NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 0062 Transport International Holdings Limited:O 5,614,640 120,000 1.39 0.03 1,682,400 2012-06-19
2 1171 Yankuang Energy Group Company Limited:H 6,377,200 128,000 0.33 0.01 1,610,240 2012-06-19
3 0823 Link Real Estate Investment Trust:Unit 3,559,274 50,500 0.16 0.00 1,573,075 2012-06-19
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,632,214 49,500 0.18 0.00 1,170,675 2012-06-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,781,428 10,500 0.63 0.00 1,153,950 2012-06-19
6 0013 Hutchison Whampoa Limited:O 6,593,817 15,800 0.15 0.00 1,049,120 2012-06-19
7 0604 SHENZHEN INVESTMENT LIMITED:O 49,059,292 516,000 1.35 0.01 964,920 2012-06-19
8 1128 Wynn Macau, Limited:O 335,600 53,200 0.01 0.00 936,320 2012-06-19
9 0405 Yuexiu Real Estate Investment Trust:Unit 25,245,660 231,000 2.37 0.02 822,360 2012-06-19
10 3800 GCL Technology Holdings Limited (KY):O 39,131,000 384,000 0.25 0.00 698,880 2012-06-19
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,584,983 66,800 0.28 0.01 670,672 2012-06-19
12 1928 Sands China Ltd.:O 722,800 24,800 0.01 0.00 631,160 2012-06-19
13 0054 HOPEWELL HOLDINGS LIMITED:O 875,625 30,000 0.10 0.00 609,000 2012-06-19
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,050,570 440,000 0.24 0.01 558,800 2012-06-19
15 2778 Champion Real Estate Investment Trust:Unit 104,865,794 150,000 2.11 0.00 466,500 2012-06-19
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,817,579 134,000 0.63 0.00 444,880 2012-06-19
17 2689 Nine Dragons Paper (Holdings) Limited:O 7,017,400 90,000 0.15 0.00 387,900 2012-06-19
18 1115 Tibet Water Resources Ltd.:O 1,300,000 258,000 0.05 0.01 387,000 2012-06-19
19 0144 China Merchants Port Holdings Company Limited:O 1,513,705 16,000 0.06 0.00 370,400 2012-06-19
20 0603 China Oil And Gas Group Limited:O 76,437,900 492,000 1.54 0.01 349,320 2012-06-19
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,967,000 142,000 0.19 0.01 339,380 2012-06-19
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,155,704 17,000 0.03 0.00 323,000 2012-06-19
23 1299 AIA Group Limited:O 4,122,600 10,800 0.03 0.00 284,040 2012-06-19
24 0773 China Metal Recycling (Holdings) Limited:O 1,524,600 45,600 0.13 0.00 283,176 2012-06-19
25 1211 BYD COMPANY LIMITED:H 2,757,200 18,000 0.35 0.00 276,840 2012-06-19
26 0004 Wharf (Holdings) Limited (The):O 925,555 6,438 0.03 0.00 273,615 2012-06-19
27 2038 FIH Mobile Limited:O 7,416,619 89,000 0.10 0.00 273,230 2012-06-19
28 1068 China Yurun Food Group Limited:O 3,969,000 35,000 0.22 0.00 268,450 2012-06-19
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 912,000 12,000 0.05 0.00 260,400 2012-06-19
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,952,000 64,000 0.54 0.00 258,560 2012-06-19
31 2282 MGM China Holdings Limited:O 1,356,400 20,800 0.04 0.00 246,688 2012-06-19
32 0914 Anhui Conch Cement Company Limited:H 2,612,500 10,000 0.20 0.00 230,500 2012-06-19
33 0868 XINYI GLASS HOLDINGS LIMITED:O 14,036,768 52,000 0.37 0.00 229,320 2012-06-19
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,536,000 80,000 0.22 0.00 228,800 2012-06-19
35 1818 Zhaojin Mining Industry Company Limited:H 1,962,000 19,500 0.22 0.00 215,280 2012-06-19
36 0233 Mingyuan Medicare Development Company Limited:O 23,770,000 1,280,000 0.54 0.03 215,040 2012-06-19
37 2233 WEST CHINA CEMENT LIMITED:O 10,322,000 126,000 0.23 0.00 214,200 2012-06-19
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,536,000 12,000 0.26 0.00 189,120 2012-06-19
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 4,000 0.01 0.00 186,400 2012-06-19
40 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,038,000 160,000 0.43 0.01 185,600 2012-06-19
41 0866 China Qinfa Group Limited:O 6,710,000 170,000 0.32 0.01 183,600 2012-06-19
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,572,456 26,000 0.13 0.00 183,040 2012-06-19
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,925,000 65,000 0.32 0.00 182,650 2012-06-19
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,747,465 14,000 0.12 0.00 181,720 2012-06-19
45 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,592,000 120,000 1.89 0.03 177,600 2012-06-19
46 0087 SWIRE PACIFIC LIMITED:B 477,500 10,000 0.02 0.00 175,000 2012-06-19
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,592,000 36,000 0.13 0.00 168,120 2012-06-19
48 2727 Shanghai Electric Group Company Limited:H 5,874,000 50,000 0.20 0.00 167,500 2012-06-19
49 0886 Silver Base Group Holdings Limited:O 6,268,000 43,000 0.53 0.00 166,840 2012-06-19
50 6837 Haitong Securities Co., Ltd.:H 306,000 14,800 0.02 0.00 165,760 2012-06-19
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 463,000 10,000 0.04 0.00 165,000 2012-06-19
