Holdings Limited:O 2,662,000 -180,000 0.04 -0.00 -165,600 2012-06-19
471 0270 GUANGDONG INVESTMENT LIMITED:O 318,000 -30,000 0.01 -0.00 -169,500 2012-06-19
472 0808 Prosperity Real Estate Investment Trust:Unit 1,635,250 -101,000 0.12 -0.01 -174,730 2012-06-19
473 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 600,000 -40,000 0.33 -0.02 -176,000 2012-06-19
474 0691 China Shanshui Cement Group Limited:O 204,000 -30,000 0.01 -0.00 -179,700 2012-06-19
475 0926 Besunyen Holdings Company Limited:O 267,000 -214,000 0.02 -0.01 -179,760 2012-06-19
476 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -3,000 0.00 -0.01 -184,350 2012-06-19
477 0617 PALIBURG HOLDINGS LIMITED:O 2,818,909 -80,000 0.25 -0.01 -190,400 2012-06-19
478 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,260,000 -410,000 0.07 -0.00 -196,800 2012-06-19
479 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,247,000 -60,000 0.28 -0.01 -198,600 2012-06-19
480 0023 BANK OF EAST ASIA, LIMITED (THE):O 301,967 -7,400 0.01 -0.00 -200,540 2012-06-19
481 0902 HUA NENG POWER INTERNATIONAL, INC.:H 634,000 -36,000 0.02 -0.00 -200,880 2012-06-19
482 0041 GREAT EAGLE HOLDINGS LIMITED:O 151,420 -10,000 0.02 -0.00 -204,000 2012-06-19
483 3993 CMOC Group Limited (CN):H 1,989,000 -70,000 0.15 -0.01 -211,400 2012-06-19
484 0358 Jiangxi Copper Company Limited:H 2,233,000 -12,000 0.16 -0.00 -214,320 2012-06-19
485 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,625,901 -2,000 0.15 -0.00 -219,800 2012-06-19
486 0753 Air China Limited:H 3,620,000 -50,000 0.08 -0.00 -227,500 2012-06-19
487 1099 SINOPHARM GROUP CO. LTD.:H 332,800 -10,800 0.04 -0.00 -230,580 2012-06-19
488 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 867,000 -33,000 0.06 -0.00 -231,660 2012-06-19
489 1686 SUNEVISION HOLDINGS LTD.:O 1,786,979 -200,000 0.08 -0.01 -234,000 2012-06-19
490 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 680,000 -310,000 0.02 -0.01 -238,700 2012-06-19
491 3933 United Laboratories International Holdings Limited (The):O 1,541,353 -74,000 0.09 -0.00 -247,160 2012-06-19
492 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,455,875 -1,014,000 0.15 -0.00 -253,500 2012-06-19
493 2008 Phoenix Media Investment (Holdings) Limited:O 540,000 -110,000 0.01 -0.00 -256,300 2012-06-19
494 0020 WHEELOCK AND COMPANY LIMITED:O 32,169 -10,000 0.00 -0.00 -277,500 2012-06-19
495 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 214,500 -7,000 0.03 -0.00 -280,700 2012-06-19
496 8202 INNO-TECH HOLDINGS LIMITED:O 956,500 -650,000 1.01 -0.68 -286,000 2012-06-19
497 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,030,000 -115,000 0.19 -0.02 -289,800 2012-06-19
498 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 541,663 -7,000 0.02 -0.00 -292,600 2012-06-19
499 0148 Kingboard Holdings Limited:O 578,000 -18,500 0.07 -0.00 -301,550 2012-06-19
500 0493 GOME Retail Holdings Limited:O 32,115,258 -278,000 0.19 -0.00 -308,580 2012-06-19
501 0008 PCCW LIMITED:O 5,412,971 -107,000 0.07 -0.00 -316,720 2012-06-19
502 0857 PETROCHINA COMPANY LIMITED:H 4,085,264 -30,000 0.02 -0.00 -316,800 2012-06-19
503 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,288,000 -219,000 0.06 -0.01 -328,500 2012-06-19
504 1813 KWG Group Holdings Limited:O 431,500 -69,500 0.01 -0.00 -341,940 2012-06-19
505 0887 Emperor Watch & Jewellery Limited:O 11,260,000 -450,000 0.17 -0.01 -355,500 2012-06-19
506 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,980,000 -190,000 0.40 -0.01 -357,200 2012-06-19
507 2866 COSCO SHIPPING Development Co., Ltd.:H 10,834,350 -193,000 0.29 -0.01 -360,910 2012-06-19
508 3808 SINOTRUK (HONG KONG) LIMITED:O 1,528,000 -77,500 0.06 -0.00 -363,475 2012-06-19
509 2880 Liaoning Port Co., Ltd.:H 11,486,000 -200,000 1.08 -0.02 -370,000 2012-06-19
510 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,330,000 -135,000 0.08 -0.00 -379,350 2012-06-19
511 0002 CLP HOLDINGS LIMITED:O 310,319 -6,000 0.01 -0.00 -389,400 2012-06-19
512 0189 DONGYUE GROUP LIMITED:O 7,449,000 -82,000 0.35 -0.00 -397,700 2012-06-19
513 6823 HKT Limited (KY):O 630,536 -68,360 0.01 -0.00 -409,476 2012-06-19
514 0151 Want Want China Holdings Limited:O 143,000 -43,000 0.00 -0.00 -418,390 2012-06-19
515 1338 BaWang International (Group) Holding Limited:O 8,694,000 -644,000 0.30 -0.02 -418,600 2012-06-19
516 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 504,680 -34,000 0.01 -0.00 -422,960 2012-06-19
