BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 320,460,772 6,349,458 0.37 0.01 28,128,099 2012-06-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,691,811 59,200 0.71 0.01 6,506,080 2012-06-19
3 1928 Sands China Ltd.:O 734,400 245,200 0.01 0.00 6,240,340 2012-06-19
4 0823 Link Real Estate Investment Trust:Unit 7,147,260 160,500 0.32 0.01 4,999,575 2012-06-19
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,426,274 54,000 0.09 0.00 4,860,000 2012-06-19
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,950,479 311,000 0.38 0.01 4,621,460 2012-06-19
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,935,094 300,000 0.01 0.00 3,246,000 2012-06-19
8 1128 Wynn Macau, Limited:O 462,800 131,200 0.01 0.00 2,309,120 2012-06-19
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,615,740 299,000 0.14 0.02 2,239,510 2012-06-19
10 3800 GCL Technology Holdings Limited (KY):O 63,608,000 1,112,000 0.41 0.01 2,023,840 2012-06-19
11 1898 China Coal Energy Company Limited:H 32,792,780 255,000 0.80 0.01 1,764,600 2012-06-19
12 1171 Yankuang Energy Group Company Limited:H 10,284,200 136,000 0.53 0.01 1,710,880 2012-06-19
13 0868 XINYI GLASS HOLDINGS LIMITED:O 9,372,339 294,000 0.25 0.01 1,296,540 2012-06-19
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 858,000 51,000 0.05 0.00 1,106,700 2012-06-19
15 1193 China Resources Gas Group Limited:O 993,500 74,000 0.05 0.00 1,055,240 2012-06-19
16 2689 Nine Dragons Paper (Holdings) Limited:O 8,844,000 235,000 0.19 0.01 1,012,850 2012-06-19
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,784,000 206,000 14.30 0.01 962,020 2012-06-19
18 3333 China Evergrande Group:O 19,359,000 172,000 0.13 0.00 780,880 2012-06-19
19 0004 Wharf (Holdings) Limited (The):O 1,563,834 17,000 0.05 0.00 722,500 2012-06-19
20 1068 China Yurun Food Group Limited:O 12,300,000 94,000 0.67 0.01 720,980 2012-06-19
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,000 26,000 0.01 0.00 609,700 2012-06-19
22 0291 China Resources Beer (Holdings) Company Limited:O 1,707,666 26,000 0.07 0.00 607,100 2012-06-19
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,460,400 410,000 0.68 0.01 606,800 2012-06-19
24 0945 MANULIFE FINANCIAL CORPORATION:O 926,255 7,000 0.05 0.00 586,600 2012-06-19
25 0038 FIRST TRACTOR COMPANY LIMITED:H 1,648,000 82,000 0.41 0.02 540,380 2012-06-19
26 0866 China Qinfa Group Limited:O 7,722,000 490,000 0.37 0.02 529,200 2012-06-19
27 0606 China Agri-Industries Holdings Limited:O 9,030,639 105,000 0.22 0.00 519,750 2012-06-19
28 0914 Anhui Conch Cement Company Limited:H 4,209,500 22,500 0.32 0.00 518,625 2012-06-19
29 0763 ZTE CORPORATION:H 8,658,772 34,400 1.38 0.01 509,808 2012-06-19
30 0189 DONGYUE GROUP LIMITED:O 12,116,000 97,000 0.57 0.00 470,450 2012-06-19
31 1336 New China Life Insurance Company Ltd.:H 48,300 14,300 0.00 0.00 439,725 2012-06-19
32 0144 China Merchants Port Holdings Company Limited:O 2,213,353 18,000 0.09 0.00 416,700 2012-06-19
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,764,356 123,000 1.10 0.01 403,440 2012-06-19
34 3323 China National Building Material Company Limited:H 31,138,000 44,000 1.08 0.00 403,040 2012-06-19
35 0210 Daphne International Holdings Limited:O 466,001 50,000 0.03 0.00 398,500 2012-06-19
36 0405 Yuexiu Real Estate Investment Trust:Unit 8,648,535 110,000 0.81 0.01 391,600 2012-06-19
37 0604 SHENZHEN INVESTMENT LIMITED:O 22,047,306 202,000 0.61 0.01 377,740 2012-06-19
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,715,720 29,000 0.08 0.00 360,760 2012-06-19
39 3883 China Aoyuan Group Limited:O 36,100,000 350,000 1.38 0.01 360,500 2012-06-19
40 1313 China Resources Building Materials Technology Holdings Limited:O 9,900,000 64,000 0.15 0.00 339,200 2012-06-19
41 1800 China Communications Construction Company Limited:H 24,782,577 49,000 0.56 0.00 332,220 2012-06-19
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,615,000 136,000 0.26 0.01 325,040 2012-06-19
43 0020 WHEELOCK AND COMPANY LIMITED:O 775,607 11,000 0.04 0.00 305,250 2012-06-19
44 1211 BYD COMPANY LIMITED:H 3,644,200 19,000 0.46 0.00 292,220 2012-06-19
45 2349 China City Infrastructure Group Limited:O 194,156,709 360,000 11.04 0.02 288,000 2012-06-19
46 0773 China Metal Recycling (Holdings) Limited:O 2,222,400 44,400 0.19 0.00 275,724 2012-06-19
47 2128 China Lesso Group Holdings Limited:O 8,087,000 68,000 0.27 0.00 272,680 2012-06-19
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,462,221 12,000 0.23 0.00 264,000 2012-06-19
49 1299 AIA Group Limited:O 4,673,600 10,000 0.04 0.00 263,000 2012-06-19
50 1051 G-Resources Group Limited:O 64,689,203 585,000 0.38 0.00 260,325 2012-06-19
51 2866 COSCO SHIPPING Development Co., Ltd.:H 46,752,485 134,000 1.25 0.00 250,580 2012-06-19
52 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 552,000 31,000 0.15 0.01 250,170 2012-06-19
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,246,000 20,000 0.12 0.00 240,800 2012-06-19
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,050,000 85,000 0.59 0.01 239,700 2012-06-19
55 0813 Shimao Group Holdings Limited:O 2,594,000 20,000 0.07 0.00 235,600 2012-06-19
56 1728 China ZhengTong Auto Services Holdings Limited:O 846,000 45,000 0.04 0.00 226,800 2012-06-19
57 1988 China Minsheng Banking Corp., Ltd.:H 16,398,800 31,000 0.28 0.00 220,720 2012-06-19
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,340,000 54,000 1.03 0.00 218,160 2012-06-19
59 0697 Shoucheng Holdings Limited:O 117,569,000 620,000 1.31 0.01 217,000 2012-06-19
60 3339 Lonking Holdings Limited:O 22,141,000 105,000 0.52 0.00 216,300 2012-06-19
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 496,155 7,000 0.05 0.00 214,200 2012-06-19
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,710,000 85,000 0.51 0.02 214,200 2012-06-19
