CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,026,176 1,910,797 1.59 0.11 41,464,295 2012-06-19
2 1117 China Modern Dairy Holdings Ltd.:O 9,468,000 2,050,000 0.20 0.04 3,854,000 2012-06-19
3 3333 China Evergrande Group:O 8,918,000 574,000 0.06 0.00 2,605,960 2012-06-19
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,193,565 122,000 0.05 0.00 2,147,200 2012-06-19
5 1171 Yankuang Energy Group Company Limited:H 6,018,800 164,000 0.31 0.01 2,063,120 2012-06-19
6 0405 Yuexiu Real Estate Investment Trust:Unit 6,511,410 413,000 0.61 0.04 1,470,280 2012-06-19
7 1128 Wynn Macau, Limited:O 502,000 75,200 0.01 0.00 1,323,520 2012-06-19
8 2868 Beijing Capital Land Co., Ltd.:H 3,724,000 524,000 0.36 0.05 1,194,720 2012-06-19
9 0823 Link Real Estate Investment Trust:Unit 3,645,261 33,500 0.16 0.00 1,043,525 2012-06-19
10 3383 Agile Group Holdings Limited (KY):O 886,000 100,000 0.03 0.00 1,020,000 2012-06-19
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,099,518 56,000 0.16 0.00 832,160 2012-06-19
12 2689 Nine Dragons Paper (Holdings) Limited:O 4,407,000 184,000 0.09 0.00 793,040 2012-06-19
13 3800 GCL Technology Holdings Limited (KY):O 38,364,000 406,000 0.25 0.00 738,920 2012-06-19
14 1006 Changshouhua Food Company Limited:O 7,124,000 183,000 1.35 0.03 730,170 2012-06-19
15 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 244,000 62,000 0.03 0.01 727,880 2012-06-19
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 549,679 23,000 0.05 0.00 703,800 2012-06-19
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,190,000 152,000 1.05 0.01 690,080 2012-06-19
18 0004 Wharf (Holdings) Limited (The):O 1,393,560 16,000 0.05 0.00 680,000 2012-06-19
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,712,504 70,000 0.14 0.00 641,200 2012-06-19
20 0763 ZTE CORPORATION:H 1,892,418 41,600 0.30 0.01 616,512 2012-06-19
21 1910 Samsonite Group S.A.:O 327,000 42,900 0.02 0.00 556,842 2012-06-19
22 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,372,500 220,000 1.20 0.04 554,400 2012-06-19
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,197,000 25,000 0.11 0.00 550,000 2012-06-19
24 0189 DONGYUE GROUP LIMITED:O 5,469,000 109,000 0.26 0.01 528,650 2012-06-19
25 0773 China Metal Recycling (Holdings) Limited:O 1,601,400 81,000 0.14 0.01 503,010 2012-06-19
26 1928 Sands China Ltd.:O 1,018,800 19,200 0.01 0.00 488,640 2012-06-19
27 0267 CITIC Limited (HK):O 6,929,440 41,000 0.19 0.00 482,160 2012-06-19
28 0291 China Resources Beer (Holdings) Company Limited:O 2,601,578 20,000 0.11 0.00 467,000 2012-06-19
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,437,400 40,000 0.37 0.00 454,400 2012-06-19
30 0914 Anhui Conch Cement Company Limited:H 1,889,500 18,000 0.15 0.00 414,900 2012-06-19
31 0494 LI & FUNG LIMITED:O 3,469,165 25,555 0.04 0.00 395,080 2012-06-19
32 0242 SHUN TAK HOLDINGS LIMITED:O 6,877,947 141,749 0.23 0.00 391,227 2012-06-19
33 0008 PCCW LIMITED:O 17,949,204 131,000 0.25 0.00 387,760 2012-06-19
34 1033 Sinopec Oilfield Service Corporation:H 11,166,000 230,000 0.80 0.02 381,800 2012-06-19
35 1929 Chow Tai Fook Jewellery Group Limited:O 1,604,000 38,000 0.02 0.00 352,260 2012-06-19
36 3378 Xiamen International Port Co., Ltd:H 35,768,000 430,000 3.63 0.04 348,300 2012-06-19
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,418,109 148,000 0.18 0.00 340,400 2012-06-19
38 0751 Skyworth Group Limited:O 5,166,316 90,000 0.19 0.00 336,600 2012-06-19
39 1838 China Properties Group Limited:O 4,178,000 120,000 0.23 0.01 324,000 2012-06-19
40 0868 XINYI GLASS HOLDINGS LIMITED:O 10,486,569 70,000 0.28 0.00 308,700 2012-06-19
41 0945 MANULIFE FINANCIAL CORPORATION:O 702,529 3,600 0.04 0.00 301,680 2012-06-19
42 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,582,000 58,000 0.28 0.01 298,700 2012-06-19
43 0604 SHENZHEN INVESTMENT LIMITED:O 22,551,858 159,552 0.62 0.00 298,362 2012-06-19
44 0082 Crazy Sports Group Limited:O 49,428,400 390,000 1.57 0.01 284,700 2012-06-19
45 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,112,500 94,000 0.51 0.02 276,360 2012-06-19
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,566,606 146,000 0.23 0.01 273,020 2012-06-19
47 0881 Zhongsheng Group Holdings Limited:O 744,500 26,000 0.04 0.00 270,400 2012-06-19
48 0272 SHUI ON LAND LIMITED:O 15,798,475 80,000 0.27 0.00 249,600 2012-06-19
49 1122 QINGLING MOTORS CO. LTD:H 5,756,787 136,000 0.46 0.01 248,880 2012-06-19
50 0410 SOHO CHINA LIMITED:O 4,438,000 41,500 0.09 0.00 231,570 2012-06-19
51 0144 China Merchants Port Holdings Company Limited:O 1,287,507 10,000 0.05 0.00 231,500 2012-06-19
52 1788 Guotai Junan International Holdings Limited:O 1,771,000 72,000 0.11 0.00 222,480 2012-06-19
53 0694 Beijing Capital International Airport Company Limited:H 3,986,000 44,000 0.21 0.00 216,920 2012-06-19
54 1898 China Coal Energy Company Limited:H 13,076,964 30,000 0.32 0.00 207,600 2012-06-19
