BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 0159 Brockman Mining Limited:O 205,334,569 82,602,129 2.91 1.17 42,127,086 2012-06-25
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,123,649 523,564 0.23 0.02 30,733,207 2012-06-25
3 0467 United Energy Group Limited:O 158,975,088 25,014,000 1.24 0.20 30,016,800 2012-06-25
4 3333 China Evergrande Group:O 32,530,000 4,452,000 0.22 0.03 17,496,360 2012-06-25
5 0433 North Mining Shares Company Limited:O 195,626,318 57,700,000 1.47 0.43 15,867,500 2012-06-25
6 0883 CNOOC LIMITED:O 38,985,121 905,370 0.09 0.00 12,928,684 2012-06-25
7 0700 TENCENT HOLDINGS LIMITED:O 20,821,696 45,100 1.13 0.00 9,985,140 2012-06-25
8 1109 CHINA RESOURCES LAND LIMITED:O 36,566,780 640,000 0.63 0.01 9,497,600 2012-06-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,765,804 82,213 1.18 0.01 8,928,332 2012-06-25
10 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,073,600 3,060,000 3.25 0.34 8,017,200 2012-06-25
11 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 129,670,000 3,008,000 9.06 0.21 7,128,960 2012-06-25
12 0493 GOME Retail Holdings Limited:O 135,624,346 5,955,000 0.80 0.04 6,193,200 2012-06-25
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,527,391 1,050,000 1.34 0.03 5,901,000 2012-06-25
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,943,941 237,745 0.85 0.00 5,598,895 2012-06-25
15 2007 Country Garden Holdings Company Limited:O 247,976,519 1,927,338 1.36 0.01 5,570,007 2012-06-25
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 137,541,216 1,528,000 4.15 0.05 4,645,120 2012-06-25
17 0857 PETROCHINA COMPANY LIMITED:H 428,736,406 458,560 2.03 0.00 4,613,114 2012-06-25
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,334,235 558,000 0.36 0.01 3,945,060 2012-06-25
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 730,150,244 234,000 8.93 0.00 3,931,200 2012-06-25
20 1088 China Shenhua Energy Company Limited:H 26,367,929 143,500 0.78 0.00 3,680,775 2012-06-25
21 1398 Industrial and Commercial Bank of China Limited:H 562,591,624 847,785 0.65 0.00 3,586,131 2012-06-25
22 1128 Wynn Macau, Limited:O 8,570,071 194,400 0.17 0.00 3,440,880 2012-06-25
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 384,815,799 264,000 4.79 0.00 3,278,880 2012-06-25
24 1193 China Resources Gas Group Limited:O 82,585,504 216,000 4.00 0.01 2,911,680 2012-06-25
25 1928 Sands China Ltd.:O 9,241,110 114,000 0.11 0.00 2,747,400 2012-06-25
26 3308 Golden Eagle Retail Group Limited:O 2,396,000 179,000 0.12 0.01 2,702,900 2012-06-25
27 1898 China Coal Energy Company Limited:H 38,221,128 422,000 0.93 0.01 2,650,160 2012-06-25
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,719,973 278,000 0.05 0.00 2,649,340 2012-06-25
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,644,456 54,000 0.56 0.01 2,446,200 2012-06-25
30 2868 Beijing Capital Land Co., Ltd.:H 26,256,000 1,000,000 2.57 0.10 2,290,000 2012-06-25
31 2866 COSCO SHIPPING Development Co., Ltd.:H 141,850,280 1,279,000 3.78 0.03 2,251,040 2012-06-25
32 0778 Fortune Real Estate Investment Trust:Unit 3,477,000 440,000 0.21 0.03 2,037,200 2012-06-25
33 1833 Intime Retail (Group) Company Limited:O 3,901,500 261,000 0.20 0.01 1,863,540 2012-06-25
34 3800 GCL Technology Holdings Limited (KY):O 176,265,600 1,070,000 1.14 0.01 1,797,600 2012-06-25
35 0985 CST Holding (HK) Limited (KY):O 453,866,017 12,300,000 1.66 0.05 1,758,900 2012-06-25
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,468,022 85,000 14.17 0.00 1,717,000 2012-06-25
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,970,396 128,000 0.06 0.00 1,512,960 2012-06-25
38 0166 New Times Corporation Limited (BM):O 24,915,657 1,550,000 4.38 0.27 1,488,000 2012-06-25
39 2222 NVC International Holdings Limited:O 676,414,000 932,000 21.42 0.03 1,481,880 2012-06-25
40 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,624,500 199,000 0.37 0.01 1,373,100 2012-06-25
41 1733 E-Commodities Holdings Limited:O 31,057,667 798,000 0.82 0.02 1,220,940 2012-06-25
42 1072 Dongfang Electric Corporation Limited:H 3,905,400 71,600 1.15 0.02 1,220,064 2012-06-25
43 0494 LI & FUNG LIMITED:O 4,162,844 78,392 0.05 0.00 1,130,413 2012-06-25
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,596,616 140,000 3.42 0.00 1,043,000 2012-06-25
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,969,482 165,000 3.73 0.01 1,023,000 2012-06-25
46 1972 SWIRE PROPERTIES LIMITED:O 1,026,987 45,400 0.02 0.00 1,014,690 2012-06-25
47 0083 SINO LAND COMPANY LIMITED:O 4,240,808 90,000 0.07 0.00 995,400 2012-06-25
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,148,000 486,000 1.24 0.01 976,860 2012-06-25
49 1299 AIA Group Limited:O 8,933,630 38,200 0.07 0.00 974,100 2012-06-25
50 3383 Agile Group Holdings Limited (KY):O 5,827,860 102,000 0.17 0.00 945,540 2012-06-25
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,954,500 222,000 0.29 0.01 930,180 2012-06-25
52 0813 Shimao Group Holdings Limited:O 4,152,966 86,500 0.12 0.00 916,900 2012-06-25