52 0606 China Agri-Industries Holdings Limited:O 5,253,000 33,000 0.13 0.00 163,350 2012-06-19
53 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 276,800 20,000 0.07 0.01 161,400 2012-06-19
54 2009 BBMG Corporation:H 2,882,500 25,000 0.25 0.00 154,250 2012-06-19
55 0076 Elate Holdings Limited:O 30,426,672 1,460,000 1.31 0.06 153,300 2012-06-19
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 302,398 5,000 0.03 0.00 153,000 2012-06-19
57 1234 China Lilang Limited:O 1,439,000 28,000 0.12 0.00 150,360 2012-06-19
58 1137 Hong Kong Technology Venture Company Limited:O 421,148 100,000 0.05 0.01 150,000 2012-06-19
59 1072 Dongfang Electric Corporation Limited:H 981,400 8,000 0.29 0.00 144,000 2012-06-19
60 1883 CITIC Telecom International Holdings Limited:O 6,592,407 100,000 0.28 0.00 141,000 2012-06-19
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,764,844 100,000 0.08 0.00 131,000 2012-06-19
62 1913 PRADA S.P.A.:O 32,700 2,500 0.00 0.00 131,000 2012-06-19
63 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,107,000 500,000 0.12 0.02 125,000 2012-06-19
64 3983 China BlueChemical Ltd.:H 1,810,000 26,000 0.10 0.00 124,540 2012-06-19
65 1997 Regent Manner International Holdings Limited:O 3,763,000 80,000 0.18 0.00 124,000 2012-06-19
66 1073 Da Yu Financial Holdings Limited:O 44,146,000 532,000 4.66 0.06 120,764 2012-06-19
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,540,200 9,000 0.09 0.00 117,360 2012-06-19
68 1910 Samsonite Group S.A.:O 110,100 9,000 0.01 0.00 116,820 2012-06-19
69 2008 Phoenix Media Investment (Holdings) Limited:O 6,546,000 50,000 0.13 0.00 116,500 2012-06-19
70 0751 Skyworth Group Limited:O 6,120,935 30,000 0.23 0.00 112,200 2012-06-19
71 0327 PAX Global Technology Limited:O 535,265 100,000 0.05 0.01 111,000 2012-06-19
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,910,000 30,000 0.11 0.00 110,700 2012-06-19
73 1122 QINGLING MOTORS CO. LTD:H 3,472,000 60,000 0.28 0.00 109,800 2012-06-19
74 3378 Xiamen International Port Co., Ltd:H 9,454,000 130,000 0.96 0.01 105,300 2012-06-19
75 3777 China Fiber Optic Network System Group Ltd.:O 1,968,000 100,000 0.16 0.01 104,000 2012-06-19
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,522,000 50,000 0.26 0.00 99,500 2012-06-19
77 3389 Hengdeli Holdings Limited:O 3,506,000 44,000 0.08 0.00 97,680 2012-06-19
78 3998 Bosideng International Holdings Limited:O 9,628,000 50,000 0.12 0.00 97,000 2012-06-19
79 1070 TCL Electronics Holdings Limited:O 4,765,280 22,000 0.36 0.00 96,800 2012-06-19
80 0272 SHUI ON LAND LIMITED:O 12,146,151 31,000 0.21 0.00 96,720 2012-06-19
81 0291 China Resources Beer (Holdings) Company Limited:O 2,084,175 4,000 0.09 0.00 93,400 2012-06-19
82 0933 Viva Goods Company Limited:O 26,585,370 1,120,000 0.14 0.01 89,600 2012-06-19
83 0778 Fortune Real Estate Investment Trust:Unit 1,333,000 20,000 0.08 0.00 88,800 2012-06-19
84 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,364,377 6,000 0.07 0.00 88,440 2012-06-19
85 0656 FOSUN INTERNATIONAL LIMITED:O 12,981,000 20,000 0.20 0.00 83,000 2012-06-19
86 1199 COSCO SHIPPING Ports Limited:O 2,641,606 8,000 0.10 0.00 81,600 2012-06-19
87 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 958,220 84,000 0.01 0.00 78,960 2012-06-19
88 2362 Jinchuan Group International Resources Co. Ltd:O 5,608,400 60,000 0.20 0.00 76,200 2012-06-19
89 0945 MANULIFE FINANCIAL CORPORATION:O 657,718 900 0.04 0.00 75,420 2012-06-19
90 2369 Coolpad Group Limited:O 16,108,000 60,000 0.75 0.00 74,400 2012-06-19
91 0825 New World Department Store China Limited:O 502,196 16,000 0.03 0.00 70,720 2012-06-19
92 0697 Shoucheng Holdings Limited:O 56,218,000 200,000 0.63 0.00 70,000 2012-06-19
93 0506 China Foods Limited:O 416,000 10,000 0.01 0.00 69,200 2012-06-19
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,894,320 28,000 0.33 0.00 66,920 2012-06-19
95 0566 Hanergy Thin Film Power Group Limited:O 88,609,200 300,000 0.66 0.00 66,000 2012-06-19
96 0552 China Communications Services Corporation Limited:H 2,983,299 16,000 0.12 0.00 63,680 2012-06-19
97 0928 King International Investment Limited (KY):O 1,234,592 440,000 0.04 0.01 61,160 2012-06-19
98 0548 Shenzhen Expressway Corporation Limited:H 1,436,000 20,000 0.19 0.00 59,800 2012-06-19
99 0763 ZTE CORPORATION:H 1,843,148 4,000 0.29 0.00 59,280 2012-06-19
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,220,000 21,000 0.38 0.00 59,220 2012-06-19
101 0694 Beijing Capital International Airport Company Limited:H 2,772,000 12,000 0.15 0.00 59,160 2012-06-19
102 3818 China Dongxiang (Group) Co., Ltd.:O 7,504,000 70,000 0.14 0.00 56,000 2012-06-19
103 1062 China Development Bank International Investment Limited:O 59,830,000 50,000 2.06 0.00 52,500 2012-06-19