55 2007 Country Garden Holdings Company Limited:O 9,514,428 60,000 0.05 0.00 190,200 2012-06-19
56 0802 China e-Wallet Payment Group Limited:O 1,799,181 150,000 0.36 0.03 186,000 2012-06-19
57 0171 Silver Grant International Holdings Group Limited:O 73,059,770 128,000 3.17 0.01 185,600 2012-06-19
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,146,760 23,000 0.12 0.00 172,270 2012-06-19
59 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 486,800 20,000 0.13 0.01 161,400 2012-06-19
60 2020 ANTA Sports Products Limited:O 1,761,000 28,000 0.07 0.00 156,520 2012-06-19
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,123,550 55,000 0.28 0.00 154,550 2012-06-19
62 0546 Fufeng Group Limited:O 8,971,000 50,000 0.52 0.00 153,500 2012-06-19
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,686,440 8,000 0.04 0.00 152,000 2012-06-19
64 0563 Shanghai Industrial Urban Development Group Limited:O 6,605,000 100,000 0.14 0.00 150,000 2012-06-19
65 2778 Champion Real Estate Investment Trust:Unit 7,803,545 48,000 0.16 0.00 149,280 2012-06-19
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,879,000 119,000 0.57 0.01 148,750 2012-06-19
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,054,000 100,000 0.46 0.00 148,000 2012-06-19
68 0599 E. BON HOLDINGS LIMITED:O 1,134,325 200,000 0.38 0.07 148,000 2012-06-19
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 848,000 44,000 0.17 0.01 145,640 2012-06-19
70 1800 China Communications Construction Company Limited:H 26,424,454 21,000 0.60 0.00 142,380 2012-06-19
71 0285 BYD Electronic (International) Company Limited:O 2,429,000 73,000 0.11 0.00 140,890 2012-06-19
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,226,548 10,000 0.39 0.00 129,800 2012-06-19
73 0054 HOPEWELL HOLDINGS LIMITED:O 1,175,080 6,000 0.13 0.00 121,800 2012-06-19
74 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 66,140,600 1,000,000 0.51 0.01 120,000 2012-06-19
75 0616 EMINENCE ENTERPRISE LIMITED:O 1,900,328 700,000 0.29 0.11 119,700 2012-06-19
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,796,586 39,000 0.34 0.00 119,340 2012-06-19
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,741,000 24,000 0.37 0.00 119,280 2012-06-19
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,773,359 31,000 0.14 0.00 118,110 2012-06-19
79 0670 China Eastern Airlines Corporation Limited:H 7,782,000 50,000 0.22 0.00 118,000 2012-06-19
80 1300 Trigiant Group Limited:O 8,498,000 100,000 0.85 0.01 115,000 2012-06-19
81 1918 Sunac China Holdings Limited:O 654,000 37,000 0.02 0.00 113,960 2012-06-19
82 2168 AirPower Technologies Limited:O 280,000 16,000 0.02 0.00 111,200 2012-06-19
83 0297 Sinofert Holdings Limited:O 8,933,000 86,000 0.13 0.00 108,360 2012-06-19
84 1798 China Datang Corporation Renewable Power Co., Limited:H 182,359,000 94,000 7.29 0.00 104,340 2012-06-19
85 1833 Intime Retail (Group) Company Limited:O 406,000 13,500 0.02 0.00 102,735 2012-06-19
86 0190 HKC (HOLDINGS) LIMITED:O 50,709,835 330,000 0.47 0.00 102,300 2012-06-19
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 780,014 18,000 0.04 0.00 101,880 2012-06-19
88 2727 Shanghai Electric Group Company Limited:H 4,930,000 30,000 0.17 0.00 100,500 2012-06-19
89 0683 KERRY PROPERTIES LIMITED:O 134,301 3,000 0.01 0.00 93,450 2012-06-19
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 232,000 2,000 0.04 0.00 93,200 2012-06-19
91 0357 Hainan Meilan International Airport Company Limited:H 444,000 21,000 0.20 0.01 92,820 2012-06-19
92 0303 VTECH HOLDINGS LIMITED:O 97,000 1,000 0.04 0.00 91,250 2012-06-19
93 2002 China Sunshine Paper Holdings Company Limited:O 1,653,000 105,000 0.21 0.01 89,250 2012-06-19
94 1038 CK Infrastructure Holdings Limited:O 490,000 2,000 0.02 0.00 88,500 2012-06-19
95 2866 COSCO SHIPPING Development Co., Ltd.:H 77,416,950 45,000 2.06 0.00 84,150 2012-06-19
96 0926 Besunyen Holdings Company Limited:O 325,000 100,000 0.02 0.01 84,000 2012-06-19
97 0233 Mingyuan Medicare Development Company Limited:O 41,181,377 500,000 0.94 0.01 84,000 2012-06-19
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 945,597 3,600 0.32 0.00 83,160 2012-06-19
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,448,000 44,000 0.95 0.00 82,720 2012-06-19
100 0101 HANG LUNG PROPERTIES LIMITED:O 977,760 3,000 0.02 0.00 76,800 2012-06-19
101 0983 SOCAM Development Limited:O 695,921 10,000 0.14 0.00 76,500 2012-06-19
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,326,058 2,800 0.16 0.00 75,880 2012-06-19
103 0185 Zensun Enterprises Limited:O 6,425,805 600,000 0.21 0.02 75,000 2012-06-19
104 0273 MASON GROUP HOLDINGS LIMITED:O 2,560,199 820,000 0.31 0.10 74,620 2012-06-19
105 1972 SWIRE PROPERTIES LIMITED:O 768,831 3,250 0.01 0.00 73,288 2012-06-19
106 1101 China Huarong Energy Company Limited:O 17,755,000 38,000 0.25 0.00 72,200 2012-06-19
