ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1128 Wynn Macau, Limited:O 865,200 106,000 0.02 0.00 1,865,600 2012-06-19
2 0683 KERRY PROPERTIES LIMITED:O 400,501 46,500 0.03 0.00 1,448,475 2012-06-19
3 1072 Dongfang Electric Corporation Limited:H 2,222,200 77,600 0.65 0.02 1,396,800 2012-06-19
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,014,000 676,000 0.72 0.04 1,385,800 * 2012-06-19
5 0004 Wharf (Holdings) Limited (The):O 1,083,138 28,000 0.04 0.00 1,190,000 2012-06-19
6 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 14,920,000 236,000 1.43 0.02 1,137,520 2012-06-19
7 0868 XINYI GLASS HOLDINGS LIMITED:O 6,541,233 236,000 0.17 0.01 1,040,760 2012-06-19
8 0763 ZTE CORPORATION:H 1,692,696 61,400 0.27 0.01 909,948 2012-06-19
9 0144 China Merchants Port Holdings Company Limited:O 1,858,279 38,000 0.08 0.00 879,700 2012-06-19
10 1101 China Huarong Energy Company Limited:O 18,158,000 422,000 0.26 0.01 801,800 2012-06-19
11 1398 Industrial and Commercial Bank of China Limited:H 266,940,688 172,328 0.31 0.00 763,413 2012-06-19
12 1336 New China Life Insurance Company Ltd.:H 116,800 23,000 0.01 0.00 707,250 2012-06-19
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,773,406 76,000 0.14 0.00 696,160 2012-06-19
14 0916 China Longyuan Power Group Corporation Limited:H 6,047,000 120,000 0.22 0.00 636,000 2012-06-19
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,044,705 160,000 0.16 0.00 609,600 2012-06-19
16 1898 China Coal Energy Company Limited:H 9,565,661 87,000 0.23 0.00 602,040 2012-06-19
17 1928 Sands China Ltd.:O 864,400 23,600 0.01 0.00 600,620 2012-06-19
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,069,000 25,000 0.19 0.00 550,000 2012-06-19
19 0751 Skyworth Group Limited:O 8,310,972 140,000 0.31 0.01 523,600 2012-06-19
20 0941 China Mobile Limited (HK):O 4,268,576 6,289 0.02 0.00 518,214 2012-06-19
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,160,000 110,000 0.11 0.00 513,700 2012-06-19
22 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 78,787,000 850,000 4.87 0.05 510,000 2012-06-19
23 3300 CHINA GLASS HOLDINGS LIMITED:O 6,758,000 412,000 0.44 0.03 465,560 2012-06-19
24 1988 China Minsheng Banking Corp., Ltd.:H 7,774,000 62,500 0.13 0.00 445,000 2012-06-19
25 1910 Samsonite Group S.A.:O 109,500 34,200 0.01 0.00 443,916 2012-06-19
26 0823 Link Real Estate Investment Trust:Unit 2,631,330 14,219 0.12 0.00 442,922 2012-06-19
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,947,405 22,000 0.05 0.00 418,000 2012-06-19
28 0433 North Mining Shares Company Limited:O 45,231,920 1,400,000 0.34 0.01 392,000 2012-06-19
29 0148 Kingboard Holdings Limited:O 722,000 22,500 0.08 0.00 366,750 2012-06-19
30 2010 Real Nutriceutical Group Limited:O 3,715,000 190,000 0.33 0.02 336,300 2012-06-19
31 2689 Nine Dragons Paper (Holdings) Limited:O 6,218,000 77,000 0.13 0.00 331,870 2012-06-19
32 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,456,000 100,000 0.30 0.02 331,000 2012-06-19
33 1299 AIA Group Limited:O 2,561,400 12,400 0.02 0.00 326,120 2012-06-19
34 1211 BYD COMPANY LIMITED:H 1,796,500 20,500 0.23 0.00 315,290 2012-06-19
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 397,367 12,800 0.14 0.00 295,680 2012-06-19
36 0405 Yuexiu Real Estate Investment Trust:Unit 5,798,125 79,000 0.54 0.01 281,240 2012-06-19
37 0389 China Tontine Wines Group Limited:O 5,942,000 372,000 0.30 0.02 279,000 2012-06-19
38 1800 China Communications Construction Company Limited:H 10,229,114 40,000 0.23 0.00 271,200 2012-06-19
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,709,000 35,000 1.28 0.00 268,100 2012-06-19
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,132,000 110,000 0.36 0.01 265,100 2012-06-19
41 0945 MANULIFE FINANCIAL CORPORATION:O 765,827 3,100 0.04 0.00 259,780 2012-06-19
42 0813 Shimao Group Holdings Limited:O 2,547,000 22,000 0.07 0.00 259,160 2012-06-19
43 0805 GLENCORE PLC:O 77,600 6,200 0.00 0.00 253,270 2012-06-19
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,148,180 66,500 0.74 0.00 246,715 2012-06-19
45 3800 GCL Technology Holdings Limited (KY):O 24,905,142 132,000 0.16 0.00 240,240 2012-06-19
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,689,986 23,349 0.29 0.00 234,424 2012-06-19
47 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,721,500 79,000 0.42 0.02 232,260 2012-06-19
48 1768 Bracell Limited (BM):O 1,034,000 131,000 0.03 0.00 212,220 2012-06-19
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 276,000 10,000 0.06 0.00 206,500 2012-06-19
50 1208 MMG Limited (HK):O 6,063,400 60,000 0.11 0.00 204,600 2012-06-19
51 2777 Guangzhou R&F Properties Co., Ltd.:H 2,665,092 18,800 0.26 0.00 203,040 2012-06-19
52 0753 Air China Limited:H 8,090,049 44,000 0.18 0.00 200,200 2012-06-19
