CHONG HING SECURITIES LIMITED 創興證券有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1171 Yankuang Energy Group Company Limited:H 3,116,400 142,000 0.16 0.01 1,786,360 2012-06-19
2 0753 Air China Limited:H 5,506,000 318,000 0.12 0.01 1,446,900 2012-06-19
3 1068 China Yurun Food Group Limited:O 1,433,000 134,000 0.08 0.01 1,027,780 2012-06-19
4 0002 CLP HOLDINGS LIMITED:O 3,423,748 13,500 0.14 0.00 876,150 2012-06-19
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,611,758 32,000 0.08 0.00 867,200 2012-06-19
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,157,700 170,000 0.74 0.01 630,700 2012-06-19
7 2689 Nine Dragons Paper (Holdings) Limited:O 4,110,000 145,000 0.09 0.00 624,950 2012-06-19
8 0914 Anhui Conch Cement Company Limited:H 1,525,000 26,500 0.12 0.00 610,825 2012-06-19
9 0291 China Resources Beer (Holdings) Company Limited:O 809,000 26,000 0.03 0.00 607,100 2012-06-19
10 3323 China National Building Material Company Limited:H 12,550,000 64,000 0.44 0.00 586,240 2012-06-19
11 0067 China Lumena New Materials Corp.:O 36,032,000 394,000 0.64 0.01 563,420 2012-06-19
12 0604 SHENZHEN INVESTMENT LIMITED:O 11,679,599 298,000 0.32 0.01 557,260 2012-06-19
13 1211 BYD COMPANY LIMITED:H 1,814,600 35,500 0.23 0.00 545,990 2012-06-19
14 0004 Wharf (Holdings) Limited (The):O 902,706 12,000 0.03 0.00 510,000 2012-06-19
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 469,458 20,000 0.16 0.01 462,000 2012-06-19
16 2282 MGM China Holdings Limited:O 582,000 38,800 0.02 0.00 460,168 2012-06-19
17 0405 Yuexiu Real Estate Investment Trust:Unit 2,417,030 121,000 0.23 0.01 430,760 2012-06-19
18 0119 Poly Property Group Co., Limited:O 4,746,800 96,000 0.13 0.00 412,800 2012-06-19
19 0773 China Metal Recycling (Holdings) Limited:O 1,047,000 66,000 0.09 0.01 409,860 2012-06-19
20 0066 MTR CORPORATION LIMITED:O 5,817,376 14,873 0.10 0.00 383,723 2012-06-19
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,093,000 114,000 0.30 0.01 321,480 2012-06-19
22 0606 China Agri-Industries Holdings Limited:O 2,918,000 63,000 0.07 0.00 311,850 2012-06-19
23 2233 WEST CHINA CEMENT LIMITED:O 11,862,000 180,000 0.26 0.00 306,000 2012-06-19
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 6,000 0.00 0.00 279,600 2012-06-19
25 1800 China Communications Construction Company Limited:H 10,095,937 41,000 0.23 0.00 277,980 2012-06-19
26 1038 CK Infrastructure Holdings Limited:O 434,000 6,000 0.02 0.00 265,500 2012-06-19
27 3800 GCL Technology Holdings Limited (KY):O 30,502,000 145,000 0.20 0.00 263,900 2012-06-19
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,322,000 206,000 0.57 0.02 263,680 2012-06-19
29 0917 NEW WORLD CHINA LAND LIMITED:O 997,864 85,000 0.01 0.00 256,700 2012-06-19
30 1898 China Coal Energy Company Limited:H 11,526,096 37,000 0.28 0.00 256,040 2012-06-19
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 594,610 6,000 0.10 0.00 240,600 2012-06-19
32 0566 Hanergy Thin Film Power Group Limited:O 111,654,000 1,070,000 0.83 0.01 235,400 2012-06-19
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,086,000 10,000 0.10 0.00 220,000 2012-06-19
34 1766 CRRC Corporation Limited:H 2,946,000 37,000 0.15 0.00 219,040 2012-06-19
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,079,108 65,000 0.14 0.00 213,200 2012-06-19
36 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,434,500 71,500 0.35 0.02 210,210 2012-06-19
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,062,000 86,000 0.10 0.00 197,800 2012-06-19
38 2331 LI NING COMPANY LIMITED:O 757,500 40,000 0.07 0.00 197,600 2012-06-19
39 1128 Wynn Macau, Limited:O 54,000 11,200 0.00 0.00 197,120 2012-06-19
40 0144 China Merchants Port Holdings Company Limited:O 894,591 8,000 0.04 0.00 185,200 2012-06-19
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,625,000 60,000 0.08 0.00 183,000 2012-06-19
42 3983 China BlueChemical Ltd.:H 1,608,000 38,000 0.09 0.00 182,020 2012-06-19
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,719,638 19,500 0.11 0.00 178,620 2012-06-19
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 495,200 12,000 0.01 0.00 176,880 2012-06-19
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,143,975 60,000 0.10 0.01 166,200 2012-06-19
46 1833 Intime Retail (Group) Company Limited:O 128,000 21,000 0.01 0.00 159,810 2012-06-19
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,422,000 34,000 0.05 0.00 158,780 2012-06-19
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,040,000 248,000 0.57 0.02 158,720 2012-06-19
49 1910 Samsonite Group S.A.:O 22,800 12,000 0.00 0.00 155,760 2012-06-19
50 0823 Link Real Estate Investment Trust:Unit 3,156,395 5,000 0.14 0.00 155,750 2012-06-19