107 0813 Shimao Group Holdings Limited:O 3,360,886 6,000 0.10 0.00 70,680 2012-06-19
108 3368 Parkson Retail Group Limited:O 222,500 10,000 0.01 0.00 70,400 2012-06-19
109 0271 Asiasec Properties Limited:O 7,063,187 70,000 0.57 0.01 70,000 2012-06-19
110 1623 Hilong Holding Limited:O 2,555,000 39,000 0.16 0.00 69,420 2012-06-19
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,488,000 8,000 0.19 0.00 67,600 2012-06-19
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,766,000 266,000 2.37 0.01 65,436 2012-06-19
113 3308 Golden Eagle Retail Group Limited:O 80,000 4,000 0.00 0.00 63,280 2012-06-19
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,480,064 30,000 0.08 0.00 63,000 2012-06-19
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,637,200 26,000 0.29 0.00 62,140 2012-06-19
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,111,227 100,000 0.81 0.00 62,000 2012-06-19
117 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,548,000 60,000 0.38 0.01 61,800 2012-06-19
118 0928 King International Investment Limited (KY):O 1,779,216 440,000 0.06 0.01 61,160 2012-06-19
119 0842 Leoch International Technology Limited:O 2,160,000 40,000 0.16 0.00 60,800 2012-06-19
120 0997 Chinlink International Holdings Limited:O 2,182,000 190,000 0.14 0.01 58,900 2012-06-19
121 0728 CHINA TELECOM CORPORATION LIMITED:H 20,067,358 16,000 0.14 0.00 57,600 2012-06-19
122 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,082,000 4,000 0.49 0.00 56,960 2012-06-19
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,880,000 34,000 0.64 0.00 56,440 2012-06-19
124 0538 Ajisen (China) Holdings Limited:O 726,000 10,000 0.07 0.00 54,900 2012-06-19
125 0999 I.T LIMITED:O 2,328,793 18,000 0.19 0.00 54,720 2012-06-19
126 0866 China Qinfa Group Limited:O 13,596,000 50,000 0.66 0.00 54,000 2012-06-19
127 0136 China Ruyi Holdings Limited:O 2,938,374 200,000 1.03 0.07 50,000 2012-06-19
128 0960 Longfor Group Holdings Limited:O 166,000 4,000 0.00 0.00 49,600 2012-06-19
129 2382 Sunny Optical Technology (Group) Company Limited:O 3,132,000 19,000 0.31 0.00 49,590 2012-06-19
130 1011 China NT Pharma Group Company Limited:O 1,619,000 50,000 0.15 0.00 49,500 2012-06-19
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,000 2,000 0.00 0.00 47,800 2012-06-19
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 2,000 0.01 0.00 46,900 2012-06-19
133 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,544,000 72,000 1.95 0.01 43,200 2012-06-19
134 2345 Shanghai Prime Machinery Company Limited:H 2,193,058 40,000 0.29 0.01 42,400 2012-06-19
135 1280 China Qidian Guofeng Holdings Limited:O 4,296,000 88,000 0.41 0.01 40,040 2012-06-19
136 2355 BAOYE GROUP COMPANY LIMITED:H 3,630,000 10,000 1.16 0.00 40,000 2012-06-19
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,500 500 0.01 0.00 39,575 2012-06-19
138 0086 SUN HUNG KAI & CO. LIMITED:O 714,909 10,000 0.03 0.00 39,500 2012-06-19
139 0886 Silver Base Group Holdings Limited:O 3,223,000 10,000 0.27 0.00 38,800 2012-06-19
140 0331 PCD STORES (GROUP) LIMITED:O 11,476,000 50,000 0.27 0.00 38,500 2012-06-19
141 0877 OM Technologies (Group) Limited:O 1,593,000 20,000 0.20 0.00 38,400 2012-06-19
142 1068 China Yurun Food Group Limited:O 9,142,000 5,000 0.50 0.00 38,350 2012-06-19
143 0863 OSL Group Limited (KY):O 134,000 18,000 0.07 0.01 38,340 2012-06-19
144 1207 SRE Group Limited:O 144,893,667 110,000 2.56 0.00 37,950 2012-06-19
145 0801 Golden Meditech Holdings Limited:O 92,604,000 44,000 4.66 0.00 36,960 2012-06-19
146 2012 SUNSHINE OILSANDS LTD.:O 136,500 8,000 0.00 0.00 36,960 2012-06-19
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 776,000 3,000 0.08 0.00 36,120 2012-06-19
148 0123 Yuexiu Property Company Limited:O 40,595,000 18,000 0.44 0.00 35,280 2012-06-19
149 0515 China Silver Technology Holdings Limited:O 2,380,000 30,000 0.54 0.01 34,200 2012-06-19
150 8239 Capital Finance Holdings Limited:O 1,359,200 70,000 0.59 0.03 33,600 2012-06-19
151 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,005,000 10,000 0.91 0.00 33,100 2012-06-19
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 911,600 9,000 0.03 0.00 32,490 2012-06-19
153 3393 Wasion Holdings Limited:O 3,052,000 12,000 0.33 0.00 32,400 2012-06-19
154 0376 Yunfeng Financial Group Limited:O 243,620 10,000 0.06 0.00 31,800 2012-06-19
155 1368 Xtep International Holdings Limited:O 1,701,000 10,000 0.08 0.00 31,700 2012-06-19
156 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,354,181 40,000 0.52 0.00 31,600 2012-06-19
157 0626 Public Financial Holdings Limited:O 872,000 10,000 0.08 0.00 30,800 2012-06-19
158 0069 SHANGRI-LA ASIA LIMITED:O 66,627 2,000 0.00 0.00 30,520 2012-06-19
159 1115 Tibet Water Resources Ltd.:O 678,000 20,000 0.03 0.00 30,000 2012-06-19
160 0610 WAI KEE HOLDINGS LIMITED:O 1,220,000 22,000 0.15 0.00 29,700 2012-06-19