104 2222 NVC International Holdings Limited:O 5,027,000 33,000 0.16 0.00 52,470 2012-06-19
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 900,680 4,000 0.01 0.00 49,760 2012-06-19
106 0148 Kingboard Holdings Limited:O 495,000 3,000 0.06 0.00 48,900 2012-06-19
107 1019 Convoy Global Holdings Limited:O 786,000 40,000 0.20 0.01 48,000 2012-06-19
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 88,500 2,000 0.01 0.00 47,800 2012-06-19
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 2,000 0.01 0.00 46,900 2012-06-19
110 3368 Parkson Retail Group Limited:O 273,000 6,500 0.01 0.00 45,760 2012-06-19
111 0303 VTECH HOLDINGS LIMITED:O 93,900 500 0.04 0.00 45,625 2012-06-19
112 1101 China Huarong Energy Company Limited:O 25,318,000 24,000 0.36 0.00 45,600 2012-06-19
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,442,000 27,000 0.85 0.00 44,820 2012-06-19
114 0880 SJM Holdings Limited:O 2,175,000 3,000 0.04 0.00 43,260 2012-06-19
115 0091 Golden Century International Holdings Group Limited:O 17,978,542 1,000,000 0.27 0.02 41,000 2012-06-19
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 997,239,016 361,000 4.97 0.00 40,432 2012-06-19
117 0166 New Times Corporation Limited (BM):O 5,561,542 40,000 0.98 -0.04 39,600 2012-06-19
118 1200 Midland Holdings Limited (BM):O 5,384,000 10,000 0.75 0.00 38,200 2012-06-19
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,720,338 5,000 0.09 0.00 37,450 2012-06-19
120 3339 Lonking Holdings Limited:O 9,323,000 18,000 0.22 0.00 37,080 2012-06-19
121 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 556,465,000 450,000 3.78 0.00 36,900 2012-06-19
122 0746 Lee & Man Chemical Company Limited:O 680,000 8,000 0.08 0.00 36,880 2012-06-19
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 116,554,000 300,000 0.91 0.00 36,000 2012-06-19
124 1230 Yashili International Holdings Ltd:O 8,373,000 30,000 0.24 0.00 35,700 2012-06-19
125 3399 Guangdong Yueyun Transportation Company Limited:H 801,000 26,000 0.58 0.02 35,100 2012-06-19
126 0480 HKR INTERNATIONAL LIMITED:O 1,388,720 12,000 0.10 0.00 33,600 2012-06-19
127 3933 United Laboratories International Holdings Limited (The):O 3,237,729 10,000 0.20 0.00 33,400 2012-06-19
128 0887 Emperor Watch & Jewellery Limited:O 16,640,000 40,000 0.25 0.00 31,600 2012-06-19
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,897,000 126,000 0.37 0.00 31,500 2012-06-19
130 0494 LI & FUNG LIMITED:O 1,868,238 2,000 0.02 0.00 30,920 2012-06-19
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,525,216 8,000 0.22 0.00 30,480 2012-06-19
132 1833 Intime Retail (Group) Company Limited:O 261,500 4,000 0.01 0.00 30,440 2012-06-19
133 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,531,863 10,000 0.43 0.00 29,600 2012-06-19
134 1333 China Zhongwang Holdings Limited:O 9,606,400 10,000 0.18 0.00 29,400 2012-06-19
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,098,000 2,000 0.95 0.00 28,480 2012-06-19
136 1259 Prosperous Future Holdings Limited (KY):O 435,000 10,000 0.04 0.00 28,400 2012-06-19
137 0353 Energy International Investments Holdings Limited:O 67,293,000 1,000,000 0.50 0.01 28,000 2012-06-19
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,954,000 20,000 0.54 0.00 25,600 2012-06-19
139 0101 HANG LUNG PROPERTIES LIMITED:O 2,573,334 1,000 0.06 0.00 25,600 2012-06-19
140 0364 Blockchain Group Company Limited:O 14,451,790 112,000 1.00 0.01 25,424 2012-06-19
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 656,000 4,000 0.06 0.00 25,400 2012-06-19
142 0826 Tiangong International Company Limited:O 3,366,000 16,000 0.18 0.00 25,280 2012-06-19
143 1886 China Huiyuan Juice Group Limited:O 1,754,500 10,000 0.12 0.00 25,200 2012-06-19
144 0296 Emperor Entertainment Hotel Limited:O 3,980,000 20,000 0.31 0.00 23,600 2012-06-19
145 1613 Synertone Communication Corporation:O 15,888,000 40,000 1.32 0.00 23,200 2012-06-19
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,074,000 12,000 1.49 0.00 22,800 2012-06-19
147 3300 CHINA GLASS HOLDINGS LIMITED:O 3,416,000 20,000 0.22 0.00 22,600 2012-06-19
148 0891 Trinity Limited (BM):O 1,982,000 4,000 0.12 0.00 22,120 2012-06-19
149 1898 China Coal Energy Company Limited:H 21,467,392 3,000 0.52 0.00 20,760 2012-06-19
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 685,500 5,000 0.07 0.00 20,600 2012-06-19
151 2324 Capital VC Limited:O 4,780,147 100,000 0.52 0.01 20,400 2012-06-19
152 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,083,130 10,000 0.77 0.01 19,600 2012-06-19
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,180,000 10,000 0.07 0.00 19,500 2012-06-19
154 0286 Aidigong Maternal & Child Health Limited (BM):O 8,652,440 100,000 0.36 0.00 19,200 * 2012-06-19
155 1893 China National Materials Company Limited:H 7,319,000 7,000 0.63 0.00 18,270 2012-06-19