51 0945 MANULIFE FINANCIAL CORPORATION:O 405,798 1,800 0.02 0.00 150,840 2012-06-19
52 2010 Real Nutriceutical Group Limited:O 2,133,000 82,000 0.19 0.01 145,140 2012-06-19
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,082,000 60,000 0.29 0.00 144,600 2012-06-19
54 0493 GOME Retail Holdings Limited:O 24,188,208 113,000 0.14 0.00 125,430 2012-06-19
55 0683 KERRY PROPERTIES LIMITED:O 57,709 4,000 0.00 0.00 124,600 2012-06-19
56 0270 GUANGDONG INVESTMENT LIMITED:O 2,786,000 22,000 0.04 0.00 124,300 2012-06-19
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 366,500 30,000 0.04 0.00 123,600 2012-06-19
58 0868 XINYI GLASS HOLDINGS LIMITED:O 3,164,629 28,000 0.08 0.00 123,480 2012-06-19
59 0148 Kingboard Holdings Limited:O 562,100 7,500 0.07 0.00 122,250 2012-06-19
60 2222 NVC International Holdings Limited:O 1,411,000 76,000 0.04 0.00 120,840 2012-06-19
61 0633 China All Access (Holdings) Limited:O 1,080,000 80,000 0.09 0.01 119,200 2012-06-19
62 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,044,000 100,000 0.12 0.01 118,000 2012-06-19
63 3998 Bosideng International Holdings Limited:O 8,020,000 60,000 0.10 0.00 116,400 2012-06-19
64 0970 New Sparkle Roll International Group Limited:O 4,197,000 232,000 0.14 0.01 116,000 2012-06-19
65 0210 Daphne International Holdings Limited:O 110,000 14,000 0.01 0.00 111,580 2012-06-19
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 186,000 5,000 0.01 0.00 108,500 2012-06-19
67 0267 CITIC Limited (HK):O 4,045,200 9,000 0.11 0.00 105,840 2012-06-19
68 0189 DONGYUE GROUP LIMITED:O 4,392,000 21,000 0.21 0.00 101,850 2012-06-19
69 1122 QINGLING MOTORS CO. LTD:H 2,349,998 54,000 0.19 0.00 98,820 2012-06-19
70 0670 China Eastern Airlines Corporation Limited:H 5,008,000 40,000 0.14 0.00 94,400 2012-06-19
71 0563 Shanghai Industrial Urban Development Group Limited:O 886,000 62,000 0.02 0.00 93,000 2012-06-19
72 3818 China Dongxiang (Group) Co., Ltd.:O 5,546,000 115,000 0.10 0.00 92,000 2012-06-19
73 3339 Lonking Holdings Limited:O 6,188,000 44,000 0.14 0.00 90,640 2012-06-19
74 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,525,000 35,000 0.29 0.01 88,200 2012-06-19
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,913,000 7,000 0.05 0.00 87,080 2012-06-19
76 0848 Maoye International Holdings Limited:O 1,438,000 57,000 0.03 0.00 86,070 2012-06-19
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,106,890 12,000 0.05 0.00 84,480 2012-06-19
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,261,000 50,000 0.30 0.01 83,000 2012-06-19
79 0887 Emperor Watch & Jewellery Limited:O 10,310,000 100,000 0.15 0.00 79,000 2012-06-19
80 0297 Sinofert Holdings Limited:O 10,667,400 62,000 0.15 0.00 78,120 2012-06-19
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,000 3,000 0.02 0.00 77,850 2012-06-19
82 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,717,414 17,000 2.34 0.00 74,120 2012-06-19
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,370,759 20,000 0.06 0.00 73,800 2012-06-19
84 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 140,000 9,000 0.04 0.00 72,630 2012-06-19
85 0697 Shoucheng Holdings Limited:O 83,331,000 198,000 0.93 0.00 69,300 2012-06-19
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,918,000 16,000 0.46 0.00 64,640 2012-06-19
87 1868 Neo-Neon Holdings Limited:O 1,693,500 50,000 0.18 0.01 64,000 2012-06-19
88 1062 China Development Bank International Investment Limited:O 230,000 60,000 0.01 0.00 63,000 2012-06-19
89 1913 PRADA S.P.A.:O 13,300 1,200 0.00 0.00 62,880 2012-06-19
90 0881 Zhongsheng Group Holdings Limited:O 155,000 6,000 0.01 0.00 62,400 2012-06-19
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,821,000 249,000 0.17 0.00 62,250 2012-06-19
92 0626 Public Financial Holdings Limited:O 642,000 20,000 0.06 0.00 61,600 2012-06-19
93 1051 G-Resources Group Limited:O 19,463,233 132,000 0.12 0.00 58,740 2012-06-19
94 0880 SJM Holdings Limited:O 686,000 4,000 0.01 0.00 57,680 2012-06-19
95 0515 China Silver Technology Holdings Limited:O 2,368,000 50,000 0.54 0.01 57,000 2012-06-19
96 8078 China Creative Digital Entertainment Limited:O 21,348,250 2,370,000 0.53 0.06 56,880 2012-06-19
97 3378 Xiamen International Port Co., Ltd:H 6,264,000 70,000 0.63 0.01 56,700 2012-06-19
98 1033 Sinopec Oilfield Service Corporation:H 7,566,000 34,000 0.54 0.00 56,440 2012-06-19
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,184,775 20,000 0.22 0.00 56,200 2012-06-19
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,164,001 30,000 0.21 0.00 56,100 2012-06-19
101 0928 King International Investment Limited (KY):O 1,646,816 380,000 0.05 0.01 52,820 2012-06-19