63 0960 Longfor Group Holdings Limited:O 190,500 16,500 0.00 0.00 204,600 2012-06-19
64 1910 Samsonite Group S.A.:O 925,000 15,300 0.07 0.00 198,594 2012-06-19
65 0881 Zhongsheng Group Holdings Limited:O 3,388,500 19,000 0.18 0.00 197,600 2012-06-19
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,406,044 26,000 0.19 0.00 183,040 2012-06-19
67 0910 China Sandi Holdings Limited:O 8,221,000 294,000 1.20 0.04 179,340 2012-06-19
68 0665 Haitong International Securities Group Limited:O 818,038 56,000 0.09 0.01 172,480 2012-06-19
69 0148 Kingboard Holdings Limited:O 689,660 10,500 0.08 0.00 171,150 2012-06-19
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,115,750 10,000 0.11 0.00 165,000 2012-06-19
71 0842 Leoch International Technology Limited:O 2,112,000 100,000 0.16 0.01 152,000 2012-06-19
72 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 12,110,000 1,000,000 5.27 0.43 151,000 2012-06-19
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,800,040 50,000 0.38 0.00 148,000 2012-06-19
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,441,062 10,000 0.03 0.00 147,400 2012-06-19
75 0163 Emperor International Holdings Limited:O 15,281,631 100,000 0.42 0.00 146,000 2012-06-19
76 3998 Bosideng International Holdings Limited:O 18,586,000 74,000 0.23 0.00 143,560 2012-06-19
77 0826 Tiangong International Company Limited:O 8,368,000 90,000 0.45 0.00 142,200 2012-06-19
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,100,500 48,000 0.75 0.01 141,120 2012-06-19
79 1393 Hidili Industry International Development Limited:O 28,313,000 59,000 1.37 0.00 133,930 2012-06-19
80 1038 CK Infrastructure Holdings Limited:O 527,729 3,000 0.02 0.00 132,750 2012-06-19
81 2222 NVC International Holdings Limited:O 14,707,000 83,000 0.47 0.00 131,970 2012-06-19
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,518,000 54,000 0.53 0.00 130,140 2012-06-19
83 1137 Hong Kong Technology Venture Company Limited:O 659,001 85,000 0.08 0.01 127,500 2012-06-19
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,181,500 45,000 0.38 0.00 126,450 2012-06-19
85 2005 SSY Group Limited (KY):O 2,835,000 60,000 0.12 0.00 124,800 2012-06-19
86 1070 TCL Electronics Holdings Limited:O 5,212,439 28,000 0.39 0.00 123,200 2012-06-19
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 251,473 6,000 0.04 0.00 122,400 2012-06-19
88 1338 BaWang International (Group) Holding Limited:O 16,576,000 182,000 0.57 0.01 118,300 2012-06-19
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,690,000 72,000 0.28 0.01 118,080 2012-06-19
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 813,949 13,000 0.03 0.00 116,610 2012-06-19
91 1833 Intime Retail (Group) Company Limited:O 1,967,500 15,000 0.10 0.00 114,150 2012-06-19
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,328,000 25,000 0.46 0.00 109,250 2012-06-19
93 0656 FOSUN INTERNATIONAL LIMITED:O 10,273,500 26,000 0.16 0.00 107,900 2012-06-19
94 3983 China BlueChemical Ltd.:H 2,490,000 22,000 0.14 0.00 105,380 2012-06-19
95 0985 CST Holding (HK) Limited (KY):O 104,992,050 800,000 0.39 0.00 104,800 2012-06-19
96 1913 PRADA S.P.A.:O 24,100 2,000 0.00 0.00 104,800 2012-06-19
97 2007 Country Garden Holdings Company Limited:O 17,467,263 33,000 0.10 0.00 104,610 2012-06-19
98 3330 Lingbao Gold Group Company Ltd.:H 1,356,000 30,000 0.46 0.01 103,500 2012-06-19
99 0054 HOPEWELL HOLDINGS LIMITED:O 1,249,377 5,000 0.14 0.00 101,500 2012-06-19
100 1122 QINGLING MOTORS CO. LTD:H 3,679,618 54,000 0.30 0.00 98,820 2012-06-19
101 1133 Harbin Electric Company Limited:H 2,402,000 14,000 0.36 0.00 98,420 2012-06-19
102 2038 FIH Mobile Limited:O 7,436,000 32,000 0.10 0.00 98,240 2012-06-19
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 93,200 2012-06-19
104 3777 China Fiber Optic Network System Group Ltd.:O 4,916,000 86,000 0.40 0.01 89,440 2012-06-19
105 0672 Zhong An Group Limited:O 2,970,600 100,000 0.13 0.00 89,000 2012-06-19
106 0778 Fortune Real Estate Investment Trust:Unit 4,039,000 20,000 0.24 0.00 88,800 2012-06-19
107 2233 WEST CHINA CEMENT LIMITED:O 22,130,000 52,000 0.49 0.00 88,400 2012-06-19
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,893,310 14,000 0.15 0.00 88,060 2012-06-19
109 0538 Ajisen (China) Holdings Limited:O 899,000 16,000 0.08 0.00 87,840 2012-06-19
110 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,000 3,500 0.00 0.00 83,650 2012-06-19
111 1555 MIE Holdings Corporation:O 4,332,000 42,000 0.16 0.00 81,900 2012-06-19
112 0404 Hsin Chong Group Holdings Limited:O 4,512,020 100,000 0.48 0.01 81,000 2012-06-19
113 0670 China Eastern Airlines Corporation Limited:H 10,776,000 34,000 0.31 0.00 80,240 2012-06-19
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,251,000 320,000 0.46 0.00 80,000 2012-06-19
115 2357 AviChina Industry & Technology Company Limited:H 24,880,000 28,000 1.06 0.00 79,800 2012-06-19
116 0891 Trinity Limited (BM):O 1,644,000 14,000 0.10 0.00 77,420 2012-06-19
117 0563 Shanghai Industrial Urban Development Group Limited:O 30,210,028 50,000 0.63 0.00 75,000 2012-06-19
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 232,584 5,000 0.02 0.00 75,000 2012-06-19
119 1929 Chow Tai Fook Jewellery Group Limited:O 2,059,600 8,000 0.02 0.00 74,160 2012-06-19
120 3818 China Dongxiang (Group) Co., Ltd.:O 9,376,000 90,000 0.17 0.00 72,000 2012-06-19
121 0886 Silver Base Group Holdings Limited:O 4,525,000 18,000 0.38 0.00 69,840 2012-06-19
122 2778 Champion Real Estate Investment Trust:Unit 10,038,523 22,000 0.20 0.00 68,420 2012-06-19
123 2727 Shanghai Electric Group Company Limited:H 6,676,000 20,000 0.22 0.00 67,000 2012-06-19
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,588,000 52,000 0.96 0.00 66,560 2012-06-19