517 1199 COSCO SHIPPING Ports Limited:O 1,026,000 -42,000 0.04 -0.00 -428,400 2012-06-19
518 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,332,000 -34,000 0.02 -0.00 -441,320 2012-06-19
519 2777 Guangzhou R&F Properties Co., Ltd.:H 636,400 -42,000 0.06 -0.00 -453,600 2012-06-19
520 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,011,324 -28,000 0.04 -0.00 -459,760 2012-06-19
521 0066 MTR CORPORATION LIMITED:O 784,678 -18,000 0.01 -0.00 -464,400 2012-06-19
522 0449 Chigo Holding Limited:O 14,672,000 -2,238,000 0.17 -0.03 -476,694 2012-06-19
523 0410 SOHO CHINA LIMITED:O 809,000 -92,500 0.02 -0.00 -516,150 2012-06-19
524 0016 SUN HUNG KAI PROPERTIES LIMITED:O 735,844 -6,000 0.03 -0.00 -540,000 2012-06-19
525 0011 HANG SENG BANK, LIMITED:O 347,676 -5,300 0.02 -0.00 -547,490 2012-06-19
526 1972 SWIRE PROPERTIES LIMITED:O 730,232 -24,600 0.01 -0.00 -554,730 2012-06-19
527 0880 SJM Holdings Limited:O 742,000 -39,000 0.01 -0.00 -562,380 2012-06-19
528 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,670,237 -66,000 0.07 -0.00 -595,980 2012-06-19
529 3323 China National Building Material Company Limited:H 7,840,000 -66,000 0.27 -0.00 -604,560 2012-06-19
530 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,240,000 -1,950,000 0.26 -0.07 -633,750 2012-06-19
531 0762 CHINA UNICOM (HONG KONG) LIMITED:O 834,742 -60,000 0.00 -0.00 -649,200 2012-06-19
532 1186 China Railway Construction Corporation Limited:H 1,823,500 -125,000 0.09 -0.01 -783,750 2012-06-19
533 2009 BBMG Corporation:H 1,819,500 -129,000 0.16 -0.01 -795,930 2012-06-19
534 0802 China e-Wallet Payment Group Limited:O 3,029,171 -653,000 0.61 -0.13 -809,720 2012-06-19
535 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,105,000 -252,000 0.36 -0.01 -819,000 2012-06-19
536 0883 CNOOC LIMITED:O 2,644,334 -58,000 0.01 -0.00 -887,400 2012-06-19
537 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 466,000 -43,000 0.03 -0.00 -933,100 2012-06-19
538 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,376,000 -436,000 0.14 -0.02 -998,440 2012-06-19
539 1211 BYD COMPANY LIMITED:H 1,376,539 -67,000 0.17 -0.01 -1,030,460 2012-06-19
540 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 313,310 -72,000 0.00 -0.00 -1,267,200 2012-06-19
541 0067 China Lumena New Materials Corp.:O 31,690,000 -962,000 0.57 -0.02 -1,375,660 2012-06-19
542 2601 China Pacific Insurance (Group) Co., Ltd.:H 691,000 -56,000 0.03 -0.00 -1,394,400 2012-06-19
543 1224 C C Land Holdings Limited:O 1,213,000 -776,000 0.05 -0.03 -1,466,640 2012-06-19
544 1898 China Coal Energy Company Limited:H 4,853,240 -214,000 0.12 -0.01 -1,480,880 2012-06-19
545 0119 Poly Property Group Co., Limited:O 2,746,000 -369,000 0.08 -0.01 -1,586,700 2012-06-19
546 2899 ZIJIN MINING GROUP CO., LTD.:H 8,870,000 -642,000 0.15 -0.01 -1,804,020 2012-06-19
547 6030 CITIC Securities Company Limited:H 278,000 -125,000 0.02 -0.01 -2,025,000 2012-06-19
548 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,398,000 -196,800 0.17 -0.01 -2,133,312 2012-06-19
549 0006 Power Assets Holdings Limited:O 419,360 -41,500 0.02 -0.00 -2,371,725 2012-06-19
550 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,187,616 -400,000 0.03 -0.00 -2,816,000 2012-06-19
551 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,958,800 -282,100 0.15 -0.02 -2,832,284 2012-06-19
552 0005 HSBC HOLDINGS PLC:O 2,442,546 -50,800 0.01 -0.00 -3,398,520 2012-06-19
553 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,876,310 -1,393,000 0.08 -0.00 -4,248,650 2012-06-19
554 1088 China Shenhua Energy Company Limited:H 888,000 -158,000 0.03 -0.00 -4,400,300 2012-06-19
555 0998 China CITIC Bank Corporation Limited:H 5,976,299 -1,417,000 0.04 -0.01 -5,795,530 2012-06-19
556 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 951,082 -102,000 0.03 -0.00 -6,318,900 2012-06-19
557 3328 Bank of Communications Co., Ltd.:H 7,087,032 -1,339,300 0.02 -0.00 -6,950,967 2012-06-19
558 0013 Hutchison Whampoa Limited:O 1,278,069 -117,000 0.03 -0.00 -7,768,800 2012-06-19
559 0001 CK Hutchison Holdings Limited:O 442,000 -98,000 0.02 -0.00 -9,074,800 2012-06-19
560 3988 BANK OF CHINA LIMITED:H 60,963,876 -3,405,200 0.07 -0.00 -9,909,132 2012-06-19
561 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,819,203 -3,895,170 0.03 -0.00 -20,644,401 2012-06-19

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