102 0511 TELEVISION BROADCASTS LIMITED:O 9,000 1,000 0.00 0.00 50,700 2012-06-19
103 0663 KING STONE ENERGY GROUP LIMITED:O 2,279,880 100,000 0.16 0.01 50,000 2012-06-19
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 794,800 2,000 0.03 0.00 49,800 2012-06-19
105 0665 Haitong International Securities Group Limited:O 408,096 16,000 0.04 0.00 49,280 2012-06-19
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 850,000 40,000 0.09 0.00 46,000 2012-06-19
107 0891 Trinity Limited (BM):O 926,000 8,000 0.05 0.00 44,240 2012-06-19
108 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 144,000 8,000 0.09 0.00 42,720 2012-06-19
109 1387 China Dili Group:O 17,196,000 116,000 0.08 0.00 42,340 2012-06-19
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 209,000 2,000 0.05 0.00 41,300 2012-06-19
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,750,000 18,000 0.12 0.00 40,860 2012-06-19
112 2355 BAOYE GROUP COMPANY LIMITED:H 62,000 10,000 0.02 0.00 40,000 2012-06-19
113 0435 Sunlight Real Estate Investment Trust:Unit 7,628,382 15,000 0.47 0.00 37,500 2012-06-19
114 1881 Regal Real Estate Investment Trust:Unit 2,164,227 20,000 0.07 0.00 35,200 2012-06-19
115 0975 Mongolian Mining Corporation:O 32,500 7,000 0.00 0.00 35,140 2012-06-19
116 0329 OCI International Holdings Limited:O 5,529,300 400,000 0.34 0.02 34,400 2012-06-19
117 2727 Shanghai Electric Group Company Limited:H 4,268,000 10,000 0.14 0.00 33,500 2012-06-19
118 2338 WEICHAI POWER CO., LTD.:H 339,200 1,000 0.08 0.00 32,850 2012-06-19
119 0211 STYLAND HOLDINGS LIMITED:O 5,819,393 300,000 0.16 0.01 31,500 2012-06-19
120 1997 Regent Manner International Holdings Limited:O 774,000 20,000 0.04 0.00 31,000 2012-06-19
121 2038 FIH Mobile Limited:O 4,205,000 10,000 0.06 0.00 30,700 2012-06-19
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,949,000 10,000 0.23 0.00 30,500 2012-06-19
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,143,000 10,000 0.43 0.00 29,900 2012-06-19
124 0933 Brightoil Petroleum (Holdings) Limited:O 4,650,000 20,000 0.05 0.00 29,200 2012-06-19
125 0812 Southwest Securities International Securities Limited:O 270,000 48,000 0.02 0.00 28,800 2012-06-19
126 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,385,500 3,000 0.20 0.00 27,900 2012-06-19
127 1929 Chow Tai Fook Jewellery Group Limited:O 1,308,800 3,000 0.01 0.00 27,810 2012-06-19
128 0818 Hi Sun Technology (China) Limited:O 888,000 30,000 0.03 0.00 27,600 2012-06-19
129 0757 Solargiga Energy Holdings Limited:O 4,459,278 40,000 0.20 0.00 27,600 2012-06-19
130 1070 TCL Electronics Holdings Limited:O 1,310,881 6,000 0.10 0.00 26,400 2012-06-19
131 0038 FIRST TRACTOR COMPANY LIMITED:H 1,372,000 4,000 0.34 0.00 26,360 2012-06-19
132 0101 HANG LUNG PROPERTIES LIMITED:O 516,316 1,000 0.01 0.00 25,600 2012-06-19
133 0055 Neway Group Holdings Limited:O 52,780,000 1,490,000 0.52 0.01 25,330 2012-06-19
134 0552 China Communications Services Corporation Limited:H 1,509,108 6,000 0.06 0.00 23,880 2012-06-19
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,750,000 5,000 0.10 0.00 23,550 2012-06-19
136 0331 PCD STORES (GROUP) LIMITED:O 7,024,000 30,000 0.17 0.00 23,100 2012-06-19
137 1097 i-CABLE Communications Limited:O 2,533,295 60,000 0.13 0.00 22,800 2012-06-19
138 2883 China Oilfield Services Limited:H 1,057,740 2,000 0.07 0.00 22,640 2012-06-19
139 2778 Champion Real Estate Investment Trust:Unit 5,845,385 7,000 0.12 0.00 21,770 2012-06-19
140 1371 China Ecotourism Group Limited:O 33,977,810 240,000 0.46 0.00 21,600 2012-06-19
141 0371 Beijing Enterprises Water Group Limited:O 3,505,000 14,000 0.05 0.00 21,560 2012-06-19
142 3900 Greentown China Holdings Limited:O 172,500 3,000 0.01 0.00 21,390 2012-06-19
143 1199 COSCO SHIPPING Ports Limited:O 1,555,650 2,000 0.06 0.00 20,400 2012-06-19
144 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 666,000 40,000 0.04 0.00 20,400 2012-06-19
145 0054 HOPEWELL HOLDINGS LIMITED:O 1,059,660 1,000 0.12 0.00 20,300 2012-06-19
146 0271 Asiasec Properties Limited:O 3,536,256 18,000 0.28 0.00 18,000 2012-06-19
147 1238 Powerlong Real Estate Holdings Limited:O 2,218,000 13,000 0.05 0.00 17,810 2012-06-19
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,363,840 20,000 0.22 0.00 16,800 2012-06-19
149 1139 VICTORY GROUP LIMITED:O 403,282 63,465 0.05 0.01 16,501 2012-06-19
150 0535 Gemdale Properties and Investment Corporation Limited:O 6,261,691 60,000 0.09 0.00 16,500 2012-06-19
151 1788 Guotai Junan International Holdings Limited:O 697,000 5,000 0.04 0.00 15,450 2012-06-19
152 1137 Hong Kong Technology Venture Company Limited:O 123,002 10,000 0.02 0.00 15,000 2012-06-19