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,646,000 438,000 2.79 0.03 906,660 2012-06-25
54 8192 Global Token Limited:O 388,328,000 10,128,000 3.09 0.08 800,112 2012-06-25
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,857,584 31,600 0.25 0.00 755,240 2012-06-25
56 0921 Hisense Home Appliances Group Co., Ltd.:H 11,146,000 529,000 2.43 0.12 740,600 2012-06-25
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,437,820 52,000 0.70 0.00 730,080 2012-06-25
58 0332 Yuan Heng Gas Holdings Limited:O 9,341,344 928,000 0.92 0.09 705,280 2012-06-25
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 188,228,649 251,550 16.72 0.01 676,670 2012-06-25
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,396,000 152,000 2.10 0.01 668,800 2012-06-25
61 1055 China Southern Airlines Company Limited:H 31,343,194 190,000 1.12 0.01 651,700 2012-06-25
62 1313 China Resources Building Materials Technology Holdings Limited:O 211,130,000 128,000 3.24 0.00 631,040 2012-06-25
63 1171 Yankuang Energy Group Company Limited:H 25,445,346 52,000 1.30 0.00 629,200 2012-06-25
64 1818 Zhaojin Mining Industry Company Limited:H 57,981,000 63,500 6.63 0.01 628,650 2012-06-25
65 2626 Hunan Nonferrous Metals Corporation Limited:H 111,938,000 250,000 6.86 0.02 585,000 * 2012-06-25
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,365,665 154,500 6.14 0.01 529,935 2012-06-25
67 0806 Value Partners Group Limited:O 6,479,000 145,000 0.37 0.01 522,000 2012-06-25
68 1638 Kaisa Group Holdings Ltd.:O 386,806,000 357,000 7.89 0.01 521,220 2012-06-25
69 1968 Peak Sport Products Co., Limited:O 21,025,000 370,000 1.00 0.02 518,000 2012-06-25
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,191,300 138,000 1.10 0.01 499,560 2012-06-25
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 67,401,057 206,000 2.89 0.01 467,620 2012-06-25
72 0604 SHENZHEN INVESTMENT LIMITED:O 58,237,253 246,000 1.61 0.01 464,940 2012-06-25
73 1070 TCL Electronics Holdings Limited:O 158,071,278 110,000 11.97 0.01 462,000 2012-06-25
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,900,800 306,000 1.47 0.01 452,880 2012-06-25
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 232,564,727 141,000 0.76 0.00 415,950 2012-06-25
76 1033 Sinopec Oilfield Service Corporation:H 44,569,200 258,000 3.18 0.02 410,220 2012-06-25
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,492,000 436,000 0.37 0.02 401,120 2012-06-25
78 0887 Emperor Watch & Jewellery Limited:O 30,240,000 500,000 0.45 0.01 380,000 2012-06-25
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,714,800 38,000 0.54 0.00 379,240 2012-06-25
80 0978 China Merchants Land Limited:O 4,684,547 274,000 0.44 0.03 369,900 2012-06-25
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,916,004 9,000 0.08 0.00 365,850 2012-06-25
82 2038 FIH Mobile Limited:O 21,706,676 117,000 0.30 0.00 345,150 2012-06-25
83 1133 Harbin Electric Company Limited:H 4,688,000 50,000 0.69 0.01 325,000 2012-06-25
84 3818 China Dongxiang (Group) Co., Ltd.:O 67,150,000 437,000 1.21 0.01 319,010 2012-06-25
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,568,000 24,000 2.53 0.01 317,760 2012-06-25
86 3777 China Fiber Optic Network System Group Ltd.:O 18,102,000 314,000 1.49 0.03 314,000 2012-06-25
87 2689 Nine Dragons Paper (Holdings) Limited:O 388,528,870 75,000 8.33 0.00 308,250 2012-06-25
88 3983 China BlueChemical Ltd.:H 9,420,010 66,000 0.53 0.00 303,600 2012-06-25
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,782,194 85,000 0.92 0.00 300,900 2012-06-25
90 1378 China Hongqiao Group Limited:O 3,829,000 85,000 0.07 0.00 300,050 2012-06-25
91 0848 Maoye International Holdings Limited:O 54,792,000 204,000 1.02 0.00 299,880 2012-06-25
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,005,372 10,000 0.09 0.00 294,000 2012-06-25
93 0606 China Agri-Industries Holdings Limited:O 22,433,990 62,000 0.56 0.00 291,400 2012-06-25
94 0999 I.T LIMITED:O 5,959,167 88,000 0.49 0.01 286,000 2012-06-25
95 0598 SINOTRANS LIMITED:H 15,661,000 215,000 0.88 0.01 279,500 2012-06-25
96 0819 Tianneng Power International Limited:O 7,740,000 68,000 0.70 0.01 273,360 2012-06-25
97 1336 New China Life Insurance Company Ltd.:H 197,900 9,500 0.02 0.00 272,175 2012-06-25
98 0656 FOSUN INTERNATIONAL LIMITED:O 24,453,800 67,000 0.38 0.00 271,350 2012-06-25
99 0694 Beijing Capital International Airport Company Limited:H 32,242,000 58,000 1.72 0.00 270,280 2012-06-25
100 3899 CIMC Enric Holdings Limited:O 7,580,153 64,000 0.76 0.01 262,400 2012-06-25
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 278,700,000 172,000 4.91 0.00 245,960 2012-06-25
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,496,771 35,000 0.25 0.00 245,700 2012-06-25
103 0616 EMINENCE ENTERPRISE LIMITED:O 4,549,381 1,340,000 0.70 0.21 243,880 2012-06-25
104 0310 Prosperity Investment Holdings Limited:O 313,467,840 1,030,000 43.99 0.14 235,870 2012-06-25
105 3360 Far East Horizon Limited:O 9,449,000 44,000 0.29 0.00 234,520 2012-06-25
106 0008 PCCW LIMITED:O 37,534,096 80,400 0.52 0.00 233,160 2012-06-25