161 0064 GET NICE HOLDINGS LIMITED:O 26,612,000 100,000 0.59 0.00 29,500 2012-06-19
162 1072 Dongfang Electric Corporation Limited:H 1,307,000 1,600 0.38 0.00 28,800 2012-06-19
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,031,000 11,000 0.10 0.00 26,290 2012-06-19
164 0286 Aidigong Maternal & Child Health Limited (BM):O 10,556,789 136,000 0.43 0.01 26,112 * 2012-06-19
165 0329 OCI International Holdings Limited:O 4,067,715 300,000 0.25 0.02 25,800 2012-06-19
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,856,400 10,000 1.45 0.01 25,500 2012-06-19
167 1393 Hidili Industry International Development Limited:O 4,281,000 10,000 0.21 0.00 22,700 2012-06-19
168 0083 SINO LAND COMPANY LIMITED:O 2,254,387 2,000 0.04 0.00 22,480 2012-06-19
169 0620 DTXS Silk Road Investment Holdings Company Limited:O 51,940,469 800,000 0.51 0.01 22,400 2012-06-19
170 1062 China Development Bank International Investment Limited:O 320,000 20,000 0.01 0.00 21,000 2012-06-19
171 0623 SinoMedia Holding Limited:O 415,000 6,000 0.07 0.00 20,640 2012-06-19
172 3883 China Aoyuan Group Limited:O 6,179,000 20,000 0.24 0.00 20,600 2012-06-19
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,702,000 16,000 0.61 0.00 20,480 2012-06-19
174 2312 China Financial Leasing Group Limited:O 1,571,050 100,000 0.53 0.03 20,100 2012-06-19
175 8020 Unitas Holdings Limited:O 70,000 10,000 0.01 0.00 20,000 2012-06-19
176 0973 L'Occitane International S.A.:O 275,250 1,000 0.02 0.00 19,860 2012-06-19
177 8153 Jiading International Group Holdings Limited:O 62,608,000 120,000 2.31 0.00 19,800 2012-06-19
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,249,249 69,000 0.50 0.00 17,250 2012-06-19
179 2233 WEST CHINA CEMENT LIMITED:O 8,488,000 10,000 0.19 0.00 17,000 2012-06-19
180 0062 Transport International Holdings Limited:O 883,373 1,200 0.22 0.00 16,824 2012-06-19
181 0493 GOME Retail Holdings Limited:O 583,630,135 15,000 3.46 0.00 16,650 2012-06-19
182 0663 KING STONE ENERGY GROUP LIMITED:O 11,193,190 30,000 0.78 0.00 15,000 2012-06-19
183 0633 China All Access (Holdings) Limited:O 11,424,000 10,000 0.94 0.00 14,900 2012-06-19
184 0163 Emperor International Holdings Limited:O 2,558,073 10,000 0.07 0.00 14,600 2012-06-19
185 0738 LE SAUNDA HOLDINGS LIMITED:O 618,000 6,000 0.10 0.00 13,800 2012-06-19
186 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,263,338 4,000 0.17 0.00 13,000 2012-06-19
187 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,253,000 1,000 1.24 0.00 12,780 2012-06-19
188 2038 FIH Mobile Limited:O 4,834,021 4,000 0.07 0.00 12,280 2012-06-19
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 154,310,000 10,000 2.58 0.00 11,000 2012-06-19
190 0112 Lerthai Group Limited:O 493,377 6,000 0.15 0.00 10,800 2012-06-19
191 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 49,200 400 0.01 0.00 10,380 2012-06-19
192 0933 Viva Goods Company Limited:O 39,669,258 120,000 0.21 0.00 9,600 2012-06-19
193 0986 Dufu Liquor Group Limited:O 5,269,637 300,000 0.37 0.02 9,000 2012-06-19
194 0718 Tai United Holdings Limited:O 10,671,143 200,000 0.29 0.01 8,800 2012-06-19
195 1085 HENGXIN TECHNOLOGY LTD.:O 6,000 6,000 0.00 0.00 8,400 2012-06-19
196 0697 Shoucheng Holdings Limited:O 59,315,030 24,000 0.66 0.00 8,400 2012-06-19
197 0921 Hisense Home Appliances Group Co., Ltd.:H 4,133,000 5,000 0.90 0.00 7,400 2012-06-19
198 1041 Lamtex Holdings Limited:O 78,050,200 100,000 1.02 0.00 7,200 2012-06-19
199 8120 China Demeter Financial Investments Limited:O 157,200 20,000 0.05 0.01 6,900 2012-06-19
200 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,831,960 8,000 0.54 0.00 6,720 2012-06-19
201 3933 United Laboratories International Holdings Limited (The):O 4,954,130 2,000 0.30 0.00 6,680 2012-06-19
202 0704 Huscoke Holdings Limited:O 83,430,564 56,000 1.84 0.00 5,600 2012-06-19
203 0656 FOSUN INTERNATIONAL LIMITED:O 7,896,500 500 0.12 0.00 2,075 2012-06-19
204 0566 Hanergy Thin Film Power Group Limited:O 74,012,000 6,000 0.55 0.00 1,320 2012-06-19
205 1188 Hybrid Kinetic Group Limited:O 38,490,000 10,000 0.44 0.00 1,320 2012-06-19
206 8017 Long Success International (Holdings) Limited:O 7,288,420 10,000 4.64 0.01 1,110 2012-06-19
207 1383 LET Group Holdings Limited:O 337,918 -3 0.16 -1.45 -4 2012-06-19
208 0959 Century Entertainment International Holdings Limited:O 56,862,097 -5,000 1.37 -0.00 -375 2012-06-19
209 1198 Royale Home Holdings Limited:O 821,809 -309 0.11 -0.00 -479 2012-06-19
210 0070 Rich Goldman Holdings Limited:O 6,558,500 -10,000 0.17 -0.00 -1,000 2012-06-19
211 0743 Asia Cement (China) Holdings Corporation:O 1,404,500 -500 0.09 -0.00 -1,700 2012-06-19
212 1618 Metallurgical Corporation of China Ltd.:H 80,459,923 -1,000 2.80 -0.00 -1,720 2012-06-19
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 826,388 -10,026 0.53 -0.01 -2,035 2012-06-19
214 2006 Shanghai Jin Jiang Capital Company Limited:H 17,988,000 -2,000 1.29 -0.00 -2,280 2012-06-19