153 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,414,000 10,000 0.07 0.00 15,000 2012-06-19
154 1999 Man Wah Holdings Limited:O 186,000 4,000 0.02 0.00 14,760 2012-06-19
155 0856 VSTECS Holdings Limited:O 3,532,000 10,000 0.28 0.00 14,700 2012-06-19
156 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,620,000 200,000 0.08 0.00 13,800 2012-06-19
157 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 90,000 30,000 0.01 0.00 13,800 2012-06-19
158 0999 I.T LIMITED:O 3,250,171 4,000 0.26 0.00 12,160 2012-06-19
159 2312 China Financial Leasing Group Limited:O 2,008,730 60,000 0.68 0.02 12,060 2012-06-19
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,204,200 2,000 0.59 0.00 11,360 2012-06-19
161 0183 Winfull Group Holdings Limited:O 18,992,000 32,000 0.55 0.00 11,360 2012-06-19
162 1313 China Resources Building Materials Technology Holdings Limited:O 2,334,000 2,000 0.04 0.00 10,600 2012-06-19
163 0276 Mongolia Energy Corporation Limited:O 28,296,014 24,000 0.42 0.00 10,320 2012-06-19
164 1928 Sands China Ltd.:O 291,600 400 0.00 0.00 10,180 2012-06-19
165 0279 Arta TechFin Corporation Limited:O 8,623,231 280,000 0.23 0.01 9,520 2012-06-19
166 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,490,000 50,000 0.09 0.00 9,350 2012-06-19
167 0273 MASON GROUP HOLDINGS LIMITED:O 2,675,284 100,000 0.32 0.01 9,100 2012-06-19
168 1259 Prosperous Future Holdings Limited (KY):O 490,000 3,000 0.05 0.00 8,520 2012-06-19
169 1338 BaWang International (Group) Holding Limited:O 8,378,000 12,000 0.29 0.00 7,800 2012-06-19
170 0842 Leoch International Technology Limited:O 736,000 5,000 0.06 0.00 7,600 2012-06-19
171 1115 Tibet Water Resources Ltd.:O 620,000 5,000 0.02 0.00 7,500 2012-06-19
172 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,031,300 320,000 0.18 0.01 7,040 2012-06-19
173 0729 FDG Electric Vehicles Limited:O 21,124,509 20,000 0.19 0.00 6,900 2012-06-19
174 8022 Evershine Group Holdings Limited:O 982,800 200,000 0.25 0.05 6,400 2012-06-19
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,452,000 10,000 0.95 0.00 6,400 2012-06-19
176 8085 Hong Kong Life Sciences and Technologies Group Limited:O 778,000 20,000 0.03 0.00 5,000 2012-06-19
177 87001 Hui Xian Real Estate Investment Trust:Unit 4,007,300 1,000 0.08 0.00 3,670 2012-06-19
178 0233 Mingyuan Medicare Development Company Limited:O 13,611,640 20,000 0.31 0.00 3,360 2012-06-19
179 0810 China Castson 81 Finance Company Limited (BM):O 1,146,500 10,000 0.38 0.00 2,800 2012-06-19
180 0695 Dongwu Cement International Limited:O 44,000 2,000 0.01 0.00 2,260 2012-06-19
181 1053 Chongqing Iron & Steel Company Limited:H 5,961,200 2,000 1.11 0.00 2,040 2012-06-19
182 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,732,000 2,000 0.16 0.00 1,640 2012-06-19
183 1207 SRE Group Limited:O 13,213,331 2,000 0.23 0.00 690 2012-06-19
184 1383 LET Group Holdings Limited:O 162,765 -0 0.08 -0.70 -0 2012-06-19
185 0736 China Properties Investment Holdings Limited:O 3,182,785 -3,333 1.08 -0.00 -600 2012-06-19
186 1041 Lamtex Holdings Limited:O 10,965,006 -10,000 0.14 -0.00 -720 2012-06-19
187 0901 Goldstone Investment Group Limited:O 277,130 -9,000 0.02 -0.00 -972 2012-06-19
188 1900 China ITS (Holdings) Co., Ltd.:O 3,083,000 -1,000 0.19 -0.00 -1,180 2012-06-19
189 0587 Hua Han Health Industry Holdings Limited:O 492,000 -960 0.02 -0.00 -1,277 2012-06-19
190 0850 Long Well International Holdings Limited:O 23,064,000 -8,000 0.56 -0.00 -1,352 2012-06-19
191 0993 XinKong International Capital Holdings Limited:O 3,754,180 -8,000 0.69 -0.00 -1,384 2012-06-19
192 8028 Timeless Resources Holdings Limited:O 666,000 -10,000 0.04 -0.00 -1,450 2012-06-19
193 1618 Metallurgical Corporation of China Ltd.:H 12,367,000 -1,000 0.43 -0.00 -1,720 2012-06-19
194 1217 China Innovation Investment Limited:O 23,037,887 -80,000 0.33 -0.00 -1,840 2012-06-19
195 1142 E&P Global Holdings Limited:O 921,075 -5,000 0.26 -0.00 -2,000 2012-06-19
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,110,000 -4,000 1.00 -0.00 -2,040 2012-06-19
197 0263 GT GROUP HOLDINGS LIMITED:O 4,158,710 -10,100 1.07 -0.00 -2,081 2012-06-19
198 0978 China Merchants Land Limited:O 371,500 -2,000 0.03 -0.00 -2,520 2012-06-19
199 0091 Golden Century International Holdings Group Limited:O 17,067,560 -68,939 0.26 -0.00 -2,826 2012-06-19
200 6823 HKT Limited (KY):O 3,007,947 -520 0.05 -0.00 -3,115 2012-06-19
201 0612 Carmen Century Investment Limited (KY):O 1,599,200 -20,000 0.21 -0.00 -3,620 2012-06-19
202 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,260,367 -42,000 0.19 -0.00 -3,780 2012-06-19
203 0632 CHK Oil Limited (BM):O 9,764,880 -8,000 0.29 -0.00 -3,920 2012-06-19