156 2010 Real Nutriceutical Group Limited:O 1,193,000 10,000 0.11 0.00 17,700 2012-06-19
157 1618 Metallurgical Corporation of China Ltd.:H 32,377,000 10,000 1.13 0.00 17,200 2012-06-19
158 3344 GTI Holdings Limited (KY):O 354,000 20,000 0.08 0.00 16,600 2012-06-19
159 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 245,120 8,000 0.05 0.00 16,560 2012-06-19
160 8153 Jiading International Group Holdings Limited:O 25,304,000 100,000 0.93 0.00 16,500 2012-06-19
161 1336 New China Life Insurance Company Ltd.:H 34,000 500 0.00 0.00 15,375 2012-06-19
162 2088 Xiwang Property Holdings Company Limited:O 3,219,511 20,000 0.32 0.00 15,000 2012-06-19
163 0235 CSC Holdings Limited (HK):O 37,185,000 100,000 1.01 0.00 14,000 2012-06-19
164 0535 Gemdale Properties and Investment Corporation Limited:O 11,381,234 50,000 0.17 0.00 13,750 2012-06-19
165 0931 China HK Power Smart Energy Group Limited:O 25,665,000 150,000 0.33 0.00 13,500 2012-06-19
166 0038 FIRST TRACTOR COMPANY LIMITED:H 2,670,000 2,000 0.66 0.00 13,180 2012-06-19
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,654,000 8,000 0.17 0.00 13,120 2012-06-19
168 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,464,000 20,000 2.12 0.01 12,800 2012-06-19
169 0196 Honghua Group Limited:O 4,326,000 10,000 0.13 0.00 12,600 2012-06-19
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,715,000 5,000 0.51 0.00 12,600 2012-06-19
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,042,035 1,000 0.08 0.00 12,440 2012-06-19
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 320,000 1,000 0.03 0.00 12,040 2012-06-19
173 0755 DevGreat Group Limited:O 19,290,000 95,000 0.16 0.00 11,495 2012-06-19
174 0242 SHUN TAK HOLDINGS LIMITED:O 6,117,637 4,000 0.20 0.00 11,040 2012-06-19
175 1053 Chongqing Iron & Steel Company Limited:H 6,002,000 10,000 1.12 0.00 10,200 2012-06-19
176 0663 KING STONE ENERGY GROUP LIMITED:O 3,085,200 20,000 0.22 0.00 10,000 2012-06-19
177 1011 China NT Pharma Group Company Limited:O 2,711,000 10,000 0.25 0.00 9,900 2012-06-19
178 8179 Palinda Group Holdings Limited:O 3,904,000 160,000 0.12 0.00 9,600 2012-06-19
179 0947 MOBI Development Co., Ltd.:O 821,600 10,000 0.10 0.00 9,400 2012-06-19
180 1428 Bright Smart Securities & Commodities Group Limited:O 976,000 14,000 0.14 0.00 9,380 2012-06-19
181 0206 CM Energy Tech Co., Ltd.:O 1,700,000 8,000 0.25 0.00 9,280 2012-06-19
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 543,000 1,000 0.03 0.00 8,930 2012-06-19
183 0182 Concord New Energy Group Limited:O 27,717,642 30,000 0.37 0.00 8,700 2012-06-19
184 0873 China Taifeng Beddings Holdings Limited:O 762,000 4,000 0.08 0.00 8,600 2012-06-19
185 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,952,187 9,000 0.51 0.00 8,190 2012-06-19
186 8306 China Nonferrous Metals Company Limited:O 33,020,000 100,000 0.66 0.00 7,400 2012-06-19
187 1380 China Kingstone Mining Holdings Limited:O 15,252,000 20,000 0.78 0.00 5,900 2012-06-19
188 2020 ANTA Sports Products Limited:O 1,255,000 1,000 0.05 0.00 5,590 2012-06-19
189 0538 Ajisen (China) Holdings Limited:O 799,000 1,000 0.07 0.00 5,490 2012-06-19
190 1041 Lamtex Holdings Limited:O 105,480,400 60,000 1.38 0.00 4,320 2012-06-19
191 8050 Quantum Thinking Limited:O 678,000 24,000 0.11 0.00 4,320 2012-06-19
192 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,663,750 25,000 0.05 0.00 4,175 2012-06-19
193 2312 China Financial Leasing Group Limited:O 2,734,925 16,750 0.93 0.01 3,367 2012-06-19
194 1788 Guotai Junan International Holdings Limited:O 2,151,000 1,000 0.13 0.00 3,090 2012-06-19
195 0616 EMINENCE ENTERPRISE LIMITED:O 555,145 18,000 0.09 0.00 3,078 2012-06-19
196 0666 SHK Hong Kong Industries Limited:O 104,563,048 20,000 2.54 0.00 2,980 2012-06-19
197 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,263,000 1,000 0.31 0.00 2,940 2012-06-19
198 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 970,000 20,000 0.75 0.02 2,600 2012-06-19
199 0629 Yue Da International Holdings Limited:O 5,553,096 5,000 0.61 0.00 2,500 2012-06-19
200 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,644,000 4,000 0.21 0.00 2,400 2012-06-19
201 0812 Southwest Securities International Securities Limited:O 39,930,000 2,000 3.35 0.00 1,200 2012-06-19
202 0649 CMBC Capital Holdings Limited:Wrnt 5,115,360 40,000 1.04 0.01 680 2012-06-19
203 1383 LET Group Holdings Limited:O 4,393,453 -0 2.10 -18.92 -0 2012-06-19
204 0273 MASON GROUP HOLDINGS LIMITED:O 2,627,754 -41 0.31 -0.00 -4 2012-06-19
205 0145 CCIAM Future Energy Limited (b1964-11-28):O 113,776,100 -2,000 2.61 -0.00 -44 2012-06-19
206 8007 Global Strategic Group Limited:O 286,569 -136 0.19 -0.00 -118 2012-06-19