53 1137 Hong Kong Technology Venture Company Limited:O 777,000 127,000 0.10 0.02 190,500 2012-06-19
54 0291 China Resources Beer (Holdings) Company Limited:O 603,716 8,000 0.03 0.00 186,800 2012-06-19
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,820,100 65,000 0.25 0.00 182,650 2012-06-19
56 1387 China Dili Group:O 30,766,000 500,000 0.15 0.00 182,500 2012-06-19
57 2313 Shenzhou International Group Holdings Limited:O 50,000 13,000 0.00 0.00 175,500 2012-06-19
58 0210 Daphne International Holdings Limited:O 105,000 20,000 0.01 0.00 159,400 2012-06-19
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,668,000 70,000 0.19 0.00 158,900 2012-06-19
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,818,000 56,000 0.50 0.00 157,920 2012-06-19
61 0272 SHUI ON LAND LIMITED:O 13,584,744 50,000 0.23 0.00 156,000 2012-06-19
62 2778 Champion Real Estate Investment Trust:Unit 13,332,244 50,000 0.27 0.00 155,500 2012-06-19
63 3393 Wasion Holdings Limited:O 826,000 56,000 0.09 0.01 151,200 2012-06-19
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,922,160 50,000 0.17 0.00 138,500 2012-06-19
65 1033 Sinopec Oilfield Service Corporation:H 8,902,829 80,000 0.64 0.01 132,800 2012-06-19
66 0065 Grand Ocean Advanced Resources Company Limited:O 1,339,104 108,000 0.18 0.01 130,680 2012-06-19
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,408,400 98,000 0.14 0.00 129,360 2012-06-19
68 1111 Chong Hing Bank Limited:O 3,173,800 10,000 0.73 0.00 125,000 2012-06-19
69 3983 China BlueChemical Ltd.:H 1,362,000 26,000 0.08 0.00 124,540 2012-06-19
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 675,180 4,000 0.06 0.00 122,400 2012-06-19
71 6837 Haitong Securities Co., Ltd.:H 2,002,800 10,800 0.13 0.00 120,960 2012-06-19
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,734,000 483,000 0.18 0.00 120,750 2012-06-19
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 372,000 10,000 0.04 0.00 120,400 2012-06-19
74 2362 Jinchuan Group International Resources Co. Ltd:O 2,737,000 80,000 0.10 0.00 101,600 2012-06-19
75 2007 Country Garden Holdings Company Limited:O 19,785,718 32,000 0.11 0.00 101,440 2012-06-19
76 1798 China Datang Corporation Renewable Power Co., Limited:H 4,181,000 90,000 0.17 0.00 99,900 2012-06-19
77 8112 Cornerstone Financial Holdings Limited:O 104,000 64,000 0.03 0.02 99,200 2012-06-19
78 1125 LAI FUNG HOLDINGS LIMITED:O 571,216,000 730,000 3.55 0.00 98,550 2012-06-19
79 1618 Metallurgical Corporation of China Ltd.:H 16,608,000 56,000 0.58 0.00 96,320 2012-06-19
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 824,000 40,000 0.08 0.00 95,600 2012-06-19
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,504,563 29,000 0.16 0.00 95,120 2012-06-19
82 0670 China Eastern Airlines Corporation Limited:H 6,200,000 40,000 0.18 0.00 94,400 2012-06-19
83 0697 Shoucheng Holdings Limited:O 49,530,000 260,000 0.55 0.00 91,000 2012-06-19
84 0127 CHINESE ESTATES HOLDINGS LIMITED:O 256,814 10,000 0.01 0.00 89,800 2012-06-19
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,512,421 24,000 0.12 0.00 87,840 2012-06-19
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,377,000 70,000 0.31 0.00 87,500 2012-06-19
87 0866 China Qinfa Group Limited:O 1,338,000 80,000 0.06 0.00 86,400 2012-06-19
88 3378 Xiamen International Port Co., Ltd:H 7,710,000 104,000 0.78 0.01 84,240 2012-06-19
89 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 141,200 10,000 0.04 0.00 80,700 2012-06-19
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,532,000 5,000 0.26 0.00 78,800 2012-06-19
91 8078 China Creative Digital Entertainment Limited:O 18,604,800 3,240,000 0.46 0.08 77,760 2012-06-19
92 0030 YNBY International Limited:O 6,772,000 192,000 0.93 0.03 77,760 2012-06-19
93 2302 CNNC International Limited:O 4,759,000 38,000 0.97 0.01 77,520 2012-06-19
94 0975 Mongolian Mining Corporation:O 102,000 15,000 0.00 0.00 75,300 2012-06-19
95 0606 China Agri-Industries Holdings Limited:O 3,880,000 15,000 0.10 0.00 74,250 2012-06-19
96 3993 CMOC Group Limited (CN):H 11,682,000 24,000 0.89 0.00 72,480 2012-06-19
97 1265 Tianjin Jinran Public Utilities Company Limited:H 4,230,000 50,000 0.85 0.01 71,500 2012-06-19
98 3389 Hengdeli Holdings Limited:O 396,000 32,000 0.01 0.00 71,040 2012-06-19
99 0160 Hon Kwok Land Investment Company, Limited:O 1,072,857 26,000 0.22 0.01 67,080 2012-06-19
100 2727 Shanghai Electric Group Company Limited:H 3,986,000 20,000 0.13 0.00 67,000 2012-06-19
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,980,455 20,000 0.43 0.00 66,400 2012-06-19
102 2468 Trony Solar Holdings Company Limited:O 7,009,000 100,000 0.44 0.01 65,000 2012-06-19
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,600,000 25,000 0.49 0.00 63,000 2012-06-19