215 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,940,000 -20,000 0.47 -0.00 -2,500 2012-06-19
216 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 89,265,000 -40,000 0.61 -0.00 -3,280 2012-06-19
217 0758 Macrolink Capital Holdings Limited:O 553,035 -8,000 0.05 -0.00 -3,600 2012-06-19
218 0613 Planetree International Development Limited:O 70,814,000 -100,000 0.76 -0.00 -4,100 2012-06-19
219 0505 Xingye Alloy Materials Group Limited (KY):O 1,824,800 -5,000 0.26 -0.00 -4,900 2012-06-19
220 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,896,400 -10,000 0.95 -0.00 -5,100 2012-06-19
221 2188 China Titans Energy Technology Group Co., Limited:O 2,198,000 -10,000 0.26 -0.00 -5,200 2012-06-19
222 0183 Winfull Group Holdings Limited:O 25,420,000 -16,000 0.73 -0.00 -5,680 2012-06-19
223 1428 Bright Smart Securities & Commodities Group Limited:O 1,490,000 -10,000 0.22 -0.00 -6,700 2012-06-19
224 6823 HKT Limited (KY):O 1,407,246 -1,259 0.02 -0.00 -7,541 2012-06-19
225 2886 Binhai Investment Company Limited:O 463,559,802 -24,000 7.74 -0.00 -8,400 2012-06-19
226 1813 KWG Group Holdings Limited:O 1,412,500 -2,000 0.05 -0.00 -9,840 2012-06-19
227 0629 Yue Da International Holdings Limited:O 12,894,331 -20,000 1.41 -0.00 -10,000 2012-06-19
228 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 84,582,106 -16,000 6.05 -0.00 -10,240 2012-06-19
229 3300 CHINA GLASS HOLDINGS LIMITED:O 4,796,000 -10,000 0.31 -0.00 -11,300 2012-06-19
230 0717 Emperor Capital Group Limited:O 6,297,488 -36,000 0.24 -0.00 -11,340 2012-06-19
231 8078 China Creative Digital Entertainment Limited:O 13,568,574 -540,000 0.34 -0.01 -12,960 2012-06-19
232 0985 CST Holding (HK) Limited (KY):O 54,206,931 -104,000 0.20 -0.00 -13,624 2012-06-19
233 1878 SOUTHGOBI RESOURCES LTD.:O 21,350 -350 0.01 -0.00 -14,000 2012-06-19
234 0555 REXLot Holdings Limited:O 6,775,000 -25,000 0.08 -0.00 -15,000 2012-06-19
235 0258 TOMSON GROUP LIMITED:O 664,967 -10,000 0.05 -0.00 -16,200 2012-06-19
236 0182 Concord New Energy Group Limited:O 26,141,890 -60,000 0.35 -0.00 -17,400 2012-06-19
237 8112 Cornerstone Financial Holdings Limited:O 380,000 -12,000 0.12 -0.00 -18,600 2012-06-19
238 1097 i-CABLE Communications Limited:O 11,095,570 -50,000 0.55 -0.00 -19,000 2012-06-19
239 8179 Palinda Group Holdings Limited:O 5,192,000 -320,000 0.16 -0.01 -19,200 2012-06-19
240 0076 Elate Holdings Limited:O 25,387,321 -200,000 1.10 -0.01 -21,000 2012-06-19
241 0709 GIORDANO INTERNATIONAL LIMITED:O 592,000 -4,000 0.04 -0.00 -21,240 2012-06-19
242 0449 Chigo Holding Limited:O 10,774,000 -100,000 0.13 -0.00 -21,300 2012-06-19
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,083,047 -2,000 0.02 -0.00 -21,640 2012-06-19
244 0389 China Tontine Wines Group Limited:O 9,684,000 -30,000 0.48 -0.00 -22,500 2012-06-19
245 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,298,200 -1,000 0.06 -0.00 -24,900 2012-06-19
246 1733 E-Commodities Holdings Limited:O 8,090,000 -20,000 0.21 -0.00 -25,800 2012-06-19
247 0020 WHEELOCK AND COMPANY LIMITED:O 219,200 -1,000 0.01 -0.00 -27,750 2012-06-19
248 0043 C.P. POKPHAND CO. LTD.:O 2,134,000 -30,000 0.01 -0.00 -28,200 2012-06-19
249 0097 HENDERSON INVESTMENT LIMITED:O 18,225,000 -50,000 0.60 -0.00 -28,500 2012-06-19
250 0880 SJM Holdings Limited:O 1,248,000 -2,000 0.02 -0.00 -28,840 2012-06-19
251 0665 Haitong International Securities Group Limited:O 943,512 -10,000 0.10 -0.00 -30,800 2012-06-19
252 0530 Goldin Financial Holdings Limited:O 2,124,462 -30,000 0.06 -0.00 -30,900 2012-06-19
253 2357 AviChina Industry & Technology Company Limited:H 16,313,000 -12,000 0.69 -0.00 -34,200 2012-06-19
254 1186 China Railway Construction Corporation Limited:H 6,523,500 -5,500 0.31 -0.00 -34,485 2012-06-19
255 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,566,000 -26,000 0.37 -0.00 -35,100 2012-06-19
256 1766 CRRC Corporation Limited:H 8,836,000 -6,000 0.44 -0.00 -35,520 2012-06-19
257 2356 DAH SING BANKING GROUP LIMITED:O 2,400,579 -5,200 0.20 -0.00 -35,620 2012-06-19
258 8167 Neo Telemedia Limited:O 3,274,000 -60,000 0.14 -0.00 -37,800 2012-06-19
259 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 380,000 -5,000 0.03 -0.00 -38,300 2012-06-19
260 3983 China BlueChemical Ltd.:H 2,841,385 -8,000 0.16 -0.00 -38,320 2012-06-19
261 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 512,000 -78,000 0.03 -0.01 -39,780 2012-06-19
262 1387 China Dili Group:O 281,434,000 -110,000 1.33 -0.00 -40,150 2012-06-19
263 0819 Tianneng Power International Limited:O 1,892,000 -10,000 0.17 -0.00 -41,800 2012-06-19
264 0073 ASIAN CITRUS HOLDINGS LIMITED:O 612,208 -10,000 0.05 -0.00 -42,200 2012-06-19
265 0982 Huafa Property Services Group Company Limited:O 21,900,000 -660,000 0.24 -0.01 -44,220 2012-06-19
266 3808 SINOTRUK (HONG KONG) LIMITED:O 5,293,000 -10,000 0.19 -0.00 -46,900 2012-06-19