125 0710 BOE Varitronix Limited:O 1,656,534 20,000 0.51 0.01 66,000 2012-06-19
126 1072 Dongfang Electric Corporation Limited:H 1,908,600 3,600 0.56 0.00 64,800 2012-06-19
127 0715 China Oceanwide Holdings Limited:O 22,440,000 100,000 0.25 0.00 62,000 2012-06-19
128 0983 SOCAM Development Limited:O 884,211 8,000 0.18 0.00 61,200 2012-06-19
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 922,300 6,500 0.12 0.00 60,515 2012-06-19
130 2088 Xiwang Property Holdings Company Limited:O 6,331,960 78,000 0.63 0.01 58,500 2012-06-19
131 3888 Kingsoft Corporation Limited:O 5,794,000 16,000 0.49 0.00 57,600 2012-06-19
132 1041 Lamtex Holdings Limited:O 21,291,600 790,000 0.28 0.01 56,880 2012-06-19
133 1997 Regent Manner International Holdings Limited:O 1,427,932 36,000 0.07 0.00 55,800 2012-06-19
134 0753 Air China Limited:H 13,252,150 12,000 0.29 0.00 54,600 2012-06-19
135 1387 China Dili Group:O 70,686,000 136,000 0.33 0.00 49,640 2012-06-19
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,362,000 39,000 0.74 0.00 48,750 2012-06-19
137 6030 CITIC Securities Company Limited:H 3,300,000 3,000 0.28 0.00 48,600 2012-06-19
138 1207 SRE Group Limited:O 79,057,028 140,000 1.40 0.00 48,300 2012-06-19
139 0331 PCD STORES (GROUP) LIMITED:O 9,914,000 60,000 0.23 0.00 46,200 2012-06-19
140 3368 Parkson Retail Group Limited:O 137,500 6,500 0.00 0.00 45,760 2012-06-19
141 1280 China Qidian Guofeng Holdings Limited:O 8,732,000 100,000 0.83 0.01 45,500 2012-06-19
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,582,000 10,000 0.09 0.00 45,400 2012-06-19
143 3300 CHINA GLASS HOLDINGS LIMITED:O 23,286,000 40,000 1.50 0.00 45,200 2012-06-19
144 2010 Real Nutriceutical Group Limited:O 3,958,000 25,000 0.35 0.00 44,250 2012-06-19
145 8108 Grand Peace Group Holdings Limited:O 2,403,000 340,000 0.14 0.02 42,840 2012-06-19
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,759,576 30,000 0.50 0.00 42,300 2012-06-19
147 1881 Regal Real Estate Investment Trust:Unit 13,271,683 24,000 0.41 0.00 42,240 2012-06-19
148 0805 GLENCORE PLC:O 189,200 1,000 0.00 0.00 40,850 2012-06-19
149 0850 Long Well International Holdings Limited:O 67,614,000 240,000 1.64 0.01 40,560 2012-06-19
150 2355 BAOYE GROUP COMPANY LIMITED:H 206,000 10,000 0.07 0.00 40,000 2012-06-19
151 2899 ZIJIN MINING GROUP CO., LTD.:H 39,372,500 14,000 0.66 0.00 39,340 2012-06-19
152 1052 Yuexiu Transport Infrastructure Limited:O 1,568,577 10,000 0.09 0.00 37,600 2012-06-19
153 0276 Mongolia Energy Corporation Limited:O 154,409,201 87,000 2.29 0.00 37,410 2012-06-19
154 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 326,320 18,000 0.07 0.00 37,260 2012-06-19
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,376,000 56,000 0.88 0.00 35,840 2012-06-19
156 1623 Hilong Holding Limited:O 1,166,000 20,000 0.07 0.00 35,600 2012-06-19
157 2345 Shanghai Prime Machinery Company Limited:H 3,514,000 32,000 0.46 0.00 33,920 2012-06-19
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,621,378 18,000 0.44 0.00 33,660 2012-06-19
159 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,166,024 30,000 1.54 0.00 33,600 2012-06-19
160 2338 WEICHAI POWER CO., LTD.:H 1,547,400 1,000 0.38 0.00 32,850 2012-06-19
161 0183 Winfull Group Holdings Limited:O 21,680,000 88,000 0.62 0.00 31,240 2012-06-19
162 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,121,288 5,000 0.30 0.00 30,850 2012-06-19
163 0297 Sinofert Holdings Limited:O 17,126,800 24,000 0.24 0.00 30,240 2012-06-19
164 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,005,450 40,000 0.07 0.00 30,000 2012-06-19
165 1139 VICTORY GROUP LIMITED:O 437,267 110,520 0.05 0.01 28,735 2012-06-19
166 1259 Prosperous Future Holdings Limited (KY):O 218,000 10,000 0.02 0.00 28,400 2012-06-19
167 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,902,300 14,000 0.20 0.00 27,720 2012-06-19
168 0242 SHUN TAK HOLDINGS LIMITED:O 6,740,138 10,000 0.23 0.00 27,600 2012-06-19
169 2313 Shenzhou International Group Holdings Limited:O 149,000 2,000 0.01 0.00 27,000 2012-06-19
170 0188 Sunwah Kingsway Capital Holdings Limited:O 2,048,000 200,000 0.06 0.01 27,000 2012-06-19
171 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 41,683,082 140,000 1.88 0.01 26,600 2012-06-19
172 0216 CHINNEY INVESTMENTS, LIMITED:O 2,137,237 28,000 0.39 0.01 25,760 2012-06-19
173 1868 Neo-Neon Holdings Limited:O 4,045,500 20,000 0.43 0.00 25,600 2012-06-19
174 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,805,000 10,000 0.70 0.00 24,100 2012-06-19
175 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,409,000 5,000 0.17 0.00 23,750 2012-06-19
176 1033 Sinopec Oilfield Service Corporation:H 15,276,000 14,000 1.09 0.00 23,240 2012-06-19
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,192,000 10,000 0.23 0.00 23,000 2012-06-19
178 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,654,000 15,000 0.13 0.00 22,500 2012-06-19
179 0329 OCI International Holdings Limited:O 12,813,410 260,000 0.79 0.02 22,360 2012-06-19
180 1733 E-Commodities Holdings Limited:O 10,618,000 17,000 0.28 0.00 21,930 2012-06-19
181 3393 Wasion Holdings Limited:O 4,658,000 8,000 0.50 0.00 21,600 2012-06-19
182 1428 Bright Smart Securities & Commodities Group Limited:O 5,686,000 32,000 0.83 0.00 21,440 2012-06-19
183 0755 DevGreat Group Limited:O 20,787,000 175,000 0.17 0.00 21,175 2012-06-19
184 1062 China Development Bank International Investment Limited:O 3,810,000 20,000 0.13 0.00 21,000 2012-06-19
185 0663 KING STONE ENERGY GROUP LIMITED:O 4,344,600 40,000 0.30 0.00 20,000 2012-06-19
186 1878 SOUTHGOBI RESOURCES LTD.:O 51,250 500 0.03 0.00 20,000 2012-06-19
187 1112 Health and Happiness (H&H) International Holdings Limited:O 61,500 1,000 0.01 0.00 19,480 2012-06-19