104 0904 China Green (Holdings) Limited:O 1,344,000 36,000 0.15 0.00 62,280 2012-06-19
105 1198 Royale Home Holdings Limited:O 1,174,500 40,000 0.15 0.01 62,000 2012-06-19
106 1788 Guotai Junan International Holdings Limited:O 1,839,000 20,000 0.11 0.00 61,800 2012-06-19
107 0691 China Shanshui Cement Group Limited:O 439,000 10,000 0.02 0.00 59,900 2012-06-19
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,670,000 20,000 0.53 0.00 59,800 2012-06-19
109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,142,997 660,000 0.13 0.02 59,400 2012-06-19
110 1164 CGN Mining Company Limited:O 1,780,000 60,000 0.05 0.00 54,000 2012-06-19
111 1368 Xtep International Holdings Limited:O 542,500 17,000 0.02 0.00 53,890 2012-06-19
112 1313 China Resources Building Materials Technology Holdings Limited:O 3,280,000 10,000 0.05 0.00 53,000 2012-06-19
113 0873 China Taifeng Beddings Holdings Limited:O 806,000 24,000 0.08 0.00 51,600 2012-06-19
114 0511 TELEVISION BROADCASTS LIMITED:O 38,212 1,000 0.01 0.00 50,700 2012-06-19
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,896,906 8,000 1.53 0.00 50,320 2012-06-19
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 920,200 2,000 0.04 0.00 49,800 2012-06-19
117 8153 Jiading International Group Holdings Limited:O 13,916,000 298,000 0.51 0.01 49,170 2012-06-19
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 460,200 3,000 0.07 0.00 48,720 2012-06-19
119 3818 China Dongxiang (Group) Co., Ltd.:O 12,822,000 60,000 0.23 0.00 48,000 2012-06-19
120 0563 Shanghai Industrial Urban Development Group Limited:O 2,624,250 32,000 0.05 0.00 48,000 2012-06-19
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,176,000 13,000 0.04 0.00 46,930 2012-06-19
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 2,000 0.00 0.00 46,900 2012-06-19
123 0190 HKC (HOLDINGS) LIMITED:O 24,427,744 150,000 0.23 0.00 46,500 2012-06-19
124 0985 CST Holding (HK) Limited (KY):O 51,873,231 352,000 0.19 0.00 46,112 2012-06-19
125 0303 VTECH HOLDINGS LIMITED:O 218,200 500 0.09 0.00 45,625 2012-06-19
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,394,000 60,000 0.22 0.00 44,400 2012-06-19
127 0242 SHUN TAK HOLDINGS LIMITED:O 31,653,457 16,000 1.06 0.00 44,160 2012-06-19
128 0082 Crazy Sports Group Limited:O 19,024,800 60,000 0.60 0.00 43,800 2012-06-19
129 2005 SSY Group Limited (KY):O 3,370,000 20,000 0.14 0.00 41,600 2012-06-19
130 0881 Zhongsheng Group Holdings Limited:O 160,500 4,000 0.01 0.00 41,600 2012-06-19
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,750 2,500 0.02 0.00 41,250 2012-06-19
132 2324 Capital VC Limited:O 2,827,076 200,000 0.31 0.02 40,800 2012-06-19
133 1378 China Hongqiao Group Limited:O 694,000 10,500 0.01 0.00 39,270 2012-06-19
134 8046 Heng Xin China Holdings Limited:O 10,786,141 100,000 0.43 0.00 39,000 2012-06-19
135 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 2,000 0.01 0.00 38,960 2012-06-19
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,550,000 30,000 0.60 0.00 38,400 2012-06-19
137 1068 China Yurun Food Group Limited:O 6,000,000 5,000 0.33 0.00 38,350 2012-06-19
138 8356 Tsun Yip Holdings Limited (KY):O 1,370,000 50,000 0.08 0.00 37,500 2012-06-19
139 0604 SHENZHEN INVESTMENT LIMITED:O 31,609,407 20,000 0.87 0.00 37,400 2012-06-19
140 87001 Hui Xian Real Estate Investment Trust:Unit 11,874,038 10,000 0.24 0.00 36,700 2012-06-19
141 0311 LUEN THAI HOLDINGS LIMITED:O 1,346,000 40,000 0.13 0.00 34,800 2012-06-19
142 0279 Arta TechFin Corporation Limited:O 9,028,068 1,000,000 0.25 0.03 34,000 2012-06-19
143 1049 Celestial Asia Securities Holdings Limited:O 12,179,590 420,000 0.33 0.01 33,600 2012-06-19
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,030,000 40,000 0.12 0.00 32,800 2012-06-19
145 2626 Hunan Nonferrous Metals Corporation Limited:H 4,868,000 14,000 0.30 0.00 32,760 2012-06-19
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,213,000 10,000 0.42 0.00 32,500 2012-06-19
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,647,000 8,000 0.44 0.00 32,320 2012-06-19
148 0233 Mingyuan Medicare Development Company Limited:O 10,900,000 190,000 0.25 0.00 31,920 2012-06-19
149 0494 LI & FUNG LIMITED:O 1,581,725 2,000 0.02 0.00 30,920 2012-06-19
150 0177 Jiangsu Expressway Company Limited:H 864,000 4,000 0.07 0.00 30,400 2012-06-19
151 0756 Summi (Group) Holdings Limited:O 448,000 24,000 0.04 0.00 29,040 2012-06-19
152 0182 Concord New Energy Group Limited:O 14,090,800 100,000 0.19 0.00 29,000 2012-06-19
153 0603 China Oil And Gas Group Limited:O 14,286,800 40,000 0.29 0.00 28,400 2012-06-19
154 2866 COSCO SHIPPING Development Co., Ltd.:H 23,206,415 15,000 0.62 0.00 28,050 2012-06-19
155 0062 Transport International Holdings Limited:O 705,407 2,000 0.17 0.00 28,040 2012-06-19