107 0802 China e-Wallet Payment Group Limited:O 16,057,082 228,000 3.26 0.05 232,560 2012-06-25
108 6030 CITIC Securities Company Limited:H 1,554,000 15,000 0.13 0.00 229,200 2012-06-25
109 0297 Sinofert Holdings Limited:O 60,716,600 192,000 0.86 0.00 226,560 2012-06-25
110 0242 SHUN TAK HOLDINGS LIMITED:O 26,394,829 76,000 0.88 0.00 204,440 2012-06-25
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,772,878 10,000 1.74 0.00 204,000 2012-06-25
112 0691 China Shanshui Cement Group Limited:O 2,785,600 36,000 0.10 0.00 199,800 2012-06-25
113 0563 Shanghai Industrial Urban Development Group Limited:O 818,498,050 128,000 17.01 0.00 193,280 2012-06-25
114 1208 MMG Limited (HK):O 103,011,450 60,000 1.95 0.00 189,000 2012-06-25
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,105,250 12,500 1.17 0.00 187,500 2012-06-25
116 0866 China Qinfa Group Limited:O 43,744,000 170,000 2.11 0.01 187,000 2012-06-25
117 2233 WEST CHINA CEMENT LIMITED:O 57,253,000 112,000 1.26 0.00 184,800 2012-06-25
118 0480 HKR INTERNATIONAL LIMITED:O 3,658,740 64,800 0.27 0.00 182,736 2012-06-25
119 2268 Youyuan International Holdings Limited:O 13,459,000 112,000 1.35 0.01 181,440 2012-06-25
120 1881 Regal Real Estate Investment Trust:Unit 35,494,880 99,000 1.09 0.00 176,220 2012-06-25
121 2128 China Lesso Group Holdings Limited:O 12,009,000 45,000 0.40 0.00 168,300 2012-06-25
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,726,960 74,000 0.83 0.01 167,240 2012-06-25
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 394,290,000 680,000 1.23 0.00 166,600 2012-06-25
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,744,000 60,000 1.33 0.00 162,000 2012-06-25
125 0709 GIORDANO INTERNATIONAL LIMITED:O 2,002,000 30,000 0.13 0.00 161,100 2012-06-25
126 0751 Skyworth Group Limited:O 31,677,438 46,000 1.18 0.00 160,080 2012-06-25
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,177,500 60,000 1.74 0.01 159,600 2012-06-25
128 0076 Elate Holdings Limited:O 120,426,894 1,308,000 5.20 0.06 151,728 2012-06-25
129 3900 Greentown China Holdings Limited:O 107,392,750 19,000 5.46 0.00 151,430 2012-06-25
130 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,402,000 30,000 0.25 0.01 150,000 2012-06-25
131 1361 361 Degrees International Limited:O 38,200,000 75,000 1.85 0.00 144,000 2012-06-25
132 3382 Tianjin Port Development Holdings Limited:O 40,421,682 162,000 0.66 0.00 142,560 2012-06-25
133 1101 China Huarong Energy Company Limited:O 93,234,343 75,500 1.33 0.00 138,165 2012-06-25
134 1813 KWG Group Holdings Limited:O 1,879,500 30,000 0.06 0.00 137,400 2012-06-25
135 1211 BYD COMPANY LIMITED:H 11,581,513 9,500 1.46 0.00 136,800 2012-06-25
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,646,000 130,000 2.24 0.01 136,500 2012-06-25
137 0773 China Metal Recycling (Holdings) Limited:O 67,152,400 21,600 5.87 0.00 132,624 2012-06-25
138 0144 China Merchants Port Holdings Company Limited:O 2,027,298 6,000 0.08 0.00 131,400 2012-06-25
139 1199 COSCO SHIPPING Ports Limited:O 6,823,389 14,000 0.25 0.00 131,180 2012-06-25
140 0998 China CITIC Bank Corporation Limited:H 129,685,108 34,000 0.87 0.00 130,560 2012-06-25
141 0343 CULTURECOM HOLDINGS LIMITED:O 105,580,609 100,000 10.14 0.01 130,000 2012-06-25
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 181,315,500 62,000 12.49 0.00 115,940 2012-06-25
143 0956 China Suntien Green Energy Corporation Limited:H 66,834,000 77,000 4.91 0.01 111,650 2012-06-25
144 0270 GUANGDONG INVESTMENT LIMITED:O 6,458,400 20,000 0.10 0.00 111,400 2012-06-25
145 0405 Yuexiu Real Estate Investment Trust:Unit 10,537,915 30,000 0.99 0.00 109,800 2012-06-25
146 0195 Greentech Technology International Limited:O 45,910,000 190,000 1.59 0.01 106,400 2012-06-25
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 86,157,389 32,500 5.65 0.00 102,050 2012-06-25
148 2302 CNNC International Limited:O 7,814,825 50,000 1.60 0.01 101,000 2012-06-25
149 1207 SRE Group Limited:O 53,035,963 302,000 0.94 0.01 99,660 2012-06-25
150 2727 Shanghai Electric Group Company Limited:H 39,805,000 30,000 1.34 0.00 96,300 2012-06-25
151 0196 Honghua Group Limited:O 4,431,000 80,000 0.14 0.00 96,000 2012-06-25
152 0587 Hua Han Health Industry Holdings Limited:O 26,510,400 72,000 1.10 0.00 94,320 2012-06-25
153 0298 Chuang's China Investments Limited:O 27,753,399 200,000 1.82 0.01 90,000 2012-06-25
154 0347 Angang Steel Company Limited:H 28,127,530 18,000 2.59 0.00 76,140 2012-06-25
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 16,140,000 30,000 3.04 0.01 75,000 2012-06-25
156 2008 Phoenix Media Investment (Holdings) Limited:O 29,694,000 34,000 0.59 0.00 74,800 2012-06-25
157 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,142,400 10,000 0.31 0.00 74,500 2012-06-25
158 1011 China NT Pharma Group Company Limited:O 6,702,500 80,000 0.62 0.01 74,400 2012-06-25
159 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,690,000 22,000 0.55 0.00 72,820 2012-06-25
160 1122 QINGLING MOTORS CO. LTD:H 7,371,277 40,000 0.60 0.00 72,400 2012-06-25