188 0812 Southwest Securities International Securities Limited:O 664,000 32,000 0.06 0.00 19,200 2012-06-19
189 0235 CSC Holdings Limited (HK):O 56,320,000 135,000 1.52 0.00 18,900 2012-06-19
190 0717 Emperor Capital Group Limited:O 8,635,190 60,000 0.33 0.00 18,900 2012-06-19
191 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,746,210 600,000 0.40 0.00 18,000 2012-06-19
192 0829 Shenguan Holdings (Group) Limited:O 1,180,000 4,000 0.04 0.00 17,360 2012-06-19
193 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 204,600 16,000 0.03 0.00 17,120 2012-06-19
194 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 13,653,000 50,000 0.86 0.00 15,250 2012-06-19
195 1121 Golden Solar New Energy Technology Holdings Limited:O 964,000 14,000 0.10 0.00 14,560 2012-06-19
196 0171 Silver Grant International Holdings Group Limited:O 6,026,571 10,000 0.26 0.00 14,500 2012-06-19
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,790,000 5,000 0.27 0.00 14,300 2012-06-19
198 1085 HENGXIN TECHNOLOGY LTD.:O 11,098,000 10,000 2.86 0.00 14,000 2012-06-19
199 0196 Honghua Group Limited:O 4,768,000 11,000 0.15 0.00 13,860 2012-06-19
200 0535 Gemdale Properties and Investment Corporation Limited:O 11,396,603 50,000 0.17 0.00 13,750 2012-06-19
201 3933 United Laboratories International Holdings Limited (The):O 4,689,490 4,000 0.29 0.00 13,360 2012-06-19
202 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,240,446 14,000 0.54 0.00 12,740 2012-06-19
203 0546 Fufeng Group Limited:O 4,306,000 4,000 0.25 0.00 12,280 2012-06-19
204 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,477,280 14,000 0.23 0.00 11,760 2012-06-19
205 0449 Chigo Holding Limited:O 19,548,000 50,000 0.23 0.00 10,650 2012-06-19
206 0694 Beijing Capital International Airport Company Limited:H 3,814,000 2,000 0.20 0.00 9,860 2012-06-19
207 3378 Xiamen International Port Co., Ltd:H 12,576,000 12,000 1.27 0.00 9,720 2012-06-19
208 1918 Sunac China Holdings Limited:O 1,366,000 3,000 0.05 0.00 9,240 2012-06-19
209 0596 Inspur Digital Enterprise Technology Limited:O 32,470,000 40,000 0.77 0.00 9,000 2012-06-19
210 0633 China All Access (Holdings) Limited:O 10,550,000 6,000 0.87 0.00 8,940 2012-06-19
211 1165 Shunfeng International Clean Energy Limited:O 1,430,000 40,000 0.09 0.00 8,800 2012-06-19
212 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 46,020,000 120,000 0.39 0.00 8,280 2012-06-19
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,431,722 40,000 0.91 0.03 8,120 2012-06-19
214 0280 KING FOOK HOLDINGS LIMITED:O 2,957,000 10,000 0.68 0.00 8,000 2012-06-19
215 0767 Zhong Ji Longevity Science Group Limited:O 15,829,864 108,000 1.16 0.01 7,776 2012-06-19
216 8041 Luxey International (Holdings) Limited:O 11,387,540 320,000 0.35 0.01 7,680 2012-06-19
217 1097 i-CABLE Communications Limited:O 6,366,813 20,000 0.32 0.00 7,600 2012-06-19
218 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,987,500 20,000 0.29 0.00 6,500 2012-06-19
219 1039 Changyou International Group Limited:O 7,694,000 10,000 0.96 0.00 6,400 2012-06-19
220 3889 Global Corn Group Limited:O 3,473,358 12,000 0.23 0.00 6,120 2012-06-19
221 0587 Hua Han Health Industry Holdings Limited:O 1,505,760 4,000 0.06 0.00 5,320 2012-06-19
222 2002 China Sunshine Paper Holdings Company Limited:O 2,047,500 6,000 0.26 0.00 5,100 2012-06-19
223 2282 MGM China Holdings Limited:O 1,610,400 400 0.04 0.00 4,744 2012-06-19
224 1185 China Energine International (Holdings) Limited:O 30,465,995 16,000 0.77 0.00 3,856 2012-06-19
225 1142 E&P Global Holdings Limited:O 6,663,230 9,250 1.89 0.00 3,700 2012-06-19
226 2889 Nickel Resources International Holdings Company Limited:O 8,490,000 6,000 0.37 0.00 3,420 2012-06-19
227 0580 Sun.King Technology Group Limited:O 5,844,000 8,000 0.43 0.00 3,320 2012-06-19
228 1131 Agritrade Resources Limited:O 1,341,000 10,000 0.23 0.00 3,250 2012-06-19
229 0848 Maoye International Holdings Limited:O 2,316,000 2,000 0.04 0.00 3,020 2012-06-19
230 8022 Evershine Group Holdings Limited:O 222,400 40,000 0.06 0.01 1,280 2012-06-19
231 0039 China Beidahuang Industry Group Holdings Limited:O 2,266,000 2,000 0.19 0.00 1,020 2012-06-19
232 1049 Celestial Asia Securities Holdings Limited:O 13,051,500 6,000 0.35 0.00 480 2012-06-19
233 8171 China Trends Holdings Limited:O 41,118,333 4,000 0.62 0.00 64 2012-06-19
234 0764 Eternity Investment Limited:O 555,793 -2 0.23 -0.00 -1 2012-06-19
235 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 931,955 -40 0.01 -0.00 -4 2012-06-19
236 8130 Dadi International Group Limited:O 1,858,795 -200 0.58 -0.00 -64 2012-06-19
237 0987 China Renewable Energy Investment Limited:O 4,661,553 -1,095 0.20 -0.00 -224 2012-06-19
238 0689 EPI (Holdings) Limited:O 17,225,588 -2,000 0.69 -0.00 -336 2012-06-19
239 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 190,036 -20,000 0.13 -0.01 -1,200 2012-06-19
240 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,690,800 -2,400 1.39 -0.00 -1,224 2012-06-19
241 0279 Arta TechFin Corporation Limited:O 39,512,690 -40,000 1.07 -0.00 -1,360 2012-06-19
242 0419 Hony Media Group:O 20,755,174 -20,000 0.46 -0.00 -1,540 2012-06-19
243 1361 361 Degrees International Limited:O 5,113,000 -1,000 0.25 -0.00 -1,940 2012-06-19
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,182,000 -2,000 0.12 -0.00 -2,200 2012-06-19
245 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,025,500 -3,000 0.48 -0.00 -2,220 2012-06-19
246 0362 China Zenith Chemical Group Limited:O 9,512,225 -20,000 1.28 -0.00 -3,160 2012-06-19
247 3683 Great Harvest Maeta Holdings Limited:O 42,500 -2,500 0.01 -0.00 -3,325 2012-06-19
248 8078 China Creative Digital Entertainment Limited:O 16,048,599 -150,000 0.40 -0.00 -3,600 2012-06-19