156 0269 China Resources and Transportation Group Limited:O 56,664,320 100,000 0.28 0.00 28,000 2012-06-19
157 0585 Imagi International Holdings Limited:O 24,715,261 240,000 0.25 0.00 27,360 2012-06-19
158 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,426,000 14,000 0.12 0.00 27,020 2012-06-19
159 0777 NetDragon Websoft Holdings Limited:O 65,000 4,000 0.01 0.00 26,480 2012-06-19
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,575,563 14,000 0.19 0.00 26,180 2012-06-19
161 0850 Long Well International Holdings Limited:O 19,518,000 148,000 0.47 0.00 25,012 2012-06-19
162 2312 China Financial Leasing Group Limited:O 1,049,000 120,000 0.35 0.04 24,120 2012-06-19
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 67,328,536 50,000 1.43 0.00 23,750 2012-06-19
164 0887 Emperor Watch & Jewellery Limited:O 6,760,000 30,000 0.10 0.00 23,700 2012-06-19
165 0486 UNITED COMPANY RUSAL, IPJSC:O 703,000 5,000 0.00 0.00 23,400 2012-06-19
166 2868 Beijing Capital Land Co., Ltd.:H 990,000 10,000 0.10 0.00 22,800 2012-06-19
167 0097 HENDERSON INVESTMENT LIMITED:O 5,668,333 40,000 0.19 0.00 22,800 2012-06-19
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,733,400 2,000 0.33 0.00 22,720 2012-06-19
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,738,500 6,000 0.07 0.00 22,140 2012-06-19
170 0891 Trinity Limited (BM):O 358,000 4,000 0.02 0.00 22,120 2012-06-19
171 0802 China e-Wallet Payment Group Limited:O 1,845,133 17,000 0.37 0.00 21,080 2012-06-19
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,169,454 10,000 0.04 0.00 21,000 2012-06-19
173 1139 VICTORY GROUP LIMITED:O 129,945 80,000 0.02 0.01 20,800 2012-06-19
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,625,000 12,000 0.87 0.00 19,920 2012-06-19
175 0166 New Times Corporation Limited (BM):O 3,353,300 20,000 0.59 -0.02 19,800 2012-06-19
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,754,000 10,000 0.79 0.00 18,800 2012-06-19
177 2038 FIH Mobile Limited:O 4,920,000 6,000 0.07 0.00 18,420 2012-06-19
178 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 80,000 40,000 0.00 0.00 18,400 2012-06-19
179 0149 China Agri-Products Exchange Limited:O 2,411,322 50,000 0.10 0.00 18,250 2012-06-19
180 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,061,660 190,000 0.13 0.00 17,480 2012-06-19
181 1555 MIE Holdings Corporation:O 1,638,000 8,000 0.06 0.00 15,600 2012-06-19
182 0983 SOCAM Development Limited:O 1,103,861 2,000 0.23 0.00 15,300 2012-06-19
183 1813 KWG Group Holdings Limited:O 1,086,500 3,000 0.04 0.00 14,760 2012-06-19
184 0933 Brightoil Petroleum (Holdings) Limited:O 7,912,000 10,000 0.09 0.00 14,600 2012-06-19
185 0959 Century Entertainment International Holdings Limited:O 39,851,552 190,000 0.96 0.00 14,250 2012-06-19
186 3368 Parkson Retail Group Limited:O 52,500 2,000 0.00 0.00 14,080 2012-06-19
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,844,000 6,000 0.09 0.00 13,800 2012-06-19
188 1055 China Southern Airlines Company Limited:H 4,111,000 4,000 0.15 0.00 13,480 2012-06-19
189 3933 United Laboratories International Holdings Limited (The):O 3,556,396 4,000 0.22 0.00 13,360 2012-06-19
190 1149 Anxin-China Holdings Limited:O 9,396,000 8,000 0.34 0.00 12,000 2012-06-19
191 2678 Texhong International Group Limited:O 622,000 4,000 0.07 0.00 12,000 2012-06-19
192 0663 KING STONE ENERGY GROUP LIMITED:O 8,601,500 20,000 0.60 0.00 10,000 2012-06-19
193 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,544,000 10,000 0.17 0.00 10,000 2012-06-19
194 0505 Xingye Alloy Materials Group Limited (KY):O 3,122,700 10,000 0.45 0.00 9,800 2012-06-19
195 2327 Meilleure Health International Industry Group Limited:O 2,694,000 30,000 0.17 0.00 9,600 2012-06-19
196 3838 China Starch Holdings Limited:O 22,147,000 40,000 0.38 0.00 9,520 2012-06-19
197 0353 Energy International Investments Holdings Limited:O 19,959,000 320,000 0.15 0.00 8,960 2012-06-19
198 8158 China Regenerative Medicine International Limited:O 38,415,000 40,000 0.54 0.00 8,600 2012-06-19
199 0886 Silver Base Group Holdings Limited:O 2,773,000 2,000 0.23 0.00 7,760 2012-06-19
200 0193 CAPITAL ESTATE LIMITED:O 84,807,691 50,000 3.44 0.00 7,700 2012-06-19
201 1393 Hidili Industry International Development Limited:O 4,490,000 3,000 0.22 0.00 6,810 2012-06-19
202 0202 EverChina Int'l Holdings Company Limited:O 6,562,000 15,000 0.13 0.00 6,225 2012-06-19
203 0999 I.T LIMITED:O 1,634,702 2,000 0.13 0.00 6,080 2012-06-19
204 0276 Mongolia Energy Corporation Limited:O 17,073,175 10,000 0.25 0.00 4,300 2012-06-19
205 0066 MTR CORPORATION LIMITED:O 5,231,877 118 0.09 0.00 3,044 2012-06-19
206 1217 China Innovation Investment Limited:O 11,960,000 128,000 0.17 0.00 2,944 2012-06-19