207 1091 South Manganese Investment Limited:O 4,507,304 -1,000 0.15 -0.00 -850 2012-06-19
208 3883 China Aoyuan Group Limited:O 14,038,000 -1,000 0.54 -0.00 -1,030 2012-06-19
209 0808 Prosperity Real Estate Investment Trust:Unit 53,820,593 -1,000 3.93 -0.00 -1,730 2012-06-19
210 0712 Comtec Solar Systems Group Limited:O 4,722,000 -2,000 0.42 -0.00 -2,100 2012-06-19
211 0377 China Huajun Group Limited:O 7,814,000 -12,000 0.29 -0.00 -2,820 2012-06-19
212 1968 Peak Sport Products Co., Limited:O 2,208,000 -2,000 0.11 -0.00 -2,860 2012-06-19
213 0211 STYLAND HOLDINGS LIMITED:O 135,331,149 -30,000 3.65 -0.00 -3,150 2012-06-19
214 0910 China Sandi Holdings Limited:O 4,125,300 -6,000 0.60 -0.00 -3,660 2012-06-19
215 8080 North Asia Strategic Holdings Limited:O 40,269,179 -130,000 0.30 -0.00 -3,900 2012-06-19
216 8078 China Creative Digital Entertainment Limited:O 12,964,161 -184,800 0.32 -0.00 -4,435 2012-06-19
217 6880 Tempus Holdings Limited:O 930,000 -10,000 0.29 -0.00 -4,900 2012-06-19
218 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 604,000 -5,000 0.07 -0.00 -5,000 2012-06-19
219 0743 Asia Cement (China) Holdings Corporation:O 2,175,500 -1,500 0.14 -0.00 -5,100 2012-06-19
220 2889 Nickel Resources International Holdings Company Limited:O 11,848,000 -10,000 0.51 -0.00 -5,700 2012-06-19
221 0569 China Automation Group Limited:O 2,139,000 -3,000 0.21 -0.00 -5,940 2012-06-19
222 0842 Leoch International Technology Limited:O 1,774,000 -4,000 0.13 -0.00 -6,080 2012-06-19
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,824,474 -2,000 1.23 -0.00 -7,420 2012-06-19
224 0546 Fufeng Group Limited:O 1,692,000 -3,000 0.10 -0.00 -9,210 2012-06-19
225 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,601,311 -20,000 1.05 -0.01 -9,400 2012-06-19
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,193,804 -3,000 0.21 -0.00 -9,840 2012-06-19
227 1813 KWG Group Holdings Limited:O 3,105,000 -2,000 0.11 -0.00 -9,840 2012-06-19
228 1207 SRE Group Limited:O 12,658,985 -30,000 0.22 -0.00 -10,350 2012-06-19
229 3328 Bank of Communications Co., Ltd.:H 51,926,548 -2,000 0.18 -0.00 -10,380 2012-06-19
230 0499 Qingdao Holdings International Limited:O 324,452 -6,000 0.06 -0.00 -10,920 2012-06-19
231 0653 BONJOUR HOLDINGS LIMITED:O 6,682,000 -10,000 0.22 -0.00 -11,300 2012-06-19
232 3808 SINOTRUK (HONG KONG) LIMITED:O 5,055,000 -2,500 0.18 -0.00 -11,725 2012-06-19
233 0689 EPI (Holdings) Limited:O 17,511,563 -70,000 0.71 -0.00 -11,760 2012-06-19
234 0999 I.T LIMITED:O 2,513,571 -4,000 0.20 -0.00 -12,160 2012-06-19
235 1293 Grand Baoxin Auto Group Limited:O 27,500 -2,500 0.00 -0.00 -12,475 2012-06-19
236 8203 Kaisun Holdings Limited:O 7,700,000 -60,000 0.29 -0.00 -13,200 2012-06-19
237 1387 China Dili Group:O 31,102,000 -40,000 0.15 -0.00 -14,600 2012-06-19
238 0856 VSTECS Holdings Limited:O 2,226,000 -10,000 0.18 -0.00 -14,700 2012-06-19
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,904,000 -8,000 0.37 -0.00 -14,960 2012-06-19
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,932,000 -2,000 0.04 -0.00 -15,300 2012-06-19
241 0926 Besunyen Holdings Company Limited:O 2,320,000 -20,000 0.14 -0.00 -16,800 2012-06-19
242 0736 China Properties Investment Holdings Limited:O 2,053,448 -99,000 0.70 -0.03 -17,820 2012-06-19
243 0404 Hsin Chong Group Holdings Limited:O 1,870,000 -22,000 0.20 -0.00 -17,820 2012-06-19
244 1149 Anxin-China Holdings Limited:O 16,072,000 -12,000 0.59 -0.00 -18,000 2012-06-19
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,738,000 -8,000 0.38 -0.00 -18,320 2012-06-19
246 1302 LifeTech Scientific Corporation:O 6,000 -4,000 0.00 -0.00 -18,400 2012-06-19
247 2880 Liaoning Port Co., Ltd.:H 4,034,000 -10,000 0.38 -0.00 -18,500 2012-06-19
248 3382 Tianjin Port Development Holdings Limited:O 7,077,460 -20,000 0.11 -0.00 -18,600 2012-06-19
249 1378 China Hongqiao Group Limited:O 596,500 -5,000 0.01 -0.00 -18,700 2012-06-19
250 0285 BYD Electronic (International) Company Limited:O 1,896,832 -10,000 0.08 -0.00 -19,300 2012-06-19
251 1393 Hidili Industry International Development Limited:O 13,061,000 -9,000 0.63 -0.00 -20,430 2012-06-19
252 1313 China Resources Building Materials Technology Holdings Limited:O 10,488,000 -4,000 0.16 -0.00 -21,200 2012-06-19
253 0589 Portico International Holdings Limited:O 520,500 -2,500 0.09 -0.00 -21,775 2012-06-19
254 0267 CITIC Limited (HK):O 4,719,089 -2,000 0.13 -0.00 -23,520 2012-06-19
255 1766 CRRC Corporation Limited:H 6,414,000 -4,000 0.32 -0.00 -23,680 2012-06-19
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,140,000 -10,000 0.43 -0.00 -24,100 2012-06-19
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,908,367 -40,000 0.61 -0.00 -24,800 2012-06-19
258 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,294,000 -50,000 0.09 -0.00 -25,500 2012-06-19