249 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,540,000 -16,000 0.43 -0.00 -3,664 2012-06-19
250 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 211,826 -1,200 0.01 -0.00 -4,440 2012-06-19
251 6880 Tempus Holdings Limited:O 240,000 -10,000 0.08 -0.00 -4,900 2012-06-19
252 0904 China Green (Holdings) Limited:O 3,345,000 -3,000 0.38 -0.00 -5,190 2012-06-19
253 0190 HKC (HOLDINGS) LIMITED:O 39,846,196 -19,211 0.37 -0.00 -5,955 2012-06-19
254 0474 Aceso Life Science Group Limited:O 8,060,796 -40,000 0.21 -0.00 -6,640 2012-06-19
255 0982 Huafa Property Services Group Company Limited:O 7,460,000 -100,000 0.08 -0.00 -6,700 2012-06-19
256 0895 Dongjiang Environmental Company Limited:H 5,800 -200 0.02 -0.00 -6,940 2012-06-19
257 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 890,800 -14,000 0.06 -0.00 -7,140 2012-06-19
258 1798 China Datang Corporation Renewable Power Co., Limited:H 5,881,000 -7,000 0.24 -0.00 -7,770 2012-06-19
259 8296 Sino-Life Group Limited:O 12,200,000 -40,000 1.64 -0.01 -7,920 2012-06-19
260 0806 Value Partners Group Limited:O 2,073,000 -2,000 0.12 -0.00 -8,020 2012-06-19
261 2312 China Financial Leasing Group Limited:O 3,965,075 -40,000 1.34 -0.01 -8,040 2012-06-19
262 1899 Xingda International Holdings Limited:O 915,000 -3,000 0.06 -0.00 -8,280 2012-06-19
263 0808 Prosperity Real Estate Investment Trust:Unit 21,438,812 -5,000 1.56 -0.00 -8,650 2012-06-19
264 1889 Sanai Health Industry Group Company Limited:O 17,847,500 -22,500 1.04 -0.00 -9,113 2012-06-19
265 0542 China Cultural Tourism and Agriculture Group Limited:O 3,704,400 -64,000 0.19 -0.00 -9,472 2012-06-19
266 0867 China Medical System Holdings Limited:O 1,344,962 -3,000 0.06 -0.00 -9,750 2012-06-19
267 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 79,180,000 -40,000 1.01 -0.00 -9,840 * 2012-06-19
268 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,890,000 -5,000 0.39 -0.00 -9,950 2012-06-19
269 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,562,884 -18,000 1.06 -0.00 -11,160 2012-06-19
270 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,228,439 -24,000 1.30 -0.01 -11,280 2012-06-19
271 0921 Hisense Home Appliances Group Co., Ltd.:H 2,934,000 -8,000 0.64 -0.00 -11,840 2012-06-19
272 1230 Yashili International Holdings Ltd:O 4,282,000 -10,000 0.12 -0.00 -11,900 2012-06-19
273 0929 IPE GROUP LIMITED:O 1,567,500 -20,000 0.17 -0.00 -12,000 2012-06-19
274 0094 Greenheart Group Limited:O 3,600,942 -30,000 0.46 -0.00 -12,300 2012-06-19
275 0371 Beijing Enterprises Water Group Limited:O 6,691,071 -8,000 0.10 -0.00 -12,320 2012-06-19
276 0332 Yuan Heng Gas Holdings Limited:O 1,597,362 -20,000 0.16 -0.00 -12,400 2012-06-19
277 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,674,554 -400,000 0.40 -0.01 -12,400 2012-06-19
278 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,727,264 -6,000 0.08 -0.00 -12,600 2012-06-19
279 0295 KONG SUN HOLDINGS LIMITED:O 3,701,200 -120,000 0.51 -0.02 -13,320 2012-06-19
280 0233 Mingyuan Medicare Development Company Limited:O 19,550,000 -80,000 0.45 -0.00 -13,440 2012-06-19
281 0493 GOME Retail Holdings Limited:O 47,321,840 -13,000 0.28 -0.00 -14,430 2012-06-19
282 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,072,000 -34,000 1.12 -0.00 -14,960 2012-06-19
283 0271 Asiasec Properties Limited:O 3,382,038 -15,000 0.27 -0.00 -15,000 2012-06-19
284 1777 Fantasia Holdings Group Co., Limited:O 9,883,500 -18,000 0.19 -0.00 -16,200 2012-06-19
285 0616 EMINENCE ENTERPRISE LIMITED:O 2,298,043 -100,000 0.35 -0.02 -17,100 2012-06-19
286 0008 PCCW LIMITED:O 18,529,881 -6,000 0.25 -0.00 -17,760 2012-06-19
287 1383 LET Group Holdings Limited:O 332,797 -12,400 0.16 -1.49 -17,981 2012-06-19
288 1883 CITIC Telecom International Holdings Limited:O 9,075,857 -13,000 0.38 -0.00 -18,330 2012-06-19
289 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,773,700 -5,000 0.16 -0.00 -18,450 2012-06-19
290 0530 Goldin Financial Holdings Limited:O 2,623,969 -20,000 0.08 -0.00 -20,600 2012-06-19
291 1380 China Kingstone Mining Holdings Limited:O 7,621,000 -71,000 0.39 -0.00 -20,945 2012-06-19
292 0224 PIONEER GLOBAL GROUP LIMITED:O 922,000 -32,000 0.08 -0.00 -22,400 2012-06-19
293 1686 SUNEVISION HOLDINGS LTD.:O 8,904,646 -20,000 0.38 -0.00 -23,400 2012-06-19
294 0267 CITIC Limited (HK):O 10,955,749 -2,000 0.30 -0.00 -23,520 2012-06-19
295 1011 China NT Pharma Group Company Limited:O 3,809,000 -24,000 0.35 -0.00 -23,760 2012-06-19
296 1019 Convoy Global Holdings Limited:O 350,000 -20,000 0.09 -0.01 -24,000 2012-06-19
297 0970 New Sparkle Roll International Group Limited:O 6,960,000 -48,000 0.23 -0.00 -24,000 2012-06-19
298 8048 Yu Tak International Holdings Limited:O 208,000 -126,000 0.02 -0.01 -25,578 2012-06-19
299 2382 Sunny Optical Technology (Group) Company Limited:O 250,000 -10,000 0.03 -0.00 -26,100 2012-06-19
300 1888 Kingboard Laminates Holdings Limited:O 6,598,354 -9,000 0.22 -0.00 -26,550 2012-06-19
301 1838 China Properties Group Limited:O 2,244,000 -10,000 0.12 -0.00 -27,000 2012-06-19
302 0527 China Ruifeng Renewable Energy Holdings Limited:O 576,000 -16,000 0.06 -0.00 -27,200 2012-06-19
303 2678 Texhong International Group Limited:O 220,000 -10,000 0.02 -0.00 -30,000 2012-06-19
304 0497 CSI Properties Limited (BM):O 20,092,376 -100,000 0.24 -0.00 -30,500 2012-06-19
305 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,382,000 -4,000 0.15 -0.00 -30,600 2012-06-19
306 1091 South Manganese Investment Limited:O 5,574,799 -36,000 0.18 -0.00 -30,600 2012-06-19
307 1108 Triumph New Energy Company Limited:H 1,006,000 -20,000 0.40 -0.01 -30,600 2012-06-19
308 0887 Emperor Watch & Jewellery Limited:O 13,820,000 -40,000 0.21 -0.00 -31,600 2012-06-19
309 3308 Golden Eagle Retail Group Limited:O 66,000 -2,000 0.00 -0.00 -31,640 2012-06-19