207 1011 China NT Pharma Group Company Limited:O 2,708,500 2,500 0.25 0.00 2,475 2012-06-19
208 0695 Dongwu Cement International Limited:O 50,000 2,000 0.01 0.00 2,260 2012-06-19
209 0211 STYLAND HOLDINGS LIMITED:O 2,035,685 10,000 0.05 0.00 1,050 2012-06-19
210 1889 Sanai Health Industry Group Company Limited:O 6,615,000 2,500 0.39 0.00 1,013 2012-06-19
211 0971 Kingboard Holdings Limited:Wrnt 330,200 17,500 0.39 0.02 210 2012-06-19
212 0273 MASON GROUP HOLDINGS LIMITED:O 2,326,335 -40 0.28 -0.00 -4 2012-06-19
213 0362 China Zenith Chemical Group Limited:O 3,686,500 -2,000 0.49 -0.00 -316 2012-06-19
214 1383 LET Group Holdings Limited:O 232,800 -300 0.11 -1.00 -435 2012-06-19
215 0910 China Sandi Holdings Limited:O 3,869,300 -1,000 0.56 -0.00 -610 2012-06-19
216 0039 China Beidahuang Industry Group Holdings Limited:O 1,390,000 -4,000 0.12 -0.00 -2,040 2012-06-19
217 0566 Hanergy Thin Film Power Group Limited:O 62,326,000 -10,000 0.46 -0.00 -2,200 2012-06-19
218 8017 Long Success International (Holdings) Limited:O 1,405,600 -20,000 0.89 -0.01 -2,220 2012-06-19
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,116,400 -2,000 0.32 -0.00 -2,960 2012-06-19
220 1913 PRADA S.P.A.:O 24,800 -100 0.00 -0.00 -5,240 2012-06-19
221 0033 International Genius Company:O 512,000 -10,000 0.05 -0.00 -6,300 2012-06-19
222 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,818,000 -6,000 0.55 -0.00 -8,100 2012-06-19
223 0712 Comtec Solar Systems Group Limited:O 2,784,000 -8,000 0.25 -0.00 -8,400 2012-06-19
224 0413 South China Holdings Company Limited:O 120,535 -16,000 0.00 -0.00 -8,480 2012-06-19
225 0825 New World Department Store China Limited:O 254,186 -2,000 0.02 -0.00 -8,840 2012-06-19
226 1115 Tibet Water Resources Ltd.:O 6,409,000 -6,000 0.25 -0.00 -9,000 2012-06-19
227 1361 361 Degrees International Limited:O 6,192,000 -5,000 0.30 -0.00 -9,700 2012-06-19
228 2345 Shanghai Prime Machinery Company Limited:H 3,046,000 -10,000 0.40 -0.00 -10,600 2012-06-19
229 2083 Nature Home Holding Company Limited:O 2,547,000 -10,000 0.17 -0.00 -11,900 2012-06-19
230 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,332,750 -26,000 0.27 -0.00 -12,610 2012-06-19
231 8150 Seamless Green China (Holdings) Limited:O 550,960 -30,000 0.23 -0.01 -13,800 2012-06-19
232 2133 Greenway Mining Group Limited:O 0 -10,000 0.00 -0.00 -16,000 2012-06-19
233 0889 DATRONIX HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -16,200 2012-06-19
234 3360 Far East Horizon Limited:O 223,000 -3,000 0.01 -0.00 -16,680 2012-06-19
235 2228 CECEP COSTIN New Materials Group Limited:O 291,000 -5,000 0.04 -0.00 -16,700 2012-06-19
236 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,140,000 -80,000 0.12 -0.00 -19,680 * 2012-06-19
237 2369 Coolpad Group Limited:O 8,544,000 -16,000 0.40 -0.00 -19,840 2012-06-19
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,792,000 -10,000 0.41 -0.00 -19,900 2012-06-19
239 8250 Du Du Holdings Limited (KY):O 12,694,000 -160,000 0.76 -0.01 -21,280 2012-06-19
240 0476 Ev Dynamics (Holdings) Limited:O 10,569,250 -30,000 0.76 -0.00 -21,600 2012-06-19
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,894,000 -13,000 0.20 -0.00 -23,530 2012-06-19
242 0817 China Jinmao Holdings Group Limited:O 2,539,840 -10,000 0.03 -0.00 -23,900 2012-06-19
243 0970 New Sparkle Roll International Group Limited:O 4,184,000 -48,000 0.14 -0.00 -24,000 2012-06-19
244 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 978,000 -2,000 0.01 -0.00 -24,880 2012-06-19
245 3337 Anton Oilfield Services Group:O 1,586,000 -22,000 0.08 -0.00 -25,740 2012-06-19
246 0067 China Lumena New Materials Corp.:O 43,950,000 -18,000 0.79 -0.00 -25,740 2012-06-19
247 1318 GREENS HOLDINGS LTD:O 1,302,000 -84,000 0.10 -0.01 -26,040 2012-06-19
248 1210 Christine International Holdings Limited:O 294,000 -20,000 0.03 -0.00 -26,200 2012-06-19
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,644,002 -20,000 0.05 -0.00 -26,200 2012-06-19
250 2233 WEST CHINA CEMENT LIMITED:O 9,292,000 -16,000 0.20 -0.00 -27,200 2012-06-19
251 0861 DIGITAL CHINA HOLDINGS LIMITED:O 611,000 -2,000 0.06 -0.00 -28,280 2012-06-19
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 881,000 -2,200 0.05 -0.00 -28,688 2012-06-19
253 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,255,574 -4,000 0.04 -0.00 -29,680 2012-06-19
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,730,680 -4,000 0.09 -0.00 -29,960 2012-06-19
255 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,572,800 -10,000 0.10 -0.00 -30,500 2012-06-19
256 2128 China Lesso Group Holdings Limited:O 4,784,000 -8,000 0.16 -0.00 -32,080 2012-06-19
257 0393 Glorious Sun Enterprises Limited:O 594,000 -14,000 0.06 -0.00 -33,040 2012-06-19