161 0578 Rosan Resources Holdings Limited:O 92,856,860 1,200,000 1.30 0.02 70,800 2012-06-25
162 1338 BaWang International (Group) Holding Limited:O 43,666,000 112,000 1.50 0.00 70,560 2012-06-25
163 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,362,140 36,000 5.23 0.03 69,120 2012-06-25
164 0057 CHEN HSONG HOLDINGS LIMITED:O 4,132,000 30,000 0.66 0.00 69,000 2012-06-25
165 0640 Infinity Development Holdings Company Limited:O 21,256,000 140,000 4.25 0.03 65,800 2012-06-25
166 0228 China Energy Development Holdings Limited:O 209,514,000 700,000 2.65 0.01 64,400 2012-06-25
167 0926 Besunyen Holdings Company Limited:O 64,899,000 85,000 4.07 0.01 63,750 2012-06-25
168 2010 Real Nutriceutical Group Limited:O 26,103,498 36,000 2.32 0.00 63,720 2012-06-25
169 1728 China ZhengTong Auto Services Holdings Limited:O 2,914,000 14,500 0.13 0.00 63,075 2012-06-25
170 0915 Daohe Global Group Limited:O 3,596,000 200,000 0.53 0.03 63,000 2012-06-25
171 2198 China Sanjiang Fine Chemicals Company Limited:O 8,702,000 30,000 0.86 0.00 62,700 2012-06-25
172 2777 Guangzhou R&F Properties Co., Ltd.:H 11,583,600 6,400 1.14 0.00 62,400 2012-06-25
173 2005 SSY Group Limited (KY):O 32,440,000 30,000 1.33 0.00 62,100 2012-06-25
174 0959 Century Entertainment International Holdings Limited:O 494,147,348 800,000 11.90 0.02 61,600 2012-06-25
175 0346 Yanchang Petroleum International Limited:O 1,559,459,547 100,000 22.78 0.00 61,000 2012-06-25
176 0202 EverChina Int'l Holdings Company Limited:O 241,411,000 130,000 4.62 0.00 60,450 * 2012-06-25
177 0881 Zhongsheng Group Holdings Limited:O 2,705,500 6,000 0.14 0.00 58,800 2012-06-25
178 0123 Yuexiu Property Company Limited:O 58,858,364 31,000 0.63 0.00 57,970 2012-06-25
179 0097 HENDERSON INVESTMENT LIMITED:O 19,386,000 100,000 0.64 0.00 57,000 2012-06-25
180 0753 Air China Limited:H 28,135,033 12,000 0.62 0.00 56,400 2012-06-25
181 1234 China Lilang Limited:O 25,239,000 10,000 2.10 0.00 52,600 2012-06-25
182 8066 Phoenitron Holdings Limited:O 50,232,500 155,000 1.66 0.01 51,925 2012-06-25
183 0697 Shoucheng Holdings Limited:O 119,278,000 154,000 1.33 0.00 51,590 2012-06-25
184 0231 Ping An Securities Group (Holdings) Limited:O 396,879,438 300,000 3.66 0.00 51,300 2012-06-25
185 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,761,000 30,000 0.61 0.00 50,400 2012-06-25
186 0850 Long Well International Holdings Limited:O 140,143,333 300,000 3.39 0.01 50,400 2012-06-25
187 3989 Capital Environment Holdings Limited:O 28,890,000 200,000 1.86 0.01 50,000 2012-06-25
188 0086 SUN HUNG KAI & CO. LIMITED:O 965,986 13,000 0.05 0.00 49,270 2012-06-25
189 0575 Regent Pacific Group Limited:O 611,335,639 200,000 17.54 0.01 47,800 2012-06-25
190 3378 Xiamen International Port Co., Ltd:H 54,762,000 60,000 5.55 0.01 46,800 2012-06-25
191 0291 China Resources Beer (Holdings) Company Limited:O 5,226,824 2,000 0.22 0.00 44,500 2012-06-25
192 0235 CSC Holdings Limited (HK):O 97,700,000 310,000 2.64 0.01 42,160 2012-06-25
193 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,564,800 50,000 0.27 0.00 41,000 2012-06-25
194 0976 Chiho Environmental Group Limited:O 28,734,500 10,000 2.75 0.00 40,500 2012-06-25
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,051,000 2,000 0.23 0.00 39,960 2012-06-25
196 1200 Midland Holdings Limited (BM):O 4,262,000 10,000 0.60 0.00 38,200 2012-06-25
197 1039 Changyou International Group Limited:O 19,850,000 60,000 2.48 0.01 37,200 2012-06-25
198 0719 Shandong Xinhua Pharmaceutical Company Limited:H 13,746,000 20,000 9.16 0.01 37,000 2012-06-25
199 2880 Liaoning Port Co., Ltd.:H 65,534,000 22,000 6.17 0.00 36,740 2012-06-25
200 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 42,896,000 56,000 3.07 0.00 35,280 2012-06-25
201 0842 Leoch International Technology Limited:O 16,727,000 25,000 1.25 0.00 35,000 2012-06-25
202 2362 Jinchuan Group International Resources Co. Ltd:O 59,926,200 30,000 2.18 0.00 34,500 2012-06-25
203 0681 Chinese People Holdings Company Limited:O 46,808,600 200,000 0.81 0.00 34,400 2012-06-25
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,492,625 20,000 0.48 0.00 34,400 2012-06-25
205 1868 Neo-Neon Holdings Limited:O 108,503,500 26,000 11.51 0.00 31,720 2012-06-25
206 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,108,000 20,000 0.51 0.00 31,600 2012-06-25
207 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,966,000 2,000 1.18 0.00 31,040 2012-06-25
208 1387 China Dili Group:O 737,725,000 90,000 3.49 0.00 30,600 2012-06-25
209 2312 China Financial Leasing Group Limited:O 7,951,337 145,437 1.79 -0.85 30,251 2012-06-25
210 1997 Regent Manner International Holdings Limited:O 5,153,079 18,000 0.25 0.00 30,240 2012-06-25
211 0230 Minmetals Land Limited:O 622,123,697 30,000 18.64 0.00 29,700 2012-06-25
212 0917 NEW WORLD CHINA LAND LIMITED:O 7,686,628 10,000 0.09 0.00 29,600 2012-06-25
213 0546 Fufeng Group Limited:O 23,215,000 10,000 1.35 0.00 29,500 2012-06-25
214 0647 Joyce Boutique Group Limited:O 4,424,000 50,000 0.27 0.00 29,500 2012-06-25