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,763,200 -24,000 0.23 -0.00 -31,680 2012-06-19
311 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,430,000 -6,000 0.31 -0.00 -31,920 2012-06-19
312 0819 Tianneng Power International Limited:O 1,338,000 -8,000 0.12 -0.00 -33,440 2012-06-19
313 2020 ANTA Sports Products Limited:O 1,705,000 -6,000 0.07 -0.00 -33,540 2012-06-19
314 0743 Asia Cement (China) Holdings Corporation:O 2,179,000 -10,000 0.14 -0.00 -34,000 2012-06-19
315 1101 China Huarong Energy Company Limited:O 30,487,000 -18,000 0.44 -0.00 -34,200 2012-06-19
316 1618 Metallurgical Corporation of China Ltd.:H 35,185,000 -20,000 1.23 -0.00 -34,400 2012-06-19
317 0661 China Daye Non-Ferrous Metals Mining Limited:O 51,203,770 -100,000 0.30 -0.00 -34,500 2012-06-19
318 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,073,326 -10,000 0.02 -0.00 -35,300 2012-06-19
319 3900 Greentown China Holdings Limited:O 426,000 -5,000 0.02 -0.00 -35,650 2012-06-19
320 0680 Nan Hai Corporation Limited:O 121,319,599 -1,000,000 0.18 -0.00 -36,000 2012-06-19
321 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,517,600 -12,000 0.10 -0.00 -36,600 2012-06-19
322 0333 Top Form International Limited:O 10,844,000 -120,000 1.01 -0.01 -36,600 2012-06-19
323 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,184,000 -20,000 0.28 -0.00 -37,000 2012-06-19
324 2880 Liaoning Port Co., Ltd.:H 3,924,000 -20,000 0.37 -0.00 -37,000 2012-06-19
325 8239 Capital Finance Holdings Limited:O 1,418,000 -78,000 0.62 -0.03 -37,440 2012-06-19
326 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 22,700,000 -8,000 2.18 -0.00 -38,560 2012-06-19
327 0756 Summi (Group) Holdings Limited:O 832,000 -32,000 0.07 -0.00 -38,720 2012-06-19
328 1125 LAI FUNG HOLDINGS LIMITED:O 8,745,750 -300,000 0.05 -0.00 -40,500 2012-06-19
329 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,823,000 -2,000 0.84 -0.00 -41,300 2012-06-19
330 0515 China Silver Technology Holdings Limited:O 5,486,000 -38,000 1.24 -0.01 -43,320 2012-06-19
331 0566 Hanergy Thin Film Power Group Limited:O 115,824,000 -198,000 0.86 -0.00 -43,560 2012-06-19
332 2369 Coolpad Group Limited:O 19,376,000 -36,000 0.90 -0.00 -44,640 2012-06-19
333 0433 North Mining Shares Company Limited:O 13,551,253 -160,000 0.10 -0.00 -44,800 2012-06-19
334 0555 REXLot Holdings Limited:O 19,775,000 -75,000 0.23 -0.00 -45,000 2012-06-19
335 2006 Shanghai Jin Jiang Capital Company Limited:H 16,328,000 -40,000 1.17 -0.00 -45,600 2012-06-19
336 0364 Blockchain Group Company Limited:O 9,182,360 -204,000 0.63 -0.01 -46,308 2012-06-19
337 1900 China ITS (Holdings) Co., Ltd.:O 4,940,000 -40,000 0.31 -0.00 -47,200 2012-06-19
338 0522 ASMPT Limited:O 33,000 -500 0.01 -0.00 -48,150 2012-06-19
339 1813 KWG Group Holdings Limited:O 1,525,000 -10,000 0.05 -0.00 -49,200 2012-06-19
340 1293 Grand Baoxin Auto Group Limited:O 35,000 -10,000 0.00 -0.00 -49,900 2012-06-19
341 0101 HANG LUNG PROPERTIES LIMITED:O 1,266,540 -2,000 0.03 -0.00 -51,200 2012-06-19
342 0853 MicroPort Scientific Corporation:O 1,186,000 -16,000 0.08 -0.00 -52,800 2012-06-19
343 0916 China Longyuan Power Group Corporation Limited:H 9,997,000 -10,000 0.37 -0.00 -53,000 2012-06-19
344 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,950,886 -14,000 0.23 -0.00 -53,340 2012-06-19
345 0166 New Times Corporation Limited (BM):O 12,347,100 -54,000 2.17 -0.11 -53,460 2012-06-19
346 1999 Man Wah Holdings Limited:O 514,400 -14,800 0.05 -0.00 -54,612 2012-06-19
347 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 733,970 -2,400 0.25 -0.00 -55,440 2012-06-19
348 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,908,300 -110,000 0.22 -0.00 -56,100 2012-06-19
349 0951 CHAOWEI POWER HOLDINGS LIMITED:O 266,000 -15,000 0.03 -0.00 -56,700 2012-06-19
350 0053 GUOCO GROUP LIMITED:O 76,000 -1,000 0.02 -0.00 -58,050 2012-06-19
351 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,008,534 -8,000 0.11 -0.00 -59,360 2012-06-19
352 0494 LI & FUNG LIMITED:O 3,298,974 -4,000 0.04 -0.00 -61,840 2012-06-19
353 1006 Changshouhua Food Company Limited:O 5,134,000 -16,000 0.98 -0.00 -63,840 2012-06-19
354 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,555,000 -195,000 0.17 -0.01 -66,300 2012-06-19
355 2356 DAH SING BANKING GROUP LIMITED:O 1,283,893 -10,000 0.10 -0.00 -68,500 2012-06-19
356 0632 CHK Oil Limited (BM):O 7,232,200 -140,000 0.21 -0.00 -68,600 2012-06-19
357 0757 Solargiga Energy Holdings Limited:O 5,415,307 -100,000 0.24 -0.00 -69,000 2012-06-19
358 0817 China Jinmao Holdings Group Limited:O 3,966,300 -30,000 0.04 -0.00 -71,700 2012-06-19
359 3360 Far East Horizon Limited:O 1,748,000 -13,000 0.05 -0.00 -72,280 2012-06-19
360 0712 Comtec Solar Systems Group Limited:O 4,150,000 -70,000 0.37 -0.01 -73,500 2012-06-19
361 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 942,000 -10,000 0.08 -0.00 -76,600 2012-06-19
362 3918 NagaCorp Ltd.:O 8,698,378 -24,000 0.42 -0.00 -77,280 2012-06-19
363 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,434,771 -100,000 1.03 -0.01 -79,000 2012-06-19
364 0086 SUN HUNG KAI & CO. LIMITED:O 897,400 -20,000 0.04 -0.00 -79,000 2012-06-19
365 0569 China Automation Group Limited:O 2,021,000 -40,000 0.20 -0.00 -79,200 2012-06-19
366 0928 King International Investment Limited (KY):O 340,432 -580,000 0.01 -0.02 -80,620 2012-06-19
367 2868 Beijing Capital Land Co., Ltd.:H 2,042,000 -36,000 0.20 -0.00 -82,080 2012-06-19
368 1378 China Hongqiao Group Limited:O 1,076,500 -22,000 0.02 -0.00 -82,280 2012-06-19
369 1055 China Southern Airlines Company Limited:H 9,162,000 -26,000 0.33 -0.00 -87,620 2012-06-19
370 0397 Minerva Group Holding Limited:O 23,232,676 -1,100,000 0.37 -0.02 -88,000 2012-06-19
371 1029 IRC LIMITED:O 4,720,000 -100,000 0.14 -0.00 -89,000 2012-06-19