258 2282 MGM China Holdings Limited:O 2,650,400 -2,800 0.07 -0.00 -33,208 2012-06-19
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,140,009 -12,000 0.04 -0.00 -33,240 2012-06-19
260 2880 Liaoning Port Co., Ltd.:H 2,852,000 -18,000 0.27 -0.00 -33,300 2012-06-19
261 1628 Yuzhou Group Holdings Company Limited:O 201,000 -20,000 0.01 -0.00 -33,600 2012-06-19
262 0653 BONJOUR HOLDINGS LIMITED:O 9,016,000 -30,000 0.30 -0.00 -33,900 2012-06-19
263 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,098,000 -56,000 0.51 -0.00 -35,840 2012-06-19
264 2366 SMI Culture & Travel Group Holdings Limited:O 17,496,850 -400,000 0.37 -0.01 -38,000 2012-06-19
265 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,177,360 -16,000 0.38 -0.00 -38,240 2012-06-19
266 0656 FOSUN INTERNATIONAL LIMITED:O 5,050,000 -10,000 0.08 -0.00 -41,500 2012-06-19
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,892,592 -1,000 0.08 -0.00 -41,800 2012-06-19
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 858,853 -1,600 0.04 -0.00 -43,360 2012-06-19
269 0818 Hi Sun Technology (China) Limited:O 4,581,000 -48,000 0.17 -0.00 -44,160 2012-06-19
270 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 427,500 -5,000 0.02 -0.00 -44,650 2012-06-19
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 142,500 -1,000 0.01 -0.00 -45,100 2012-06-19
272 1638 Kaisa Group Holdings Ltd.:O 1,475,000 -30,000 0.03 -0.00 -47,100 2012-06-19
273 3339 Lonking Holdings Limited:O 7,317,000 -23,000 0.17 -0.00 -47,380 2012-06-19
274 0846 Mingfa Group (International) Company Limited:O 302,000 -23,000 0.00 -0.00 -47,840 2012-06-19
275 0397 Minerva Group Holding Limited:O 11,632,983 -600,000 0.18 -0.01 -48,000 2012-06-19
276 1293 Grand Baoxin Auto Group Limited:O 68,500 -10,000 0.00 -0.00 -49,900 2012-06-19
277 2888 STANDARD CHARTERED PLC:O 311,487 -300 0.01 -0.00 -50,610 2012-06-19
278 0101 HANG LUNG PROPERTIES LIMITED:O 1,239,582 -2,000 0.03 -0.00 -51,200 2012-06-19
279 1122 QINGLING MOTORS CO. LTD:H 1,565,137 -28,000 0.13 -0.00 -51,240 2012-06-19
280 3808 SINOTRUK (HONG KONG) LIMITED:O 3,164,500 -11,000 0.11 -0.00 -51,590 2012-06-19
281 0364 Blockchain Group Company Limited:O 9,850,010 -232,000 0.68 -0.02 -52,664 2012-06-19
282 0958 Huaneng Renewables Corporation Limited:H 1,494,000 -40,000 0.05 -0.00 -53,200 2012-06-19
283 8041 Luxey International (Holdings) Limited:O 5,164,000 -2,240,000 0.16 -0.07 -53,760 2012-06-19
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,111,147 -10,000 0.12 -0.00 -55,800 2012-06-19
285 1382 Pacific Textiles Holdings Limited:O 103,000 -10,000 0.01 -0.00 -56,200 2012-06-19
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 354,000 -4,000 0.16 -0.00 -56,960 2012-06-19
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,116,000 -20,000 0.14 -0.00 -57,200 2012-06-19
288 2688 ENN Energy Holdings Limited:O 40,000 -2,000 0.00 -0.00 -58,300 2012-06-19
289 1338 BaWang International (Group) Holding Limited:O 14,426,000 -90,000 0.50 -0.00 -58,500 2012-06-19
290 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,827,000 -12,000 0.38 -0.00 -59,640 2012-06-19
291 1006 Changshouhua Food Company Limited:O 1,048,000 -15,000 0.20 -0.00 -59,850 2012-06-19
292 0617 PALIBURG HOLDINGS LIMITED:O 1,496,800 -26,000 0.13 -0.00 -61,880 2012-06-19
293 0960 Longfor Group Holdings Limited:O 71,000 -5,000 0.00 -0.00 -62,000 2012-06-19
294 1186 China Railway Construction Corporation Limited:H 4,528,067 -10,000 0.22 -0.00 -62,700 2012-06-19
295 3918 NagaCorp Ltd.:O 1,501,162 -20,000 0.07 -0.00 -64,400 2012-06-19
296 0076 Elate Holdings Limited:O 24,089,137 -616,000 1.04 -0.03 -64,680 2012-06-19
297 2883 China Oilfield Services Limited:H 2,064,000 -6,000 0.13 -0.00 -67,920 2012-06-19
298 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,021,444 -200,000 0.10 -0.01 -69,000 2012-06-19
299 0728 CHINA TELECOM CORPORATION LIMITED:H 13,132,820 -20,000 0.09 -0.00 -72,000 2012-06-19
300 1929 Chow Tai Fook Jewellery Group Limited:O 1,061,600 -7,800 0.01 -0.00 -72,306 2012-06-19
301 0928 King International Investment Limited (KY):O 2,559,680 -531,040 0.08 -0.02 -73,815 2012-06-19
302 1733 E-Commodities Holdings Limited:O 7,700,989 -60,000 0.20 -0.00 -77,400 2012-06-19
303 0142 FIRST PACIFIC COMPANY LIMITED:O 969,468 -10,000 0.03 -0.00 -79,400 2012-06-19
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 376,619 -2,000 0.06 -0.00 -80,200 2012-06-19
305 0764 Eternity Investment Limited:O 10,650,093 -200,000 4.47 -0.08 -81,000 2012-06-19
306 2299 Billion Industrial Holdings Limited:O 529,800 -20,000 0.02 -0.00 -82,400 2012-06-19
307 0297 Sinofert Holdings Limited:O 7,652,200 -66,000 0.11 -0.00 -83,160 2012-06-19
308 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 522,000 -20,000 0.03 -0.00 -90,800 2012-06-19