204 0933 Viva Goods Company Limited:O 33,796,085 -50,000 0.18 -0.00 -4,000 2012-06-19
205 2878 Solomon Systech (International) Limited:O 12,578,000 -20,000 0.51 -0.00 -4,240 2012-06-19
206 8041 Luxey International (Holdings) Limited:O 7,320,000 -200,000 0.22 -0.01 -4,800 2012-06-19
207 1282 Renze Harvest International Limited:O 8,040,000 -32,000 0.27 -0.00 -5,280 2012-06-19
208 0910 China Sandi Holdings Limited:O 2,499,800 -9,300 0.36 -0.00 -5,673 2012-06-19
209 0692 Shenzhou Space Park Group Limited:O 1,638,209 -40,000 0.34 -0.01 -5,800 2012-06-19
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,360,000 -20,000 0.14 -0.00 -5,800 2012-06-19
211 0353 Energy International Investments Holdings Limited:O 19,977,000 -220,000 0.15 -0.00 -6,160 2012-06-19
212 3363 Zhengye International Holdings Company Limited:O 600,000 -12,000 0.12 -0.00 -6,600 2012-06-19
213 2002 China Sunshine Paper Holdings Company Limited:O 1,758,500 -8,000 0.22 -0.00 -6,800 2012-06-19
214 1195 Kingwell Group Limited:O 1,852,234 -18,036 0.12 -0.00 -7,124 2012-06-19
215 0680 Nan Hai Corporation Limited:O 98,861,442 -200,000 0.14 -0.00 -7,200 2012-06-19
216 1830 Perfect Medical Health Management Limited (KY):O 892,000 -16,000 0.09 -0.00 -7,200 2012-06-19
217 1231 Newton Resources Ltd:O 368,035 -20,000 0.01 -0.00 -7,800 2012-06-19
218 1191 China Gem Holdings Limited:O 3,726,800 -236,000 0.07 -0.00 -8,260 2012-06-19
219 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 246,000 -10,000 0.12 -0.00 -8,700 2012-06-19
220 1280 China Qidian Guofeng Holdings Limited:O 4,048,000 -20,000 0.39 -0.00 -9,100 2012-06-19
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 548,000 -4,000 0.05 -0.00 -9,560 2012-06-19
222 2005 SSY Group Limited (KY):O 2,425,000 -5,000 0.10 -0.00 -10,400 2012-06-19
223 2198 China Sanjiang Fine Chemicals Company Limited:O 2,116,000 -5,000 0.21 -0.00 -10,500 2012-06-19
224 3300 CHINA GLASS HOLDINGS LIMITED:O 3,646,000 -10,000 0.24 -0.00 -11,300 2012-06-19
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 360,000 -8,000 0.02 -0.00 -11,520 2012-06-19
226 0931 China HK Power Smart Energy Group Limited:O 3,310,000 -130,000 0.04 -0.00 -11,700 2012-06-19
227 1086 Goodbaby International Holdings Limited:O 1,172,000 -5,000 0.12 -0.00 -12,300 2012-06-19
228 0585 Imagi International Holdings Limited:O 21,723,531 -112,000 0.22 -0.00 -12,768 2012-06-19
229 0589 Portico International Holdings Limited:O 188,000 -1,500 0.03 -0.00 -13,065 2012-06-19
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,608,000 -4,000 0.42 -0.00 -13,280 2012-06-19
231 3933 United Laboratories International Holdings Limited (The):O 1,589,102 -4,000 0.10 -0.00 -13,360 2012-06-19
232 1685 Boer Power Holdings Limited:O 449,000 -5,000 0.06 -0.00 -13,600 2012-06-19
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 499,262 -4,000 0.01 -0.00 -14,120 2012-06-19
234 0156 LIPPO CHINA RESOURCES LIMITED:O 16,583,568 -84,000 0.18 -0.00 -14,196 2012-06-19
235 0603 China Oil And Gas Group Limited:O 13,543,036 -20,000 0.27 -0.00 -14,200 2012-06-19
236 0921 Hisense Home Appliances Group Co., Ltd.:H 2,287,000 -10,000 0.50 -0.00 -14,800 2012-06-19
237 2369 Coolpad Group Limited:O 10,420,000 -12,000 0.49 -0.00 -14,880 2012-06-19
238 0819 Tianneng Power International Limited:O 562,000 -4,000 0.05 -0.00 -16,720 2012-06-19
239 0926 Besunyen Holdings Company Limited:O 372,000 -20,000 0.02 -0.00 -16,800 2012-06-19
240 0062 Transport International Holdings Limited:O 574,400 -1,200 0.14 -0.00 -16,824 2012-06-19
241 0735 China Power Clean Energy Development Company Limited:O 15,700,000 -60,000 0.14 -0.00 -18,300 2012-06-19
242 0871 China Dredging Environment Protection Holdings Limited:O 140,000 -10,000 0.02 -0.00 -19,000 2012-06-19
243 1101 China Huarong Energy Company Limited:O 14,400,000 -10,000 0.21 -0.00 -19,000 2012-06-19
244 0230 Minmetals Land Limited:O 8,220,719 -20,000 0.25 -0.00 -19,600 2012-06-19
245 0569 China Automation Group Limited:O 1,092,000 -10,000 0.11 -0.00 -19,800 2012-06-19
246 1105 SING TAO NEWS CORPORATION LIMITED:O 514,662 -20,000 0.06 -0.00 -20,000 2012-06-19
247 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,043,359 -50,000 0.24 -0.00 -20,250 2012-06-19
248 0202 EverChina Int'l Holdings Company Limited:O 3,146,400 -50,000 0.06 -0.00 -20,750 2012-06-19
249 0397 Minerva Group Holding Limited:O 8,379,585 -260,000 0.13 -0.00 -20,800 2012-06-19
250 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,024,171 -15,000 0.21 -0.00 -21,150 2012-06-19
251 0449 Chigo Holding Limited:O 16,724,000 -100,000 0.20 -0.00 -21,300 2012-06-19
252 0242 SHUN TAK HOLDINGS LIMITED:O 3,878,392 -8,000 0.13 -0.00 -22,080 2012-06-19