372 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,952,074 -188,000 0.49 -0.00 -89,300 2012-06-19
373 0548 Shenzhen Expressway Corporation Limited:H 1,870,000 -30,000 0.25 -0.00 -89,700 2012-06-19
374 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,301,976 -10,053 0.20 -0.00 -92,085 2012-06-19
375 0123 Yuexiu Property Company Limited:O 61,607,000 -49,800 0.66 -0.00 -97,608 2012-06-19
376 3808 SINOTRUK (HONG KONG) LIMITED:O 6,019,000 -21,000 0.22 -0.00 -98,490 2012-06-19
377 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,430,827 -880,000 0.15 -0.00 -98,560 2012-06-19
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,726,000 -18,000 0.13 -0.00 -100,440 2012-06-19
379 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,732,000 -36,000 0.19 -0.00 -101,880 2012-06-19
380 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,009,200 -8,000 0.12 -0.00 -104,320 2012-06-19
381 0384 CHINA GAS HOLDINGS LIMITED:O 4,193,772 -30,000 0.10 -0.00 -113,400 2012-06-19
382 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,683,600 -4,600 0.07 -0.00 -114,540 2012-06-19
383 0999 I.T LIMITED:O 3,564,404 -38,000 0.29 -0.00 -115,520 2012-06-19
384 0691 China Shanshui Cement Group Limited:O 3,047,000 -20,000 0.11 -0.00 -119,800 2012-06-19
385 0341 CAFE DE CORAL HOLDINGS LIMITED:O 144,000 -6,000 0.03 -0.00 -120,900 2012-06-19
386 1238 Powerlong Real Estate Holdings Limited:O 10,260,000 -89,000 0.25 -0.00 -121,930 2012-06-19
387 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,388,600 -41,400 0.88 -0.01 -123,786 2012-06-19
388 0076 Elate Holdings Limited:O 71,795,775 -1,188,000 3.10 -0.05 -124,740 2012-06-19
389 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,439,555 -35,000 0.05 -0.00 -126,350 2012-06-19
390 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 -16,000 0.01 -0.00 -135,200 2012-06-19
391 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,452,372 -5,000 0.12 -0.00 -135,500 2012-06-19
392 0802 China e-Wallet Payment Group Limited:O 1,289,042 -110,000 0.26 -0.02 -136,400 2012-06-19
393 1186 China Railway Construction Corporation Limited:H 14,718,500 -22,500 0.71 -0.00 -141,075 2012-06-19
394 0959 Century Entertainment International Holdings Limited:O 38,005,782 -1,914,000 0.92 -0.05 -143,550 2012-06-19
395 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,885,000 -305,000 0.78 -0.00 -146,400 2012-06-19
396 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,720,350 -40,000 1.42 -0.00 -148,400 2012-06-19
397 3993 CMOC Group Limited (CN):H 12,812,000 -50,000 0.98 -0.00 -151,000 2012-06-19
398 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,426,000 -74,000 0.29 -0.00 -151,700 * 2012-06-19
399 0956 China Suntien Green Energy Corporation Limited:H 6,646,000 -99,000 0.49 -0.01 -155,430 2012-06-19
400 6823 HKT Limited (KY):O 1,621,803 -26,000 0.03 -0.00 -155,740 2012-06-19
401 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,066,000 -14,000 0.47 -0.00 -159,040 2012-06-19
402 87001 Hui Xian Real Estate Investment Trust:Unit 12,341,981 -44,000 0.25 -0.00 -161,480 2012-06-19
403 0303 VTECH HOLDINGS LIMITED:O 99,900 -1,800 0.04 -0.00 -164,250 2012-06-19
404 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 874,000 -26,000 0.09 -0.00 -165,100 2012-06-19
405 0272 SHUI ON LAND LIMITED:O 15,241,658 -53,000 0.26 -0.00 -165,360 2012-06-19
406 0700 TENCENT HOLDINGS LIMITED:O 554,400 -700 0.03 -0.00 -166,880 2012-06-19
407 2888 STANDARD CHARTERED PLC:O 636,450 -1,000 0.03 -0.00 -168,700 2012-06-19
408 0861 DIGITAL CHINA HOLDINGS LIMITED:O 440,000 -12,000 0.04 -0.00 -169,680 2012-06-19
409 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,852,380 -52,000 0.88 -0.00 -172,640 2012-06-19
410 2777 Guangzhou R&F Properties Co., Ltd.:H 3,806,800 -16,000 0.37 -0.00 -172,800 2012-06-19
411 0709 GIORDANO INTERNATIONAL LIMITED:O 990,000 -34,000 0.06 -0.00 -180,540 2012-06-19
412 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,948,000 -143,000 0.10 -0.00 -181,610 2012-06-19
413 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,387,724 -15,000 0.11 -0.00 -186,600 2012-06-19
414 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 154,000 -10,000 0.00 -0.00 -192,800 2012-06-19
415 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 186,940 -36,000 0.09 -0.02 -194,400 2012-06-19
416 0013 Hutchison Whampoa Limited:O 8,704,240 -3,000 0.20 -0.00 -199,200 2012-06-19
417 0903 TPV TECHNOLOGY LIMITED:O 2,110,000 -120,000 0.09 -0.01 -200,400 2012-06-19
418 1199 COSCO SHIPPING Ports Limited:O 3,283,015 -20,000 0.12 -0.00 -204,000 2012-06-19
419 0917 NEW WORLD CHINA LAND LIMITED:O 4,957,872 -69,000 0.06 -0.00 -208,380 2012-06-19
420 0066 MTR CORPORATION LIMITED:O 12,899,039 -8,334 0.22 -0.00 -215,017 2012-06-19
421 0683 KERRY PROPERTIES LIMITED:O 105,017 -7,000 0.01 -0.00 -218,050 2012-06-19
422 2238 Guangzhou Automobile Group Co., Ltd.:H 4,395,049 -32,000 0.20 -0.00 -219,840 2012-06-19
423 1972 SWIRE PROPERTIES LIMITED:O 534,649 -10,000 0.01 -0.00 -225,500 2012-06-19
424 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,182,015 -62,000 0.17 -0.00 -226,920 2012-06-19
425 0347 Angang Steel Company Limited:H 14,331,965 -50,000 1.32 -0.00 -230,500 2012-06-19
426 0623 SinoMedia Holding Limited:O 1,014,000 -68,000 0.18 -0.01 -233,920 2012-06-19
427 0653 BONJOUR HOLDINGS LIMITED:O 12,422,000 -210,000 0.41 -0.01 -237,300 2012-06-19
428 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,972,000 -106,000 0.42 -0.01 -240,620 2012-06-19
429 0011 HANG SENG BANK, LIMITED:O 3,471,505 -2,400 0.18 -0.00 -247,920 2012-06-19
430 0067 China Lumena New Materials Corp.:O 66,106,000 -174,000 1.18 -0.00 -248,820 2012-06-19
431 2883 China Oilfield Services Limited:H 8,804,000 -22,000 0.57 -0.00 -249,040 2012-06-19