309 0914 Anhui Conch Cement Company Limited:H 1,681,000 -4,000 0.13 -0.00 -92,200 2012-06-19
310 1224 C C Land Holdings Limited:O 3,465,000 -49,000 0.13 -0.00 -92,610 2012-06-19
311 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 717,900 -10,000 0.09 -0.00 -93,100 2012-06-19
312 0151 Want Want China Holdings Limited:O 310,000 -10,000 0.00 -0.00 -97,300 2012-06-19
313 0267 CITIC Limited (HK):O 4,656,698 -9,000 0.13 -0.00 -105,840 2012-06-19
314 0008 PCCW LIMITED:O 8,549,422 -36,000 0.12 -0.00 -106,560 2012-06-19
315 1999 Man Wah Holdings Limited:O 995,200 -30,000 0.11 -0.00 -110,700 2012-06-19
316 0410 SOHO CHINA LIMITED:O 2,681,500 -20,500 0.05 -0.00 -114,390 2012-06-19
317 1766 CRRC Corporation Limited:H 5,284,000 -20,000 0.26 -0.00 -118,400 2012-06-19
318 0956 China Suntien Green Energy Corporation Limited:H 1,985,000 -79,000 0.15 -0.01 -124,030 2012-06-19
319 0002 CLP HOLDINGS LIMITED:O 2,619,898 -1,922 0.11 -0.00 -124,738 2012-06-19
320 1171 Yankuang Energy Group Company Limited:H 3,854,800 -10,000 0.20 -0.00 -125,800 2012-06-19
321 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 564,000 -20,000 0.06 -0.00 -127,000 2012-06-19
322 3323 China National Building Material Company Limited:H 10,840,000 -14,000 0.38 -0.00 -128,240 2012-06-19
323 0806 Value Partners Group Limited:O 1,728,000 -33,000 0.10 -0.00 -132,330 2012-06-19
324 0019 SWIRE PACIFIC LIMITED:A 453,612 -1,500 0.05 -0.00 -133,125 2012-06-19
325 0343 CULTURECOM HOLDINGS LIMITED:O 2,742,700 -100,000 0.26 -0.01 -136,000 2012-06-19
326 0347 Angang Steel Company Limited:H 7,251,330 -30,000 0.67 -0.00 -138,300 2012-06-19
327 1199 COSCO SHIPPING Ports Limited:O 3,138,283 -14,000 0.12 -0.00 -142,800 2012-06-19
328 0717 Emperor Capital Group Limited:O 5,138,000 -468,000 0.20 -0.02 -147,420 2012-06-19
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,662,500 -307,500 0.15 -0.00 -147,600 2012-06-19
330 0493 GOME Retail Holdings Limited:O 20,579,128 -134,000 0.12 -0.00 -148,740 2012-06-19
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,444,694 -14,000 0.01 -0.00 -151,480 2012-06-19
332 0773 China Metal Recycling (Holdings) Limited:O 5,744,400 -26,400 0.50 -0.00 -163,944 2012-06-19
333 1818 Zhaojin Mining Industry Company Limited:H 1,229,000 -15,500 0.14 -0.00 -171,120 2012-06-19
334 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,616,500 -40,000 0.05 -0.00 -174,800 2012-06-19
335 0623 SinoMedia Holding Limited:O 603,000 -51,000 0.11 -0.01 -175,440 2012-06-19
336 3899 CIMC Enric Holdings Limited:O 2,110,000 -40,000 0.21 -0.00 -176,800 2012-06-19
337 0358 Jiangxi Copper Company Limited:H 4,431,010 -10,000 0.32 -0.00 -178,600 2012-06-19
338 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,755,677 -60,000 0.35 -0.00 -181,200 2012-06-19
339 2357 AviChina Industry & Technology Company Limited:H 3,456,000 -64,000 0.15 -0.00 -182,400 2012-06-19
340 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 -100,000 0.10 -0.01 -185,000 2012-06-19
341 6823 HKT Limited (KY):O 1,869,640 -30,999 0.03 -0.00 -185,684 2012-06-19
342 0123 Yuexiu Property Company Limited:O 23,362,287 -102,000 0.25 -0.00 -199,920 2012-06-19
343 0538 Ajisen (China) Holdings Limited:O 378,000 -37,000 0.04 -0.00 -203,130 2012-06-19
344 0189 DONGYUE GROUP LIMITED:O 5,189,000 -43,000 0.24 -0.00 -208,550 2012-06-19
345 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,518,360 -340,000 0.47 -0.01 -210,800 2012-06-19
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,842,053 -13,000 0.06 -0.00 -213,460 2012-06-19
347 3383 Agile Group Holdings Limited (KY):O 1,588,000 -22,000 0.05 -0.00 -224,400 2012-06-19
348 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 334,000 -126,000 0.12 -0.04 -226,800 2012-06-19
349 0280 KING FOOK HOLDINGS LIMITED:O 1,962,000 -292,000 0.45 -0.07 -233,600 2012-06-19
350 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,500 -3,000 0.01 -0.00 -237,450 2012-06-19
351 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 37,635,000 -700,000 1.40 -0.03 -238,000 2012-06-19
352 0011 HANG SENG BANK, LIMITED:O 1,714,031 -2,338 0.09 -0.00 -241,515 2012-06-19
353 2009 BBMG Corporation:H 2,482,500 -39,500 0.21 -0.00 -243,715 2012-06-19
354 2002 China Sunshine Paper Holdings Company Limited:O 23,407,000 -300,000 2.92 -0.04 -255,000 2012-06-19
355 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,774,000 -20,000 0.05 -0.00 -259,600 2012-06-19
356 0489 DongFeng Motor Group Company Limited (CN):H 1,162,000 -20,000 0.04 -0.00 -265,200 2012-06-19
357 1972 SWIRE PROPERTIES LIMITED:O 544,696 -11,800 0.01 -0.00 -266,090 2012-06-19
358 2899 ZIJIN MINING GROUP CO., LTD.:H 20,843,500 -97,000 0.35 -0.00 -272,570 2012-06-19
359 0382 Welling Holding Limited:O 4,336,459 -232,000 0.15 -0.01 -276,080 2012-06-19