267 1888 Kingboard Laminates Holdings Limited:O 11,308,696 -16,000 0.38 -0.00 -47,200 2012-06-19
268 1125 LAI FUNG HOLDINGS LIMITED:O 12,539,159 -350,000 0.08 -0.00 -47,250 2012-06-19
269 2366 SMI Culture & Travel Group Holdings Limited:O 33,639,518 -500,000 0.72 -0.01 -47,500 2012-06-19
270 0723 Reliance Global Holdings Limited (BM):O 33,237,375 -292,500 0.47 -0.01 -48,555 2012-06-19
271 0166 New Times Corporation Limited (BM):O 3,102,600 -50,000 0.54 -0.03 -49,500 2012-06-19
272 1111 Chong Hing Bank Limited:O 472,200 -4,000 0.11 -0.00 -50,000 2012-06-19
273 1728 China ZhengTong Auto Services Holdings Limited:O 617,500 -10,000 0.03 -0.00 -50,400 2012-06-19
274 1137 Hong Kong Technology Venture Company Limited:O 1,031,518 -35,000 0.13 -0.00 -52,500 2012-06-19
275 0887 Emperor Watch & Jewellery Limited:O 6,540,000 -70,000 0.10 -0.00 -55,300 2012-06-19
276 0653 BONJOUR HOLDINGS LIMITED:O 6,554,000 -50,000 0.22 -0.00 -56,500 2012-06-19
277 1380 China Kingstone Mining Holdings Limited:O 5,788,000 -200,000 0.30 -0.01 -59,000 2012-06-19
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,132,395 -16,000 0.66 -0.00 -59,360 2012-06-19
279 1149 Anxin-China Holdings Limited:O 79,796,000 -40,000 2.92 -0.00 -60,000 2012-06-19
280 3823 Tech Pro Technology Development Limited:O 970,000 -20,000 0.09 -0.00 -60,000 2012-06-19
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,364,800 -46,000 0.21 -0.00 -60,720 2012-06-19
282 2005 SSY Group Limited (KY):O 27,680,000 -30,000 1.13 -0.00 -62,400 2012-06-19
283 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,516,000 -700,000 0.34 -0.01 -64,400 2012-06-19
284 3918 NagaCorp Ltd.:O 987,085 -20,000 0.05 -0.00 -64,400 2012-06-19
285 2369 Coolpad Group Limited:O 12,212,000 -52,000 0.57 -0.00 -64,480 2012-06-19
286 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,840,700 -200,000 0.36 -0.01 -65,000 2012-06-19
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,045,000 -5,000 0.06 -0.00 -65,200 2012-06-19
288 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,604,800 -50,000 0.11 -0.00 -65,500 2012-06-19
289 0451 GCL New Energy Holdings Limited:O 91,250 -16,000 0.13 -0.02 -65,920 2012-06-19
290 1238 Powerlong Real Estate Holdings Limited:O 2,338,000 -50,000 0.06 -0.00 -68,500 2012-06-19
291 0956 China Suntien Green Energy Corporation Limited:H 5,402,000 -46,000 0.40 -0.00 -72,220 2012-06-19
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,568,291 -10,000 0.07 -0.00 -74,200 2012-06-19
293 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,918,500 -17,000 0.19 -0.00 -74,290 2012-06-19
294 0806 Value Partners Group Limited:O 3,512,000 -19,000 0.20 -0.00 -76,190 2012-06-19
295 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 23,672,000 -20,000 2.22 -0.00 -76,400 2012-06-19
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,326,000 -10,000 0.05 -0.00 -76,500 2012-06-19
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 570,000 -4,000 0.01 -0.00 -77,120 2012-06-19
298 0142 FIRST PACIFIC COMPANY LIMITED:O 858,477 -10,000 0.02 -0.00 -79,400 2012-06-19
299 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 487,288 -750,000 0.01 -0.01 -79,500 2012-06-19
300 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,842,000 -40,000 0.71 -0.00 -79,600 2012-06-19
301 0148 Kingboard Holdings Limited:O 2,303,772 -5,000 0.27 -0.00 -81,500 2012-06-19
302 3344 GTI Holdings Limited (KY):O 2,998,000 -100,000 0.68 -0.02 -83,000 2012-06-19
303 0970 New Sparkle Roll International Group Limited:O 7,234,500 -168,000 0.24 -0.01 -84,000 2012-06-19
304 0006 Power Assets Holdings Limited:O 2,275,845 -1,500 0.11 -0.00 -85,725 2012-06-19
305 3998 Bosideng International Holdings Limited:O 8,582,000 -46,000 0.11 -0.00 -89,240 2012-06-19
306 0817 China Jinmao Holdings Group Limited:O 5,820,000 -38,000 0.06 -0.00 -90,820 2012-06-19
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,943,782 -15,000 0.16 -0.00 -94,350 2012-06-19
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,141,250 -26,000 0.25 -0.00 -95,940 2012-06-19
309 3339 Lonking Holdings Limited:O 15,285,000 -48,000 0.36 -0.00 -98,880 2012-06-19
310 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,054,000 -44,000 1.33 -0.00 -99,880 2012-06-19
311 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,765,000 -80,000 0.09 -0.00 -101,600 2012-06-19
312 0270 GUANGDONG INVESTMENT LIMITED:O 6,876,154 -18,000 0.11 -0.00 -101,700 2012-06-19
313 0276 Mongolia Energy Corporation Limited:O 21,584,765 -240,000 0.32 -0.00 -103,200 2012-06-19
314 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 542,000 -5,000 0.12 -0.00 -103,250 2012-06-19
315 2468 Trony Solar Holdings Company Limited:O 10,854,000 -160,000 0.68 -0.01 -104,000 2012-06-19
316 0067 China Lumena New Materials Corp.:O 41,788,000 -74,000 0.75 -0.00 -105,820 2012-06-19