259 0342 NewOcean Energy Holdings Limited:O 196,968 -16,000 0.02 -0.00 -26,080 2012-06-19
260 1051 G-Resources Group Limited:O 76,363,465 -60,000 0.45 -0.00 -26,700 2012-06-19
261 0220 Uni-President China Holdings Ltd.:O 175,000 -4,000 0.00 -0.00 -27,160 2012-06-19
262 1238 Powerlong Real Estate Holdings Limited:O 1,493,000 -20,000 0.04 -0.00 -27,400 2012-06-19
263 2238 Guangzhou Automobile Group Co., Ltd.:H 2,144,594 -4,000 0.10 -0.00 -27,480 2012-06-19
264 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 118,150 -1,200 0.04 -0.00 -27,720 2012-06-19
265 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,900,400 -8,000 0.06 -0.00 -28,880 2012-06-19
266 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 370,000 -50,000 0.09 -0.01 -30,000 2012-06-19
267 0563 Shanghai Industrial Urban Development Group Limited:O 3,140,000 -20,000 0.07 -0.00 -30,000 2012-06-19
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,294,645 -64,000 0.22 -0.00 -30,400 2012-06-19
269 8041 Luxey International (Holdings) Limited:O 13,296,000 -1,300,000 0.41 -0.04 -31,200 2012-06-19
270 1222 WANG ON GROUP LIMITED:O 94,662,169 -400,000 1.45 -0.01 -32,800 2012-06-19
271 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,197,000 -10,000 0.27 -0.00 -33,100 2012-06-19
272 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,366,000 -18,000 0.12 -0.00 -33,300 2012-06-19
273 2888 STANDARD CHARTERED PLC:O 287,794 -200 0.01 -0.00 -33,740 2012-06-19
274 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,442,000 -30,000 0.94 -0.00 -34,500 2012-06-19
275 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 637,500 -5,000 0.04 -0.00 -35,100 2012-06-19
276 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,953,600 -56,000 0.71 -0.00 -35,840 2012-06-19
277 8207 Chong Sing Holdings FinTech Group Limited:O 2,518,400 -60,000 0.12 -0.00 -37,200 2012-06-19
278 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 35,740,735 -200,000 0.66 -0.00 -38,200 2012-06-19
279 1733 E-Commodities Holdings Limited:O 7,809,000 -30,000 0.21 -0.00 -38,700 2012-06-19
280 0623 SinoMedia Holding Limited:O 725,000 -12,000 0.13 -0.00 -41,280 2012-06-19
281 0960 Longfor Group Holdings Limited:O 137,500 -3,500 0.00 -0.00 -43,400 2012-06-19
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,364,000 -30,000 0.64 -0.00 -44,400 2012-06-19
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,476,000 -22,000 0.36 -0.00 -45,100 * 2012-06-19
284 0703 Future Bright Holdings Limited:O 546,000 -54,000 0.10 -0.01 -46,440 2012-06-19
285 6030 CITIC Securities Company Limited:H 320,000 -3,000 0.03 -0.00 -48,600 2012-06-19
286 0067 China Lumena New Materials Corp.:O 40,398,000 -34,000 0.72 -0.00 -48,620 2012-06-19
287 0435 Sunlight Real Estate Investment Trust:Unit 73,787,076 -20,000 4.59 -0.00 -50,000 2012-06-19
288 0881 Zhongsheng Group Holdings Limited:O 240,500 -5,000 0.01 -0.00 -52,000 2012-06-19
289 3360 Far East Horizon Limited:O 1,141,000 -10,000 0.03 -0.00 -55,600 2012-06-19
290 0410 SOHO CHINA LIMITED:O 4,706,500 -10,000 0.09 -0.00 -55,800 2012-06-19
291 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,958,000 -30,000 0.77 -0.00 -59,700 2012-06-19
292 3993 CMOC Group Limited (CN):H 11,836,000 -20,000 0.90 -0.00 -60,400 2012-06-19
293 1055 China Southern Airlines Company Limited:H 4,376,000 -18,000 0.16 -0.00 -60,660 2012-06-19
294 0665 Haitong International Securities Group Limited:O 675,009 -20,000 0.07 -0.00 -61,600 2012-06-19
295 0449 Chigo Holding Limited:O 88,756,000 -300,000 1.05 -0.00 -63,900 2012-06-19
296 1066 Shandong Weigao Group Medical Polymer Company Limited:H 240,000 -8,000 0.01 -0.00 -67,600 2012-06-19
297 1208 MMG Limited (HK):O 17,796,638 -20,000 0.34 -0.00 -68,200 2012-06-19
298 1929 Chow Tai Fook Jewellery Group Limited:O 2,693,800 -7,400 0.03 -0.00 -68,598 2012-06-19
299 0329 OCI International Holdings Limited:O 2,535,400 -800,000 0.16 -0.05 -68,800 2012-06-19
300 0817 China Jinmao Holdings Group Limited:O 5,809,520 -30,000 0.06 -0.00 -71,700 2012-06-19
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,207,200 -3,000 0.05 -0.00 -74,700 2012-06-19
302 6823 HKT Limited (KY):O 1,906,245 -12,596 0.03 -0.00 -75,450 2012-06-19
303 0983 SOCAM Development Limited:O 545,099 -10,000 0.11 -0.00 -76,500 2012-06-19
304 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,195,624 -160,000 0.26 -0.01 -77,600 2012-06-19
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 283,000 -1,000 0.02 -0.00 -79,150 2012-06-19
306 0680 Nan Hai Corporation Limited:O 331,593,265 -2,200,000 0.48 -0.00 -79,200 2012-06-19
307 3899 CIMC Enric Holdings Limited:O 12,596,000 -18,000 1.26 -0.00 -79,560 2012-06-19
308 0489 DongFeng Motor Group Company Limited (CN):H 1,248,000 -6,000 0.04 -0.00 -79,560 2012-06-19