215 0603 China Oil And Gas Group Limited:O 125,572,187 40,000 2.53 0.00 28,800 2012-06-25
216 1053 Chongqing Iron & Steel Company Limited:H 21,179,400 28,000 3.94 0.01 28,280 2012-06-25
217 1023 SITOY GROUP HOLDINGS LIMITED:O 322,000 8,000 0.03 0.00 28,000 2012-06-25
218 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,590,000 46,000 0.91 0.00 27,140 2012-06-25
219 0885 Rentian Technology Holdings Limited:O 18,073,920 300,000 0.45 0.01 26,100 2012-06-25
220 1238 Powerlong Real Estate Holdings Limited:O 780,003,000 20,000 19.27 0.00 25,800 2012-06-25
221 0082 Crazy Sports Group Limited:O 95,940,200 36,000 3.05 0.00 25,560 2012-06-25
222 0919 Modern Healthcare Technology Holdings Limited (KY):O 26,360,000 20,000 3.02 0.00 24,800 2012-06-25
223 0712 Comtec Solar Systems Group Limited:O 17,268,000 26,000 1.52 0.00 24,700 2012-06-25
224 3888 Kingsoft Corporation Limited:O 26,526,360 7,000 2.26 0.00 24,640 2012-06-25
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,126,000 9,000 0.82 0.00 24,390 2012-06-25
226 0237 SAFETY GODOWN COMPANY, LIMITED:O 194,000 4,000 0.14 0.00 24,000 2012-06-25
227 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,039,400 8,200 2.01 0.00 23,616 2012-06-25
228 0746 Lee & Man Chemical Company Limited:O 1,366,000 6,000 0.17 0.00 23,340 2012-06-25
229 0464 China In-Tech Limited:O 604,000 60,000 0.14 0.01 22,800 2012-06-25
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,219,500 500 0.11 0.00 22,575 2012-06-25
231 0904 China Green (Holdings) Limited:O 9,066,000 12,000 1.03 0.00 22,080 2012-06-25
232 0982 Huafa Property Services Group Company Limited:O 16,680,000 340,000 0.18 0.00 21,420 2012-06-25
233 0487 SUCCESS UNIVERSE GROUP LIMITED:O 27,990,333 104,000 0.69 0.00 20,800 2012-06-25
234 0891 Trinity Limited (BM):O 9,620,000 4,000 0.56 0.00 20,280 2012-06-25
235 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 107,370,000 100,000 0.88 0.00 19,900 2012-06-25
236 0704 Huscoke Holdings Limited:O 169,726,398 210,000 3.75 0.00 19,740 2012-06-25
237 0030 YNBY International Limited:O 12,098,000 40,000 1.66 0.01 19,200 2012-06-25
238 1633 Magic Holdings International Limited:O 25,169,688 7,000 2.49 0.00 18,690 2012-06-25
239 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,565,826 20,000 0.71 0.00 18,200 2012-06-25
240 0303 VTECH HOLDINGS LIMITED:O 121,700 200 0.05 0.00 18,180 2012-06-25
241 0680 Nan Hai Corporation Limited:O 476,285,884 500,000 0.69 0.00 18,000 2012-06-25
242 0825 New World Department Store China Limited:O 929,439 4,000 0.06 0.00 17,760 2012-06-25
243 0311 LUEN THAI HOLDINGS LIMITED:O 9,637,000 20,000 0.97 0.00 17,400 2012-06-25
244 0868 XINYI GLASS HOLDINGS LIMITED:O 13,311,344 4,000 0.35 0.00 16,800 2012-06-25
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,950,216 1,000 0.13 0.00 16,420 2012-06-25
246 0602 Jiahua Stores Holdings Limited:O 3,697,500 45,000 0.36 0.00 16,200 2012-06-25
247 0623 SinoMedia Holding Limited:O 1,808,000 5,000 0.32 0.00 15,950 2012-06-25
248 3788 China Hanking Holdings Limited:O 102,239,000 7,000 5.59 0.00 14,560 2012-06-25
249 1900 China ITS (Holdings) Co., Ltd.:O 100,224,131 11,000 6.21 0.00 13,640 2012-06-25
250 2288 Rykadan Capital Limited:O 4,538,000 10,000 0.95 0.00 13,500 2012-06-25
251 0895 Dongjiang Environmental Company Limited:H 1,565,800 400 4.40 0.00 13,160 2012-06-25
252 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 867,000 1,000 0.09 0.00 11,980 2012-06-25
253 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,536,800 20,000 2.08 0.00 11,200 2012-06-25
254 0370 Hong Kong Robotics Group Holding Limited:O 53,221,400 120,000 2.19 0.00 10,920 2012-06-25
255 1260 Wonderful Sky Financial Group Holdings Limited:O 2,674,000 12,000 0.27 0.00 10,560 2012-06-25
256 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,444,000 10,000 0.27 0.00 10,400 2012-06-25
257 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,943,365 12,000 0.25 0.00 9,600 2012-06-25
258 1041 Lamtex Holdings Limited:O 307,101,600 140,000 4.03 0.00 9,380 2012-06-25
259 8041 Luxey International (Holdings) Limited:O 45,628,907 420,000 1.40 0.01 8,820 2012-06-25
260 0296 Emperor Entertainment Hotel Limited:O 6,732,000 5,000 0.52 0.00 6,700 2012-06-25
261 0735 China Power Clean Energy Development Company Limited:O 321,786,000 20,000 2.89 0.00 6,200 2012-06-25
262 8325 China Smartpay Group Holdings Limited:O 290,000 10,000 0.05 0.00 6,000 2012-06-25
263 0371 Beijing Enterprises Water Group Limited:O 39,256,946 4,000 0.57 0.00 5,960 2012-06-25
264 1083 Towngas Smart Energy Company Limited:O 2,547,528 1,000 0.10 0.00 5,680 2012-06-25
265 0766 Sino Prosper (Group) Holdings Limited:O 3,153,000 10,000 0.41 0.00 3,900 2012-06-25
266 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,708,000 8,000 0.51 0.00 3,880 2012-06-25
267 0547 Digital Domain Holdings Limited:O 4,069,577,200 30,000 41.39 0.00 3,600 2012-06-25
268 0403 STARLITE HOLDINGS LIMITED:O 3,284,000 10,000 0.63 0.00 3,000 2012-06-25
269 0672 Zhong An Group Limited:O 15,149,400 3,000 0.64 0.00 2,610 2012-06-25