317 0489 DongFeng Motor Group Company Limited (CN):H 1,462,000 -8,000 0.05 -0.00 -106,080 2012-06-19
318 1555 MIE Holdings Corporation:O 2,786,000 -56,000 0.11 -0.00 -109,200 2012-06-19
319 2222 NVC International Holdings Limited:O 35,317,000 -69,000 1.12 -0.00 -109,710 2012-06-19
320 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,444,001 -40,000 0.17 -0.00 -110,800 2012-06-19
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,150,504 -9,000 0.05 -0.00 -111,960 2012-06-19
322 0659 CTF Services Limited (BM):O 271,032 -10,000 0.01 -0.00 -112,200 2012-06-19
323 1968 Peak Sport Products Co., Limited:O 11,384,000 -80,000 0.54 -0.00 -114,400 2012-06-19
324 0729 FDG Electric Vehicles Limited:O 356,357,393 -340,000 3.24 -0.00 -117,300 2012-06-19
325 0689 EPI (Holdings) Limited:O 13,091,448 -710,000 0.53 -0.03 -119,280 2012-06-19
326 1230 Yashili International Holdings Ltd:O 4,061,000 -101,000 0.12 -0.00 -120,190 2012-06-19
327 0891 Trinity Limited (BM):O 1,182,000 -22,000 0.07 -0.00 -121,660 2012-06-19
328 0124 Guangdong Land Holdings Limited:O 10,529,113 -50,000 0.62 -0.00 -123,000 2012-06-19
329 1109 CHINA RESOURCES LAND LIMITED:O 2,422,000 -8,000 0.04 -0.00 -125,600 2012-06-19
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,929,907 -14,000 0.29 -0.00 -126,420 2012-06-19
331 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,421,332 -28,000 0.16 -0.00 -130,760 2012-06-19
332 0988 Silk Road Logistics Holdings Limited:O 8,901,933 -300,000 0.46 -0.02 -132,000 2012-06-19
333 0777 NetDragon Websoft Holdings Limited:O 334,000 -20,000 0.06 -0.00 -132,400 2012-06-19
334 0347 Angang Steel Company Limited:H 7,289,103 -30,000 0.67 -0.00 -138,300 2012-06-19
335 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,384,000 -70,000 4.08 -0.00 -143,500 * 2012-06-19
336 1338 BaWang International (Group) Holding Limited:O 8,396,000 -222,000 0.29 -0.01 -144,300 2012-06-19
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,532,695 -22,000 0.10 -0.00 -154,880 2012-06-19
338 0853 MicroPort Scientific Corporation:O 1,897,000 -47,000 0.13 -0.00 -155,100 2012-06-19
339 2338 WEICHAI POWER CO., LTD.:H 632,600 -5,000 0.16 -0.00 -164,250 2012-06-19
340 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,674,000 -72,000 0.54 -0.00 -164,880 2012-06-19
341 1086 Goodbaby International Holdings Limited:O 2,242,000 -69,000 0.22 -0.01 -169,740 2012-06-19
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,028,000 -60,000 0.27 -0.00 -171,600 2012-06-19
343 0850 Long Well International Holdings Limited:O 68,586,000 -1,040,000 1.66 -0.03 -175,760 2012-06-19
344 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,820,000 -670,000 0.74 -0.01 -194,300 2012-06-19
345 2777 Guangzhou R&F Properties Co., Ltd.:H 1,806,400 -18,400 0.18 -0.00 -198,720 2012-06-19
346 1104 APAC Resources Limited:O 7,770,000 -680,000 0.11 -0.01 -200,600 2012-06-19
347 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,610,000 -38,000 0.18 -0.00 -202,160 2012-06-19
348 2324 Capital VC Limited:O 1,988,014 -1,000,000 0.21 -0.11 -204,000 2012-06-19
349 1893 China National Materials Company Limited:H 7,617,000 -81,000 0.65 -0.01 -211,410 2012-06-19
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 713,805 -60,000 0.01 -0.00 -211,800 2012-06-19
351 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 727,000 -15,000 0.12 -0.00 -236,400 2012-06-19
352 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,777,000 -79,800 0.56 -0.02 -238,602 2012-06-19
353 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,333,222 -72,000 0.57 -0.00 -239,040 2012-06-19
354 1361 361 Degrees International Limited:O 3,753,000 -130,000 0.18 -0.01 -252,200 2012-06-19
355 2888 STANDARD CHARTERED PLC:O 416,918 -1,500 0.02 -0.00 -253,050 2012-06-19
356 0066 MTR CORPORATION LIMITED:O 6,049,659 -10,000 0.10 -0.00 -258,000 2012-06-19
357 0019 SWIRE PACIFIC LIMITED:A 603,287 -3,000 0.07 -0.00 -266,250 2012-06-19
358 0861 DIGITAL CHINA HOLDINGS LIMITED:O 542,000 -19,000 0.05 -0.00 -268,660 2012-06-19
359 1224 C C Land Holdings Limited:O 3,882,000 -144,000 0.15 -0.01 -272,160 2012-06-19
360 0691 China Shanshui Cement Group Limited:O 633,000 -48,000 0.02 -0.00 -287,520 2012-06-19
361 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,179,000 -103,000 0.38 -0.01 -290,460 2012-06-19
362 3323 China National Building Material Company Limited:H 9,464,000 -32,000 0.33 -0.00 -293,120 2012-06-19
363 2238 Guangzhou Automobile Group Co., Ltd.:H 4,761,643 -44,000 0.22 -0.00 -302,280 2012-06-19
364 1988 China Minsheng Banking Corp., Ltd.:H 8,974,500 -43,800 0.16 -0.00 -311,856 2012-06-19
365 0013 Hutchison Whampoa Limited:O 5,746,735 -5,000 0.13 -0.00 -332,000 2012-06-19
366 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,085,209 -8,000 0.05 -0.00 -334,400 2012-06-19
367 2883 China Oilfield Services Limited:H 1,500,000 -32,000 0.10 -0.00 -362,240 2012-06-19
368 0753 Air China Limited:H 6,644,588 -80,000 0.15 -0.00 -364,000 2012-06-19