360 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 364,000 -13,000 0.02 -0.00 -282,100 2012-06-19
361 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,899,000 -227,000 0.15 -0.00 -288,290 2012-06-19
362 2238 Guangzhou Automobile Group Co., Ltd.:H 1,976,366 -44,000 0.09 -0.00 -302,280 2012-06-19
363 0497 CSI Properties Limited (BM):O 22,305,740 -1,000,000 0.27 -0.01 -305,000 2012-06-19
364 2382 Sunny Optical Technology (Group) Company Limited:O 439,000 -120,000 0.04 -0.01 -313,200 2012-06-19
365 1109 CHINA RESOURCES LAND LIMITED:O 1,220,769 -20,000 0.02 -0.00 -314,000 2012-06-19
366 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,434,000 -60,000 0.17 -0.00 -319,200 2012-06-19
367 0992 LENOVO GROUP LIMITED:O 3,530,926 -43,863 0.03 -0.00 -323,709 2012-06-19
368 2222 NVC International Holdings Limited:O 5,011,000 -207,000 0.16 -0.01 -329,130 2012-06-19
369 1088 China Shenhua Energy Company Limited:H 2,618,562 -11,982 0.08 -0.00 -333,699 2012-06-19
370 1099 SINOPHARM GROUP CO. LTD.:H 580,491 -17,974 0.07 -0.00 -383,745 2012-06-19
371 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,879,640 -35,500 0.13 -0.00 -384,820 2012-06-19
372 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,884,000 -121,000 0.27 -0.00 -393,250 2012-06-19
373 0700 TENCENT HOLDINGS LIMITED:O 57,400 -1,700 0.00 -0.00 -405,280 2012-06-19
374 0390 CHINA RAILWAY GROUP LIMITED:H 18,526,679 -131,000 0.44 -0.00 -410,030 2012-06-19
375 0006 Power Assets Holdings Limited:O 1,973,188 -7,383 0.09 -0.00 -421,938 2012-06-19
376 1918 Sunac China Holdings Limited:O 845,000 -138,000 0.03 -0.00 -425,040 2012-06-19
377 1833 Intime Retail (Group) Company Limited:O 624,500 -58,500 0.03 -0.00 -445,185 2012-06-19
378 0509 Century Sunshine Group Holdings Limited:O 6,900,000 -2,485,000 0.27 -0.10 -564,095 2012-06-19
379 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,207,451 -29,344 0.38 -0.00 -576,903 2012-06-19
380 0857 PETROCHINA COMPANY LIMITED:H 21,858,440 -55,663 0.10 -0.00 -587,801 2012-06-19
381 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,776,000 -262,000 0.25 -0.01 -599,980 2012-06-19
382 0342 NewOcean Energy Holdings Limited:O 1,485,000 -380,000 0.11 -0.03 -619,400 2012-06-19
383 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,695,000 -50,000 0.07 -0.00 -622,000 2012-06-19
384 3328 Bank of Communications Co., Ltd.:H 30,158,097 -120,000 0.10 -0.00 -622,800 2012-06-19
385 0119 Poly Property Group Co., Limited:O 4,488,000 -156,000 0.12 -0.00 -670,800 2012-06-19
386 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,771,678 -11,500 0.09 -0.00 -712,425 2012-06-19
387 0998 China CITIC Bank Corporation Limited:H 18,496,833 -190,000 0.12 -0.00 -777,100 2012-06-19
388 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,473,500 -114,000 0.10 -0.01 -800,280 2012-06-19
389 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,684,000 -100,000 0.20 -0.01 -845,000 2012-06-19
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,087,387 -98,000 0.21 -0.00 -884,940 2012-06-19
391 6030 CITIC Securities Company Limited:H 142,000 -58,000 0.01 -0.00 -939,600 2012-06-19
392 0880 SJM Holdings Limited:O 12,992,397 -68,000 0.23 -0.00 -980,560 2012-06-19
393 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,322,480 -77,824 0.14 -0.00 -1,156,465 2012-06-19
394 0005 HSBC HOLDINGS PLC:O 24,335,122 -19,218 0.13 -0.00 -1,285,684 2012-06-19
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,452,516 -15,000 0.06 -0.00 -1,350,000 2012-06-19
396 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,595,086 -16,193 0.61 -0.00 -1,779,611 2012-06-19
397 0001 CK Hutchison Holdings Limited:O 3,050,888 -19,941 0.13 -0.00 -1,846,537 2012-06-19
398 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,973,383 -273,712 0.06 -0.00 -1,926,932 2012-06-19
399 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,107,089 -88,413 0.10 -0.00 -2,090,967 2012-06-19
400 0883 CNOOC LIMITED:O 9,132,194 -143,833 0.02 -0.00 -2,200,645 2012-06-19
401 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,345,580 -793,271 0.20 -0.00 -2,419,477 2012-06-19
402 3333 China Evergrande Group:O 6,427,000 -538,000 0.04 -0.00 -2,442,520 2012-06-19
403 0083 SINO LAND COMPANY LIMITED:O 3,590,212 -326,000 0.06 -0.01 -3,664,240 2012-06-19
404 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,252,833 -268,000 0.02 -0.00 -4,716,800 2012-06-19
405 0013 Hutchison Whampoa Limited:O 4,935,842 -77,931 0.12 -0.00 -5,174,618 2012-06-19
406 3988 BANK OF CHINA LIMITED:H 383,295,686 -1,947,076 0.46 -0.00 -5,665,991 2012-06-19
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,272,747 -1,419,604 0.07 -0.00 -7,523,901 2012-06-19

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