270 0822 Ka Shui International Holdings Limited:O 2,426,000 4,000 0.27 0.00 2,600 2012-06-25
271 1143 China Energy Storage Technology Development Limited:O 3,272,000 4,000 0.79 0.00 2,400 2012-06-25
272 2331 LI NING COMPANY LIMITED:O 18,820,812 500 1.78 0.00 2,325 2012-06-25
273 0653 BONJOUR HOLDINGS LIMITED:O 14,994,000 2,000 0.50 0.00 2,220 2012-06-25
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,102,000 2,000 0.83 0.00 2,160 2012-06-25
275 0913 Harbour Digital Asset Capital Limited:O 5,138,617 20,000 0.40 0.00 1,740 2012-06-25
276 2011 Gilston Group Limited:O 10,892,000 2,000 2.62 0.00 1,500 2012-06-25
277 0715 China Oceanwide Holdings Limited:O 28,527,200 2,000 0.32 0.00 1,240 2012-06-25
278 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,341,523 12,000 0.93 0.00 1,068 2012-06-25
279 1217 China Innovation Investment Limited:O 127,769,775 -8,000 1.83 -0.00 -200 2012-06-25
280 8006 Sino Splendid Holdings Limited:O 383,100 -150 0.36 -0.00 -300 2012-06-25
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 168,967,775 -171 6.56 -0.00 -510 2012-06-25
282 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,079,299 -29 0.10 -0.00 -751 2012-06-25
283 0233 Mingyuan Medicare Development Company Limited:O 107,660,000 -10,000 2.46 -0.00 -1,490 2012-06-25
284 2121 China First Chemical Holdings Limited:O 87,865,000 -1,000 10.95 -0.00 -2,050 2012-06-25
285 0065 Grand Ocean Advanced Resources Company Limited:O 10,609,984 -1,760 1.45 -0.00 -2,200 2012-06-25
286 0418 FOUNDER HOLDINGS LIMITED:O 25,357,163 -10,000 2.24 -0.00 -2,300 2012-06-25
287 1893 China National Materials Company Limited:H 20,407,000 -1,000 1.75 -0.00 -2,470 2012-06-25
288 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,159,000 -1,000 0.31 -0.00 -3,810 2012-06-25
289 1006 Changshouhua Food Company Limited:O 5,428,000 -1,000 1.03 -0.00 -3,900 2012-06-25
290 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 27,900,000 -40,000 0.55 -0.00 -4,760 2012-06-25
291 0723 Reliance Global Holdings Limited (BM):O 107,857,125 -30,000 1.53 -0.00 -4,830 2012-06-25
292 0933 Viva Goods Company Limited:O 255,948,978 -64,000 1.34 -0.00 -4,992 2012-06-25
293 0689 EPI (Holdings) Limited:O 90,722,725 -30,000 3.66 -0.00 -5,010 2012-06-25
294 1020 Cybernaut International Holdings Company Limited:O 12,112,000 -16,000 1.01 -0.00 -6,320 2012-06-25
295 1195 Kingwell Group Limited:O 10,680,067 -20,000 0.71 -0.00 -8,000 2012-06-25
296 3838 China Starch Holdings Limited:O 106,258,000 -35,000 1.84 -0.00 -8,190 2012-06-25
297 0395 Smartac International Holdings Limited:O 53,280,000 -40,000 2.06 -0.00 -9,240 2012-06-25
298 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 90,001,173 -48,000 1.65 -0.00 -9,552 2012-06-25
299 0663 KING STONE ENERGY GROUP LIMITED:O 51,027,100 -20,000 3.57 -0.00 -9,700 2012-06-25
300 0285 BYD Electronic (International) Company Limited:O 16,531,499 -6,000 0.73 -0.00 -10,200 2012-06-25
301 6838 WINOX HOLDINGS LIMITED:O 2,210,000 -16,000 0.44 -0.00 -10,240 2012-06-25
302 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 534,226,756 -24,000 54.59 -0.00 -10,440 2012-06-25
303 0090 Puxing Energy Limited:O 3,294,000 -16,000 0.79 -0.00 -11,040 2012-06-25
304 1393 Hidili Industry International Development Limited:O 16,280,000 -5,000 0.79 -0.00 -11,100 2012-06-25
305 0024 BURWILL HOLDINGS LIMITED:O 40,827,400 -100,000 0.84 -0.00 -11,800 2012-06-25
306 0138 CCT Fortis Holdings Limited:O 5,404,894 -20,000 0.89 -0.00 -12,000 2012-06-25
307 0198 SMI Holdings Group Limited:O 71,569,979 -60,000 0.88 -0.00 -12,360 2012-06-25
308 1051 G-Resources Group Limited:O 93,771,057 -30,000 0.56 -0.00 -12,900 2012-06-25
309 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,853,154 -10,000 1.03 -0.00 -13,200 2012-06-25
310 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,125,345,902 -145,000 19.60 -0.00 -13,485 2012-06-25
311 1230 Yashili International Holdings Ltd:O 21,404,861 -12,000 0.61 -0.00 -13,680 2012-06-25
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 656,056 -1,000 0.06 -0.00 -14,920 2012-06-25
313 0497 CSI Properties Limited (BM):O 43,305,565 -50,000 0.52 -0.00 -15,500 2012-06-25
314 2133 Greenway Mining Group Limited:O 118,958,000 -10,000 5.95 -0.00 -16,000 2012-06-25
315 0331 PCD STORES (GROUP) LIMITED:O 22,366,000 -22,000 0.53 -0.00 -16,060 2012-06-25
316 1628 Yuzhou Group Holdings Company Limited:O 12,795,000 -10,000 0.53 -0.00 -16,300 2012-06-25
317 0382 Welling Holding Limited:O 26,071,400 -14,000 0.92 -0.00 -17,500 2012-06-25
318 2266 Dorsett Hospitality International Limited:O 4,479,365 -12,000 0.22 -0.00 -17,520 2012-06-25
319 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 31,758,000 -20,000 2.78 -0.00 -17,600 2012-06-25
320 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,555,500 -30,000 0.75 -0.00 -17,700 2012-06-25
321 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 14,786,000 -120,000 4.11 -0.03 -18,600 2012-06-25
322 8078 China Creative Digital Entertainment Limited:O 166,406,316 -990,000 4.12 -0.02 -18,810 2012-06-25