253 0332 Yuan Heng Gas Holdings Limited:O 825,671 -36,000 0.08 -0.00 -22,320 2012-06-19
254 0328 ALCO HOLDINGS LIMITED (BM):O 372,000 -10,000 0.06 -0.00 -22,400 2012-06-19
255 0717 Emperor Capital Group Limited:O 4,472,600 -72,000 0.17 -0.00 -22,680 2012-06-19
256 0076 Elate Holdings Limited:O 51,332,993 -220,000 2.22 -0.01 -23,100 2012-06-19
257 1380 China Kingstone Mining Holdings Limited:O 5,553,000 -80,000 0.29 -0.00 -23,600 2012-06-19
258 2128 China Lesso Group Holdings Limited:O 3,051,000 -6,000 0.10 -0.00 -24,060 2012-06-19
259 0065 Grand Ocean Advanced Resources Company Limited:O 1,654,624 -20,000 0.23 -0.00 -24,200 2012-06-19
260 1098 ROAD KING INFRASTRUCTURE LIMITED:O 600,000 -5,000 0.08 -0.00 -24,850 2012-06-19
261 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 808,190 -7,000 0.03 -0.00 -25,270 2012-06-19
262 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 458,000 -20,000 0.03 -0.00 -25,800 2012-06-19
263 1733 E-Commodities Holdings Limited:O 6,812,000 -20,000 0.18 -0.00 -25,800 2012-06-19
264 1299 AIA Group Limited:O 1,764,400 -1,000 0.01 -0.00 -26,300 2012-06-19
265 0825 New World Department Store China Limited:O 222,225 -6,000 0.01 -0.00 -26,520 2012-06-19
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 448,759 -3,000 0.02 -0.00 -26,910 2012-06-19
267 0250 SINO-I TECHNOLOGY LIMITED:O 127,635,000 -1,040,000 0.64 -0.01 -29,120 2012-06-19
268 1728 China ZhengTong Auto Services Holdings Limited:O 408,000 -6,000 0.02 -0.00 -30,240 2012-06-19
269 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,798,000 -10,000 0.14 -0.00 -32,500 2012-06-19
270 0166 New Times Corporation Limited (BM):O 4,345,800 -36,000 0.76 -0.04 -35,640 2012-06-19
271 3993 CMOC Group Limited (CN):H 6,300,000 -12,000 0.48 -0.00 -36,240 2012-06-19
272 0904 China Green (Holdings) Limited:O 1,128,000 -21,000 0.13 -0.00 -36,330 2012-06-19
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,686,000 -20,000 1.02 -0.00 -37,600 2012-06-19
274 0947 MOBI Development Co., Ltd.:O 547,800 -40,000 0.07 -0.01 -37,600 2012-06-19
275 0382 Welling Holding Limited:O 3,934,175 -32,000 0.14 -0.00 -38,080 2012-06-19
276 1200 Midland Holdings Limited (BM):O 3,114,000 -10,000 0.44 -0.00 -38,200 2012-06-19
277 1555 MIE Holdings Corporation:O 3,594,000 -20,000 0.14 -0.00 -39,000 2012-06-19
278 0124 Guangdong Land Holdings Limited:O 911,062 -16,000 0.05 -0.00 -39,360 2012-06-19
279 2266 Dorsett Hospitality International Limited:O 508,649 -30,000 0.03 -0.00 -41,100 2012-06-19
280 0656 FOSUN INTERNATIONAL LIMITED:O 5,180,000 -10,000 0.08 -0.00 -41,500 2012-06-19
281 0886 Silver Base Group Holdings Limited:O 1,841,000 -11,000 0.15 -0.00 -42,680 2012-06-19
282 1818 Zhaojin Mining Industry Company Limited:H 793,500 -4,000 0.09 -0.00 -44,160 2012-06-19
283 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,411,100 -140,000 0.27 -0.01 -45,500 2012-06-19
284 0497 CSI Properties Limited (BM):O 7,069,027 -150,000 0.09 -0.00 -45,750 2012-06-19
285 2789 Yuanda China Holdings Limited:O 2,780,000 -50,000 0.04 -0.00 -46,000 2012-06-19
286 8046 Heng Xin China Holdings Limited:O 2,498,011 -120,000 0.10 -0.00 -46,800 2012-06-19
287 0763 ZTE CORPORATION:H 1,123,370 -3,200 0.18 -0.00 -47,424 2012-06-19
288 1293 Grand Baoxin Auto Group Limited:O 16,500 -10,000 0.00 -0.00 -49,900 2012-06-19
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,344,306 -8,000 0.11 -0.00 -50,320 2012-06-19
290 0709 GIORDANO INTERNATIONAL LIMITED:O 168,000 -10,000 0.01 -0.00 -53,100 2012-06-19
291 0752 PICO FAR EAST HOLDINGS LIMITED:O 124,000 -28,000 0.01 -0.00 -54,040 2012-06-19
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,024,000 -24,000 0.22 -0.00 -54,960 2012-06-19
293 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,376,000 -44,000 0.31 -0.00 -55,000 2012-06-19
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,505,000 -28,000 0.09 -0.00 -55,720 2012-06-19
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,758,000 -10,000 0.05 -0.00 -55,800 2012-06-19
296 1308 SITC International Holdings Company Limited:O 621,000 -30,000 0.02 -0.00 -56,400 2012-06-19
297 0985 CST Holding (HK) Limited (KY):O 48,807,481 -440,000 0.18 -0.00 -57,640 2012-06-19
298 3918 NagaCorp Ltd.:O 1,623,174 -18,000 0.08 -0.00 -57,960 2012-06-19
299 1393 Hidili Industry International Development Limited:O 6,213,000 -26,000 0.30 -0.00 -59,020 2012-06-19
300 0494 LI & FUNG LIMITED:O 1,599,170 -4,000 0.02 -0.00 -61,840 2012-06-19
301 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 85,501 -9,000 0.01 -0.00 -63,180 2012-06-19
302 2007 Country Garden Holdings Company Limited:O 6,222,530 -21,000 0.03 -0.00 -66,570 2012-06-19