432 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,758,000 -120,000 0.46 -0.01 -274,800 2012-06-19
433 1164 CGN Mining Company Limited:O 3,020,000 -310,000 0.09 -0.01 -279,000 2012-06-19
434 0082 Crazy Sports Group Limited:O 60,090,000 -408,200 1.91 -0.01 -297,986 2012-06-19
435 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,000 -4,000 0.01 -0.00 -316,600 2012-06-19
436 0880 SJM Holdings Limited:O 2,987,000 -22,000 0.05 -0.00 -317,240 2012-06-19
437 1333 China Zhongwang Holdings Limited:O 12,658,400 -109,200 0.23 -0.00 -321,048 2012-06-19
438 0728 CHINA TELECOM CORPORATION LIMITED:H 33,578,638 -90,000 0.24 -0.00 -324,000 2012-06-19
439 0751 Skyworth Group Limited:O 9,586,192 -90,000 0.36 -0.00 -336,600 2012-06-19
440 1788 Guotai Junan International Holdings Limited:O 902,000 -109,000 0.06 -0.01 -336,810 2012-06-19
441 0992 LENOVO GROUP LIMITED:O 4,902,000 -48,000 0.05 -0.00 -354,240 2012-06-19
442 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,905,000 -23,000 0.32 -0.00 -362,480 2012-06-19
443 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,704,039 -9,000 0.07 -0.00 -376,200 2012-06-19
444 1224 C C Land Holdings Limited:O 11,554,000 -200,000 0.45 -0.02 -378,000 2012-06-19
445 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,356,000 -204,000 2.04 -0.01 -383,520 2012-06-19
446 0083 SINO LAND COMPANY LIMITED:O 5,703,868 -38,000 0.10 -0.00 -427,120 2012-06-19
447 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 474,000 -30,000 0.22 -0.01 -427,200 2012-06-19
448 2009 BBMG Corporation:H 4,869,000 -75,000 0.42 -0.01 -462,750 2012-06-19
449 1766 CRRC Corporation Limited:H 5,669,000 -84,000 0.28 -0.00 -497,280 2012-06-19
450 0006 Power Assets Holdings Limited:O 2,939,415 -9,000 0.14 -0.00 -514,350 2012-06-19
451 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,048,356 -13,000 0.17 -0.00 -521,300 2012-06-19
452 1099 SINOPHARM GROUP CO. LTD.:H 1,568,000 -26,800 0.19 -0.00 -572,180 2012-06-19
453 0941 China Mobile Limited (HK):O 6,852,138 -8,000 0.03 -0.00 -659,200 2012-06-19
454 0119 Poly Property Group Co., Limited:O 6,533,800 -158,000 0.18 -0.00 -679,400 2012-06-19
455 0410 SOHO CHINA LIMITED:O 5,282,500 -124,000 0.10 -0.00 -691,920 2012-06-19
456 3389 Hengdeli Holdings Limited:O 5,646,000 -320,000 0.13 -0.01 -710,400 2012-06-19
457 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,448,737 -41,000 0.03 -0.00 -779,000 2012-06-19
458 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,013,960 -80,712 0.47 -0.01 -810,348 2012-06-19
459 0489 DongFeng Motor Group Company Limited (CN):H 7,320,000 -64,000 0.26 -0.00 -848,640 2012-06-19
460 0151 Want Want China Holdings Limited:O 964,000 -88,000 0.01 -0.00 -856,240 2012-06-19
461 0390 CHINA RAILWAY GROUP LIMITED:H 40,695,361 -282,000 0.97 -0.01 -882,660 2012-06-19
462 6837 Haitong Securities Co., Ltd.:H 478,000 -84,000 0.03 -0.01 -940,800 2012-06-19
463 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,834,000 -107,000 0.36 -0.00 -966,210 2012-06-19
464 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,023,000 -310,000 0.48 -0.01 -1,007,500 2012-06-19
465 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,674,064 -80,000 0.08 -0.00 -1,038,400 2012-06-19
466 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,138,000 -532,000 0.85 -0.03 -1,058,680 2012-06-19
467 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,395,386 -68,000 0.18 -0.00 -1,116,560 2012-06-19
468 0002 CLP HOLDINGS LIMITED:O 4,646,843 -18,000 0.19 -0.00 -1,168,200 2012-06-19
469 1088 China Shenhua Energy Company Limited:H 5,100,964 -42,000 0.15 -0.00 -1,169,700 2012-06-19
470 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,775,240 -108,400 0.40 -0.01 -1,175,056 2012-06-19
471 0001 CK Hutchison Holdings Limited:O 2,693,570 -13,000 0.12 -0.00 -1,203,800 2012-06-19
472 0998 China CITIC Bank Corporation Limited:H 38,102,215 -323,000 0.26 -0.00 -1,321,070 2012-06-19
473 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,437,021 -456,000 0.83 -0.01 -1,377,120 2012-06-19
474 3328 Bank of Communications Co., Ltd.:H 139,841,131 -273,000 0.48 -0.00 -1,416,870 2012-06-19
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,227,710 -542,000 0.39 -0.00 -1,653,100 2012-06-19
476 0358 Jiangxi Copper Company Limited:H 8,593,000 -102,000 0.62 -0.01 -1,821,720 2012-06-19
477 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,783,025 -96,000 0.66 -0.00 -1,887,360 2012-06-19
478 0019 SWIRE PACIFIC LIMITED:A 609,342 -22,000 0.07 -0.00 -1,952,500 2012-06-19
479 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,736,070 -1,545,000 0.42 -0.02 -1,962,150 2012-06-19
480 3988 BANK OF CHINA LIMITED:H 567,032,328 -692,200 0.68 -0.00 -2,014,302 2012-06-19
481 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 246,500 -317,000 0.02 -0.02 -2,225,340 2012-06-19
482 0857 PETROCHINA COMPANY LIMITED:H 38,394,255 -254,000 0.18 -0.00 -2,682,240 2012-06-19
483 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,751,833 -45,000 0.18 -0.00 -2,787,750 2012-06-19
484 3383 Agile Group Holdings Limited (KY):O 2,172,000 -284,000 0.06 -0.01 -2,896,800 2012-06-19
485 1109 CHINA RESOURCES LAND LIMITED:O 2,876,000 -210,000 0.05 -0.00 -3,297,000 2012-06-19
486 0005 HSBC HOLDINGS PLC:O 46,321,228 -63,252 0.26 -0.00 -4,231,559 2012-06-19
487 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,787,663 -193,000 0.21 -0.00 -4,564,450 2012-06-19
488 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,660,550 -296,000 0.06 -0.00 -5,209,600 2012-06-19
489 0883 CNOOC LIMITED:O 23,758,320 -352,000 0.05 -0.00 -5,385,600 2012-06-19
490 0939 CHINA CONSTRUCTION BANK CORPORATION:H 307,537,197 -1,362,000 0.13 -0.00 -7,218,600 2012-06-19

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