323 0250 SINO-I TECHNOLOGY LIMITED:O 50,430,166 -700,000 0.25 -0.00 -18,900 2012-06-25
324 8207 Chong Sing Holdings FinTech Group Limited:O 9,580,000 -32,000 0.45 -0.00 -19,200 2012-06-25
325 0571 ESUN HOLDINGS LIMITED:O 147,973,350 -20,000 11.90 -0.00 -19,400 2012-06-25
326 2200 Hosa International Limited:O 212,140,000 -10,000 13.26 -0.00 -19,500 2012-06-25
327 8213 StarGlory Holdings Company Limited:O 12,245,000 -300,000 0.75 -0.02 -19,800 2012-06-25
328 0505 Xingye Alloy Materials Group Limited (KY):O 99,121,900 -20,000 14.17 -0.00 -20,000 2012-06-25
329 0877 OM Technologies (Group) Limited:O 9,545,000 -10,000 1.21 -0.00 -20,400 2012-06-25
330 2020 ANTA Sports Products Limited:O 11,545,500 -4,000 0.46 -0.00 -20,520 2012-06-25
331 8005 Yuxing InfoTech Investment Holdings Limited:O 94,510,860 -28,000 5.42 -0.00 -21,000 2012-06-25
332 1222 WANG ON GROUP LIMITED:O 106,181,054 -300,000 1.63 -0.00 -24,300 2012-06-25
333 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,681,000 -2,000 16.67 -0.00 -24,320 2012-06-25
334 0826 Tiangong International Company Limited:O 9,418,000 -16,000 0.51 -0.00 -24,640 2012-06-25
335 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,687,400 -1,000 0.68 -0.00 -25,300 2012-06-25
336 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 343,393,200 -50,000 9.70 -0.00 -25,500 2012-06-25
337 1137 Hong Kong Technology Venture Company Limited:O 1,026,333 -18,000 0.13 -0.00 -25,740 2012-06-25
338 1888 Kingboard Laminates Holdings Limited:O 20,719,522 -10,000 0.69 -0.00 -28,300 2012-06-25
339 1112 Health and Happiness (H&H) International Holdings Limited:O 34,886,500 -1,500 5.79 -0.00 -28,470 2012-06-25
340 0588 Beijing North Star Company Limited:H 17,822,000 -20,000 2.52 -0.00 -28,800 2012-06-25
341 0530 Goldin Financial Holdings Limited:O 635,284 -30,000 0.02 -0.00 -29,100 2012-06-25
342 0665 Haitong International Securities Group Limited:O 13,724,362 -10,000 1.50 -0.00 -29,700 2012-06-25
343 0148 Kingboard Holdings Limited:O 4,936,300 -2,000 0.58 -0.00 -31,040 2012-06-25
344 0750 China Shuifa Singyes Energy Holdings Limited:O 17,711,200 -10,400 2.81 -0.00 -31,408 2012-06-25
345 1303 Huili Resources (Group) Limited:O 15,436,000 -16,000 1.54 -0.00 -31,520 2012-06-25
346 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,783,000 -100,000 0.65 -0.00 -32,000 2012-06-25
347 0661 China Daye Non-Ferrous Metals Mining Limited:O 83,320,880 -100,000 0.48 -0.00 -32,500 2012-06-25
348 1768 Bracell Limited (BM):O 7,354,000 -20,000 0.22 -0.00 -33,400 2012-06-25
349 2383 TOM GROUP LIMITED:O 86,143,350 -50,000 2.21 -0.00 -33,500 2012-06-25
350 0066 MTR CORPORATION LIMITED:O 7,310,535 -1,327 0.13 -0.00 -33,905 2012-06-25
351 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,844,075 -30,000 2.72 -0.00 -34,500 2012-06-25
352 0528 Kingdom Holdings Limited (KY):O 4,522,000 -50,000 0.73 -0.01 -34,500 2012-06-25
353 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,399,746 -3,949 0.23 -0.00 -34,672 2012-06-25
354 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,183,000 -25,000 0.21 -0.00 -35,250 2012-06-25
355 0993 XinKong International Capital Holdings Limited:O 14,798,048 -200,000 2.71 -0.04 -35,600 2012-06-25
356 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,109,420 -1,000 0.18 -0.00 -37,500 2012-06-25
357 1308 SITC International Holdings Company Limited:O 512,646,431 -20,000 19.80 -0.00 -37,800 2012-06-25
358 8046 Heng Xin China Holdings Limited:O 161,119,014 -100,000 5.74 -0.00 -38,500 2012-06-25
359 1086 Goodbaby International Holdings Limited:O 11,688,000 -17,000 1.17 -0.00 -39,270 2012-06-25
360 0967 SOUND GLOBAL LTD.:O 998,000 -11,000 0.08 -0.00 -39,270 2012-06-25
361 0651 China Ocean Industry Group Limited:O 88,133,998 -500,000 2.40 -0.01 -40,500 2012-06-25
362 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,872,000 -50,000 0.91 -0.00 -41,000 2012-06-25
363 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 179,805,000 -90,000 1.10 -0.00 -42,300 2012-06-25
364 0596 Inspur Digital Enterprise Technology Limited:O 70,610,000 -200,000 1.68 -0.00 -44,000 2012-06-25
365 0357 Hainan Meilan International Airport Company Limited:H 1,022,000 -10,000 0.45 -0.00 -44,500 2012-06-25
366 8202 INNO-TECH HOLDINGS LIMITED:O 1,862,065 -100,000 1.96 -0.11 -44,500 2012-06-25
367 0776 Imperium Technology Group Limited (KY):O 3,245,000 -30,000 1.36 -0.01 -44,700 2012-06-25
368 2330 China Uptown Group Company Limited:O 97,660,000 -80,000 11.46 -0.01 -44,800 2012-06-25
369 1685 Boer Power Holdings Limited:O 2,165,000 -17,000 0.28 -0.00 -45,560 2012-06-25
370 1380 China Kingstone Mining Holdings Limited:O 45,510,000 -160,000 2.34 -0.01 -46,400 2012-06-25
371 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,520,820 -20,000 2.34 -0.00 -47,200 2012-06-25
372 1259 Prosperous Future Holdings Limited (KY):O 303,000 -16,000 0.03 -0.00 -48,000 2012-06-25
373 1164 CGN Mining Company Limited:O 46,754,872 -55,000 1.40 -0.00 -48,950 2012-06-25
374 0756 Summi (Group) Holdings Limited:O 13,522,000 -40,000 1.12 -0.00 -49,200 2012-06-25