303 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -8,000 0.00 -0.00 -67,600 2012-06-19
304 0623 SinoMedia Holding Limited:O 307,000 -20,000 0.05 -0.00 -68,800 2012-06-19
305 3808 SINOTRUK (HONG KONG) LIMITED:O 2,864,000 -15,000 0.10 -0.00 -70,350 2012-06-19
306 0878 SOUNDWILL HOLDINGS LIMITED:O 231,376 -6,000 0.08 -0.00 -70,800 2012-06-19
307 0751 Skyworth Group Limited:O 5,587,029 -20,000 0.21 -0.00 -74,800 2012-06-19
308 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,914,770 -60,000 0.29 -0.00 -76,200 2012-06-19
309 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 252,000 -10,000 0.02 -0.00 -76,600 2012-06-19
310 0082 Crazy Sports Group Limited:O 20,980,600 -105,000 0.67 -0.00 -76,650 2012-06-19
311 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 940,600 -6,000 0.06 -0.00 -78,240 2012-06-19
312 0728 CHINA TELECOM CORPORATION LIMITED:H 9,373,190 -22,000 0.07 -0.00 -79,200 2012-06-19
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,314,000 -30,000 0.10 -0.00 -85,800 2012-06-19
314 0956 China Suntien Green Energy Corporation Limited:H 1,914,000 -56,000 0.14 -0.00 -87,920 2012-06-19
315 0813 Shimao Group Holdings Limited:O 742,500 -7,500 0.02 -0.00 -88,350 2012-06-19
316 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,152,000 -12,000 0.02 -0.00 -91,800 2012-06-19
317 2880 Liaoning Port Co., Ltd.:H 3,072,000 -50,000 0.29 -0.00 -92,500 2012-06-19
318 1186 China Railway Construction Corporation Limited:H 3,709,000 -15,000 0.18 -0.00 -94,050 2012-06-19
319 0700 TENCENT HOLDINGS LIMITED:O 20,700 -400 0.00 -0.00 -95,360 2012-06-19
320 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 163,000 -8,000 0.02 -0.00 -96,320 2012-06-19
321 0389 China Tontine Wines Group Limited:O 5,912,000 -130,000 0.29 -0.01 -97,500 2012-06-19
322 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 232,240 -50,000 0.05 -0.01 -103,500 2012-06-19
323 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,836,000 -20,000 0.13 -0.00 -106,400 2012-06-19
324 0151 Want Want China Holdings Limited:O 292,000 -11,000 0.00 -0.00 -107,030 2012-06-19
325 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,610,009 -40,000 0.03 -0.00 -110,800 2012-06-19
326 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,986,000 -56,000 0.48 -0.00 -111,440 2012-06-19
327 0182 Concord New Energy Group Limited:O 17,713,000 -390,000 0.24 -0.01 -113,100 2012-06-19
328 0691 China Shanshui Cement Group Limited:O 531,000 -19,000 0.02 -0.00 -113,810 2012-06-19
329 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 -6,000 0.00 -0.00 -115,680 2012-06-19
330 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,946,928 -188,000 0.52 -0.01 -116,560 2012-06-19
331 0008 PCCW LIMITED:O 12,678,226 -40,000 0.17 -0.00 -118,400 2012-06-19
332 0916 China Longyuan Power Group Corporation Limited:H 3,451,000 -23,000 0.13 -0.00 -121,900 2012-06-19
333 0041 GREAT EAGLE HOLDINGS LIMITED:O 383,283 -6,000 0.06 -0.00 -122,400 2012-06-19
334 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,715,305 -60,000 0.05 -0.00 -126,000 2012-06-19
335 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,500 -8,000 0.01 -0.00 -132,000 2012-06-19
336 0013 Hutchison Whampoa Limited:O 3,856,223 -2,000 0.09 -0.00 -132,800 2012-06-19
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 730,359 -7,000 0.02 -0.00 -133,000 2012-06-19
338 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 493,680 -11,000 0.01 -0.00 -136,840 2012-06-19
339 1088 China Shenhua Energy Company Limited:H 1,262,500 -5,000 0.04 -0.00 -139,250 2012-06-19
340 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 -10,000 0.03 -0.00 -142,400 2012-06-19
341 0272 SHUI ON LAND LIMITED:O 5,185,012 -46,000 0.09 -0.00 -143,520 2012-06-19
342 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,675,962 -14,000 0.01 -0.00 -151,480 2012-06-19
343 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,952,000 -76,000 0.13 -0.00 -155,800 * 2012-06-19
344 0163 Emperor International Holdings Limited:O 4,498,106 -108,000 0.12 -0.00 -157,680 2012-06-19
345 0941 China Mobile Limited (HK):O 2,507,687 -2,000 0.01 -0.00 -164,800 2012-06-19
346 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 742,548 -4,000 0.03 -0.00 -167,200 2012-06-19
347 0546 Fufeng Group Limited:O 3,090,000 -56,000 0.18 -0.00 -171,920 2012-06-19
348 1099 SINOPHARM GROUP CO. LTD.:H 552,800 -8,800 0.07 -0.00 -187,880 2012-06-19
349 2866 COSCO SHIPPING Development Co., Ltd.:H 25,306,550 -102,000 0.67 -0.00 -190,740 2012-06-19
350 0020 WHEELOCK AND COMPANY LIMITED:O 182,601 -7,000 0.01 -0.00 -194,250 2012-06-19
351 1893 China National Materials Company Limited:H 6,544,000 -75,000 0.56 -0.01 -195,750 2012-06-19