309 0806 Value Partners Group Limited:O 3,609,000 -20,000 0.21 -0.00 -80,200 2012-06-19
310 1338 BaWang International (Group) Holding Limited:O 11,686,000 -126,000 0.40 -0.00 -81,900 2012-06-19
311 0276 Mongolia Energy Corporation Limited:O 39,644,658 -204,000 0.59 -0.00 -87,720 2012-06-19
312 0992 LENOVO GROUP LIMITED:O 5,158,766 -12,000 0.05 -0.00 -88,560 2012-06-19
313 2357 AviChina Industry & Technology Company Limited:H 16,928,000 -32,000 0.72 -0.00 -91,200 2012-06-19
314 0382 Welling Holding Limited:O 9,974,200 -80,000 0.35 -0.00 -95,200 2012-06-19
315 0163 Emperor International Holdings Limited:O 10,354,794 -70,000 0.28 -0.00 -102,200 2012-06-19
316 2331 LI NING COMPANY LIMITED:O 996,500 -21,000 0.09 -0.00 -103,740 2012-06-19
317 0850 Long Well International Holdings Limited:O 164,368,000 -620,000 3.98 -0.02 -104,780 2012-06-19
318 0753 Air China Limited:H 7,904,000 -24,000 0.17 -0.00 -109,200 2012-06-19
319 2777 Guangzhou R&F Properties Co., Ltd.:H 2,974,400 -10,400 0.29 -0.00 -112,320 2012-06-19
320 0951 CHAOWEI POWER HOLDINGS LIMITED:O 410,000 -30,000 0.04 -0.00 -113,400 2012-06-19
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,285,587 -16,000 0.09 -0.00 -118,720 2012-06-19
322 0493 GOME Retail Holdings Limited:O 72,647,042 -110,000 0.43 -0.00 -122,100 2012-06-19
323 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,485,000 -98,000 0.46 -0.00 -122,500 2012-06-19
324 1900 China ITS (Holdings) Co., Ltd.:O 2,944,000 -105,000 0.18 -0.01 -123,900 2012-06-19
325 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,014,187 -3,000 0.04 -0.00 -125,400 2012-06-19
326 2349 China City Infrastructure Group Limited:O 7,904,800 -160,000 0.45 -0.01 -128,000 2012-06-19
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,084,000 -24,000 0.14 -0.00 -133,920 2012-06-19
328 0083 SINO LAND COMPANY LIMITED:O 3,310,219 -12,000 0.06 -0.00 -134,880 2012-06-19
329 2005 SSY Group Limited (KY):O 2,565,000 -65,000 0.10 -0.00 -135,200 2012-06-19
330 0082 Crazy Sports Group Limited:O 33,905,000 -190,000 1.08 -0.01 -138,700 2012-06-19
331 0729 FDG Electric Vehicles Limited:O 35,064,250 -420,000 0.32 -0.00 -144,900 2012-06-19
332 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,947,000 -30,000 0.26 -0.00 -149,100 2012-06-19
333 0916 China Longyuan Power Group Corporation Limited:H 9,451,000 -29,000 0.35 -0.00 -153,700 2012-06-19
334 1109 CHINA RESOURCES LAND LIMITED:O 2,301,000 -10,000 0.04 -0.00 -157,000 2012-06-19
335 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,775,049 -4,000 0.28 -0.00 -160,400 2012-06-19
336 0956 China Suntien Green Energy Corporation Limited:H 4,272,000 -106,000 0.31 -0.01 -166,420 2012-06-19
337 1800 China Communications Construction Company Limited:H 27,951,303 -24,740 0.63 -0.00 -167,737 2012-06-19
338 1224 C C Land Holdings Limited:O 5,374,000 -90,000 0.21 -0.01 -170,100 2012-06-19
339 0183 Winfull Group Holdings Limited:O 16,148,000 -480,000 0.46 -0.01 -170,400 2012-06-19
340 0802 China e-Wallet Payment Group Limited:O 4,627,668 -140,000 0.94 -0.03 -173,600 2012-06-19
341 2883 China Oilfield Services Limited:H 1,470,000 -16,000 0.10 -0.00 -181,120 2012-06-19
342 1972 SWIRE PROPERTIES LIMITED:O 349,262 -8,050 0.01 -0.00 -181,528 2012-06-19
343 1186 China Railway Construction Corporation Limited:H 5,036,500 -30,000 0.24 -0.00 -188,100 2012-06-19
344 2128 China Lesso Group Holdings Limited:O 4,844,000 -50,000 0.16 -0.00 -200,500 2012-06-19
345 0297 Sinofert Holdings Limited:O 12,943,000 -160,000 0.18 -0.00 -201,600 2012-06-19
346 1988 China Minsheng Banking Corp., Ltd.:H 14,319,000 -28,400 0.25 -0.00 -202,208 2012-06-19
347 3383 Agile Group Holdings Limited (KY):O 1,276,000 -20,000 0.04 -0.00 -204,000 2012-06-19
348 2200 Hosa International Limited:O 9,234,000 -114,000 0.58 -0.01 -225,720 2012-06-19
349 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,918,286 -16,000 10.61 -0.00 -226,240 2012-06-19
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,190,000 -20,000 0.48 -0.00 -227,200 2012-06-19
351 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,536,897 -122,000 1.88 -0.01 -229,360 2012-06-19
352 0127 CHINESE ESTATES HOLDINGS LIMITED:O 205,479 -26,000 0.01 -0.00 -233,480 2012-06-19
353 3333 China Evergrande Group:O 9,659,000 -53,000 0.06 -0.00 -240,620 2012-06-19
354 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 51,275,000 -1,300,000 0.42 -0.01 -243,100 2012-06-19
355 0390 CHINA RAILWAY GROUP LIMITED:H 32,088,383 -82,000 0.76 -0.00 -256,660 2012-06-19
356 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 109,732,971 -540,000 0.67 -0.00 -259,200 2012-06-19
357 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,946,411 -24,000 0.02 -0.00 -259,680 2012-06-19