369 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,580,000 -66,000 0.16 -0.00 -368,280 2012-06-19
370 0700 TENCENT HOLDINGS LIMITED:O 97,080 -1,600 0.01 -0.00 -381,440 2012-06-19
371 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 552,426 -10,000 0.09 -0.00 -401,000 2012-06-19
372 0011 HANG SENG BANK, LIMITED:O 2,433,032 -4,000 0.13 -0.00 -413,200 2012-06-19
373 0002 CLP HOLDINGS LIMITED:O 3,823,310 -6,500 0.16 -0.00 -421,850 2012-06-19
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,351,524 -26,000 0.11 -0.00 -426,920 2012-06-19
375 2899 ZIJIN MINING GROUP CO., LTD.:H 32,053,500 -158,000 0.53 -0.00 -443,980 2012-06-19
376 0151 Want Want China Holdings Limited:O 569,000 -50,000 0.00 -0.00 -486,500 2012-06-19
377 1299 AIA Group Limited:O 3,192,600 -18,600 0.03 -0.00 -489,180 2012-06-19
378 2009 BBMG Corporation:H 2,420,500 -80,500 0.21 -0.01 -496,685 2012-06-19
379 87001 Hui Xian Real Estate Investment Trust:Unit 19,286,822 -140,000 0.38 -0.00 -513,800 2012-06-19
380 0065 Grand Ocean Advanced Resources Company Limited:O 3,020,288 -440,000 0.41 -0.06 -532,400 2012-06-19
381 1211 BYD COMPANY LIMITED:H 2,740,500 -38,500 0.35 -0.00 -592,130 2012-06-19
382 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,665,960 -196,000 0.19 -0.00 -597,800 2012-06-19
383 1055 China Southern Airlines Company Limited:H 7,397,000 -180,000 0.26 -0.01 -606,600 2012-06-19
384 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 816,000 -292,000 0.22 -0.08 -613,200 2012-06-19
385 6030 CITIC Securities Company Limited:H 2,999,500 -38,000 0.25 -0.00 -615,600 2012-06-19
386 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 815,980 -50,000 0.01 -0.00 -622,000 2012-06-19
387 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,477,000 -202,000 0.30 -0.01 -656,500 2012-06-19
388 1313 China Resources Building Materials Technology Holdings Limited:O 8,072,000 -126,000 0.12 -0.00 -667,800 2012-06-19
389 0390 CHINA RAILWAY GROUP LIMITED:H 29,418,285 -219,000 0.70 -0.01 -685,470 2012-06-19
390 1881 Regal Real Estate Investment Trust:Unit 7,858,275 -400,000 0.24 -0.01 -704,000 2012-06-19
391 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,670,503 -105,000 0.83 -0.01 -737,100 2012-06-19
392 0857 PETROCHINA COMPANY LIMITED:H 45,816,010 -74,000 0.22 -0.00 -781,440 2012-06-19
393 1638 Kaisa Group Holdings Ltd.:O 184,947,000 -550,000 3.77 -0.01 -863,500 2012-06-19
394 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,876,000 -296,000 0.42 -0.01 -893,920 2012-06-19
395 0001 CK Hutchison Holdings Limited:O 1,219,639 -10,000 0.05 -0.00 -926,000 2012-06-19
396 1818 Zhaojin Mining Industry Company Limited:H 3,521,500 -92,000 0.40 -0.01 -1,015,680 2012-06-19
397 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,714,771 -108,200 0.29 -0.01 -1,086,328 2012-06-19
398 0119 Poly Property Group Co., Limited:O 16,871,500 -262,000 0.47 -0.01 -1,126,600 2012-06-19
399 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,066,750 -51,895 0.12 -0.00 -1,227,317 2012-06-19
400 0606 China Agri-Industries Holdings Limited:O 5,454,400 -250,000 0.14 -0.01 -1,237,500 2012-06-19
401 1099 SINOPHARM GROUP CO. LTD.:H 1,238,974 -69,200 0.15 -0.01 -1,477,420 2012-06-19
402 0941 China Mobile Limited (HK):O 7,813,792 -20,500 0.04 -0.00 -1,689,200 2012-06-19
403 3328 Bank of Communications Co., Ltd.:H 54,121,175 -359,800 0.19 -0.00 -1,867,362 2012-06-19
404 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,726,460 -180,800 0.26 -0.01 -1,959,872 2012-06-19
405 0005 HSBC HOLDINGS PLC:O 30,904,879 -34,000 0.17 -0.00 -2,274,600 2012-06-19
406 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,711,729 -41,500 0.09 -0.00 -2,570,925 2012-06-19
407 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,633,901 -29,000 0.06 -0.00 -2,610,000 2012-06-19
408 0998 China CITIC Bank Corporation Limited:H 59,244,660 -775,601 0.40 -0.01 -3,172,208 2012-06-19
409 0883 CNOOC LIMITED:O 9,033,769 -243,000 0.02 -0.00 -3,717,900 2012-06-19
410 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,888,380 -832,500 0.06 -0.00 -4,412,250 2012-06-19
411 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,821,609 -40,500 0.54 -0.00 -4,450,950 2012-06-19
412 3988 BANK OF CHINA LIMITED:H 279,187,917 -1,575,000 0.33 -0.00 -4,583,250 2012-06-19
413 1398 Industrial and Commercial Bank of China Limited:H 142,768,424 -1,152,604 0.16 -0.00 -5,106,036 2012-06-19
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,727,319 -283,000 0.51 -0.00 -5,563,780 2012-06-19
415 0358 Jiangxi Copper Company Limited:H 5,008,000 -325,000 0.36 -0.02 -5,804,500 2012-06-19
416 6837 Haitong Securities Co., Ltd.:H 1,433,200 -1,137,600 0.10 -0.08 -12,741,120 2012-06-19
417 1088 China Shenhua Energy Company Limited:H 4,215,000 -458,500 0.12 -0.01 -12,769,225 2012-06-19

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