352 3383 Agile Group Holdings Limited (KY):O 536,000 -22,000 0.02 -0.00 -224,400 2012-06-19
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,449,433 -20,000 0.26 -0.00 -227,200 2012-06-19
354 0998 China CITIC Bank Corporation Limited:H 18,047,482 -56,000 0.12 -0.00 -229,040 2012-06-19
355 2238 Guangzhou Automobile Group Co., Ltd.:H 908,078 -34,000 0.04 -0.00 -233,580 2012-06-19
356 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,068,000 -18,000 0.03 -0.00 -233,640 2012-06-19
357 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,389,363 -28,000 0.17 -0.00 -252,840 2012-06-19
358 2009 BBMG Corporation:H 1,932,500 -41,000 0.17 -0.00 -252,970 2012-06-19
359 2888 STANDARD CHARTERED PLC:O 275,987 -1,650 0.01 -0.00 -278,355 2012-06-19
360 0083 SINO LAND COMPANY LIMITED:O 2,257,477 -26,000 0.04 -0.00 -292,240 2012-06-19
361 3333 China Evergrande Group:O 3,211,000 -65,000 0.02 -0.00 -295,100 2012-06-19
362 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,587,436 -40,000 0.09 -0.00 -299,600 2012-06-19
363 0802 China e-Wallet Payment Group Limited:O 1,606,435 -245,000 0.33 -0.05 -303,800 2012-06-19
364 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,501,000 -242,000 0.06 -0.00 -307,340 2012-06-19
365 0992 LENOVO GROUP LIMITED:O 2,506,000 -42,000 0.02 -0.00 -309,960 2012-06-19
366 3328 Bank of Communications Co., Ltd.:H 32,579,108 -62,000 0.11 -0.00 -321,780 2012-06-19
367 1988 China Minsheng Banking Corp., Ltd.:H 6,740,600 -46,500 0.12 -0.00 -331,080 2012-06-19
368 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,111,360 -30,800 0.15 -0.00 -333,872 2012-06-19
369 0019 SWIRE PACIFIC LIMITED:A 352,789 -4,000 0.04 -0.00 -355,000 2012-06-19
370 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,428,135 -26,500 0.09 -0.00 -393,790 2012-06-19
371 0635 PLAYMATES HOLDINGS LIMITED:O 547,230 -122,000 0.22 -0.05 -394,060 2012-06-19
372 1224 C C Land Holdings Limited:O 8,251,000 -214,000 0.32 -0.01 -404,460 2012-06-19
373 0006 Power Assets Holdings Limited:O 1,736,128 -7,500 0.08 -0.00 -428,625 2012-06-19
374 0390 CHINA RAILWAY GROUP LIMITED:H 20,671,180 -177,000 0.49 -0.00 -554,010 2012-06-19
375 2777 Guangzhou R&F Properties Co., Ltd.:H 1,976,800 -54,000 0.19 -0.01 -583,200 2012-06-19
376 2899 ZIJIN MINING GROUP CO., LTD.:H 16,381,750 -226,000 0.27 -0.00 -635,060 2012-06-19
377 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,343,280 -222,000 0.46 -0.01 -670,440 2012-06-19
378 6837 Haitong Securities Co., Ltd.:H 196,000 -61,200 0.01 -0.00 -685,440 2012-06-19
379 0123 Yuexiu Property Company Limited:O 34,910,600 -374,000 0.38 -0.00 -733,040 2012-06-19
380 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 866,984 -42,000 0.01 -0.00 -739,200 2012-06-19
381 0358 Jiangxi Copper Company Limited:H 3,469,000 -43,000 0.25 -0.00 -767,980 2012-06-19
382 1972 SWIRE PROPERTIES LIMITED:O 322,019 -34,100 0.01 -0.00 -768,955 2012-06-19
383 0001 CK Hutchison Holdings Limited:O 753,175 -9,000 0.03 -0.00 -833,400 2012-06-19
384 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,072,000 -257,000 0.24 -0.01 -835,250 2012-06-19
385 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,654,859 -14,500 0.05 -0.00 -898,275 2012-06-19
386 1398 Industrial and Commercial Bank of China Limited:H 230,737,687 -206,000 0.27 -0.00 -912,580 2012-06-19
387 0489 DongFeng Motor Group Company Limited (CN):H 1,000,000 -72,000 0.04 -0.00 -954,720 2012-06-19
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,697,022 -9,600 0.43 -0.00 -1,055,040 2012-06-19
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,687,163 -59,000 0.29 -0.00 -1,159,940 2012-06-19
390 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,456,015 -142,519 0.27 -0.01 -1,430,891 2012-06-19
391 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,493,713 -16,000 0.06 -0.00 -1,440,000 2012-06-19
392 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,871,726 -91,000 0.08 -0.00 -2,152,150 2012-06-19
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,380,049 -154,000 0.13 -0.00 -2,528,680 2012-06-19
394 3988 BANK OF CHINA LIMITED:H 259,759,606 -899,000 0.31 -0.00 -2,616,090 2012-06-19
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,853,789 -764,000 0.06 -0.00 -4,049,200 2012-06-19
396 0857 PETROCHINA COMPANY LIMITED:H 21,267,975 -400,000 0.10 -0.00 -4,224,000 2012-06-19
397 0883 CNOOC LIMITED:O 4,243,000 -286,000 0.01 -0.00 -4,375,800 2012-06-19
398 0005 HSBC HOLDINGS PLC:O 24,501,765 -103,621 0.13 -0.00 -6,932,245 2012-06-19
399 0011 HANG SENG BANK, LIMITED:O 2,483,463 -184,100 0.13 -0.01 -19,017,530 2012-06-19

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