358 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 254,000 -6,000 0.02 -0.00 -270,600 2012-06-19
359 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,500,681 -10,000 0.07 -0.00 -271,000 2012-06-19
360 0020 WHEELOCK AND COMPANY LIMITED:O 105,005 -10,000 0.01 -0.00 -277,500 2012-06-19
361 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,896,000 -230,000 0.09 -0.00 -292,100 2012-06-19
362 0871 China Dredging Environment Protection Holdings Limited:O 3,336,000 -170,000 0.42 -0.02 -323,000 2012-06-19
363 0066 MTR CORPORATION LIMITED:O 7,037,270 -12,706 0.12 -0.00 -327,815 2012-06-19
364 0011 HANG SENG BANK, LIMITED:O 3,012,791 -3,300 0.16 -0.00 -340,890 2012-06-19
365 0151 Want Want China Holdings Limited:O 216,000 -37,000 0.00 -0.00 -360,010 2012-06-19
366 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,585,773 -25,000 0.30 -0.00 -371,500 2012-06-19
367 2626 Hunan Nonferrous Metals Corporation Limited:H 33,142,000 -160,000 2.03 -0.01 -374,400 2012-06-19
368 0002 CLP HOLDINGS LIMITED:O 5,269,580 -6,000 0.22 -0.00 -389,400 2012-06-19
369 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,124,413 -132,000 0.88 -0.00 -398,640 2012-06-19
370 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,342,000 -129,000 0.61 -0.01 -419,250 2012-06-19
371 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,516,032 -26,716 0.11 -0.00 -438,677 2012-06-19
372 0008 PCCW LIMITED:O 24,960,021 -163,880 0.34 -0.00 -485,085 2012-06-19
373 0019 SWIRE PACIFIC LIMITED:A 348,804 -5,500 0.04 -0.00 -488,125 2012-06-19
374 0700 TENCENT HOLDINGS LIMITED:O 212,900 -2,300 0.01 -0.00 -548,320 2012-06-19
375 1555 MIE Holdings Corporation:O 4,276,000 -318,000 0.16 -0.01 -620,100 2012-06-19
376 0119 Poly Property Group Co., Limited:O 5,743,000 -154,000 0.16 -0.00 -662,200 2012-06-19
377 1038 CK Infrastructure Holdings Limited:O 220,000 -15,000 0.01 -0.00 -663,750 2012-06-19
378 1099 SINOPHARM GROUP CO. LTD.:H 1,121,200 -33,200 0.14 -0.00 -708,820 2012-06-19
379 1088 China Shenhua Energy Company Limited:H 3,276,972 -28,500 0.10 -0.00 -793,725 2012-06-19
380 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,358,730 -46,000 0.03 -0.00 -809,600 2012-06-19
381 0001 CK Hutchison Holdings Limited:O 1,650,066 -9,000 0.07 -0.00 -833,400 2012-06-19
382 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,557,000 -283,000 0.27 -0.00 -863,150 2012-06-19
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,339,600 -80,200 0.23 -0.01 -869,368 2012-06-19
384 1139 VICTORY GROUP LIMITED:O 6,305,859 -3,408,000 0.73 -0.40 -886,080 2012-06-19
385 2866 COSCO SHIPPING Development Co., Ltd.:H 39,785,309 -480,000 1.06 -0.01 -897,600 2012-06-19
386 2899 ZIJIN MINING GROUP CO., LTD.:H 43,835,957 -332,000 0.73 -0.01 -932,920 2012-06-19
387 0123 Yuexiu Property Company Limited:O 50,381,200 -506,000 0.54 -0.01 -991,760 2012-06-19
388 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,995,255 -112,000 1.22 -0.00 -1,025,920 2012-06-19
389 0189 DONGYUE GROUP LIMITED:O 8,471,000 -235,000 0.40 -0.01 -1,139,750 2012-06-19
390 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,998,665 -59,000 0.51 -0.00 -1,159,940 2012-06-19
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,764,000 -522,000 0.40 -0.04 -1,184,940 2012-06-19
392 3323 China National Building Material Company Limited:H 14,900,000 -134,000 0.52 -0.00 -1,227,440 2012-06-19
393 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,435,783 -138,000 0.33 -0.00 -1,246,140 2012-06-19
394 0941 China Mobile Limited (HK):O 5,767,885 -18,000 0.03 -0.00 -1,483,200 2012-06-19
395 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,091,084 -18,000 0.08 -0.00 -1,620,000 2012-06-19
396 0857 PETROCHINA COMPANY LIMITED:H 48,761,941 -158,000 0.23 -0.00 -1,668,480 2012-06-19
397 0006 Power Assets Holdings Limited:O 2,255,982 -37,000 0.11 -0.00 -2,114,550 2012-06-19
398 3988 BANK OF CHINA LIMITED:H 695,468,386 -731,000 0.83 -0.00 -2,127,210 2012-06-19
399 0358 Jiangxi Copper Company Limited:H 8,679,991 -124,000 0.63 -0.01 -2,214,640 2012-06-19
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,116,308 -36,000 0.10 -0.00 -2,230,200 2012-06-19
401 1398 Industrial and Commercial Bank of China Limited:H 208,374,893 -556,119 0.24 -0.00 -2,463,607 2012-06-19
402 0883 CNOOC LIMITED:O 12,568,047 -186,000 0.03 -0.00 -2,845,800 2012-06-19
403 0998 China CITIC Bank Corporation Limited:H 33,223,169 -862,996 0.22 -0.01 -3,529,654 2012-06-19
404 1052 Yuexiu Transport Infrastructure Limited:O 2,648,981 -1,298,000 0.16 -0.08 -4,880,480 2012-06-19
405 0005 HSBC HOLDINGS PLC:O 39,034,529 -93,230 0.21 -0.00 -6,237,087 2012-06-19
406 0939 CHINA CONSTRUCTION BANK CORPORATION:H 218,767,543 -1,879,225 0.09 -0.00 -9,959,893 2012-06-19

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