375 2238 Guangzhou Automobile Group Co., Ltd.:H 8,892,043 -8,000 0.40 -0.00 -52,240 2012-06-25
376 1886 China Huiyuan Juice Group Limited:O 8,107,500 -20,000 0.55 -0.00 -53,400 2012-06-25
377 1686 SUNEVISION HOLDINGS LTD.:O 7,814,744 -40,000 0.34 -0.00 -54,000 2012-06-25
378 0988 Silk Road Logistics Holdings Limited:O 16,215,860 -129,000 0.84 -0.01 -55,470 2012-06-25
379 0569 China Automation Group Limited:O 7,071,000 -30,000 0.69 -0.00 -56,400 2012-06-25
380 0522 ASMPT Limited:O 152,800 -600 0.04 -0.00 -57,690 2012-06-25
381 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,343,085 -34,000 2.91 -0.00 -60,180 2012-06-25
382 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 63,046,517 -52,000 1.93 -0.00 -60,320 2012-06-25
383 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,846,440 -250,000 1.13 -0.01 -60,750 2012-06-25
384 2308 EVOC Intelligent Technology Company Limited:H 6,852,160 -96,000 2.22 -0.03 -62,400 2012-06-25
385 0272 SHUI ON LAND LIMITED:O 52,519,071 -20,000 0.90 -0.00 -62,800 2012-06-25
386 0383 Tian An Medicare Limited (BM):O 2,601,800 -60,000 0.48 -0.01 -64,800 2012-06-25
387 0960 Longfor Group Holdings Limited:O 55,482,750 -5,500 1.08 -0.00 -65,560 2012-06-25
388 0220 Uni-President China Holdings Ltd.:O 4,357,000 -10,000 0.12 -0.00 -65,800 2012-06-25
389 6823 HKT Limited (KY):O 5,470,888 -11,087 0.09 -0.00 -66,189 2012-06-25
390 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,429,000 -22,000 1.37 -0.00 -66,440 2012-06-25
391 2369 Coolpad Group Limited:O 107,747,000 -52,000 5.02 -0.00 -66,560 2012-06-25
392 1910 Samsonite Group S.A.:O 305,100 -5,400 0.02 -0.00 -68,040 2012-06-25
393 0975 Mongolian Mining Corporation:O 2,347,000 -14,500 0.06 -0.00 -68,150 2012-06-25
394 0818 Hi Sun Technology (China) Limited:O 84,095,000 -72,000 3.15 -0.00 -68,400 2012-06-25
395 0282 NEXT DIGITAL LIMITED:O 4,446,400 -120,000 0.18 -0.00 -68,400 2012-06-25
396 2000 SIM TECHNOLOGY GROUP LIMITED:O 66,155,000 -164,000 3.88 -0.01 -72,160 2012-06-25
397 1333 China Zhongwang Holdings Limited:O 67,477,200 -24,800 1.25 -0.00 -73,408 2012-06-25
398 1163 Dejin Resources Group Company Limited:O 183,272,166 -900,000 6.35 -0.03 -73,800 2012-06-25
399 0552 China Communications Services Corporation Limited:H 9,005,241 -20,000 0.38 -0.00 -76,600 2012-06-25
400 0889 DATRONIX HOLDINGS LIMITED:O 494,000 -60,000 0.15 -0.02 -76,800 2012-06-25
401 2006 Shanghai Jin Jiang Capital Company Limited:H 104,170,000 -72,000 7.49 -0.01 -77,040 2012-06-25
402 1555 MIE Holdings Corporation:O 22,316,000 -42,000 0.84 -0.00 -77,280 * 2012-06-25
403 1800 China Communications Construction Company Limited:H 33,627,218 -12,000 0.76 -0.00 -79,080 2012-06-25
404 1766 CRRC Corporation Limited:H 18,486,786 -14,000 0.91 -0.00 -79,380 2012-06-25
405 1889 Sanai Health Industry Group Company Limited:O 26,337,500 -200,000 1.54 -0.01 -82,000 2012-06-25
406 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,908,000 -55,000 7.76 -0.01 -86,900 2012-06-25
407 0276 Mongolia Energy Corporation Limited:O 88,816,984 -204,000 1.31 -0.00 -87,720 2012-06-25
408 0743 Asia Cement (China) Holdings Corporation:O 4,093,500 -27,000 0.26 -0.00 -93,420 2012-06-25
409 0329 OCI International Holdings Limited:O 9,292,790 -1,460,000 0.57 -0.09 -93,440 2012-06-25
410 0720 AUTO ITALIA HOLDINGS LIMITED:O 89,465,895 -600,000 3.64 -0.02 -95,400 2012-06-25
411 0566 Hanergy Thin Film Power Group Limited:O 426,930,988 -440,000 3.18 -0.00 -101,200 2012-06-25
412 0538 Ajisen (China) Holdings Limited:O 3,478,000 -20,000 0.32 -0.00 -105,600 2012-06-25
413 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,422,150 -29,000 0.23 -0.00 -107,010 2012-06-25
414 2310 Times Universal Group Holdings Limited:O 1,814,000 -150,000 0.56 -0.05 -108,000 2012-06-25
415 1224 C C Land Holdings Limited:O 17,260,174 -62,000 0.67 -0.00 -113,460 2012-06-25
416 3393 Wasion Holdings Limited:O 2,822,000 -44,000 0.30 -0.00 -125,840 2012-06-25
417 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,896,000 -76,000 1.11 -0.01 -129,200 2012-06-25
418 8137 Honbridge Holdings Limited:O 725,571,000 -180,000 11.67 -0.00 -131,400 2012-06-25
419 1121 Golden Solar New Energy Technology Holdings Limited:O 7,636,000 -132,000 0.77 -0.01 -132,000 2012-06-25
420 2888 STANDARD CHARTERED PLC:O 487,043 -800 0.02 -0.00 -132,880 2012-06-25
421 3389 Hengdeli Holdings Limited:O 7,126,000 -56,000 0.16 -0.00 -135,520 2012-06-25
422 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,863,600 -26,000 4.82 -0.01 -140,920 2012-06-25
423 3339 Lonking Holdings Limited:O 25,988,000 -72,000 0.61 -0.00 -141,120 2012-06-25
424 0321 TEXWINCA HOLDINGS LIMITED:O 256,000 -18,000 0.02 -0.00 -143,640 2012-06-25
425 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,842,000 -70,000 1.56 -0.02 -144,200 2012-06-25
426 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 247,142 -2,000 0.02 -0.00 -147,800 2012-06-25
427 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,113,198 -300,000 0.32 -0.02 -148,500 2012-06-25
428 1125 LAI FUNG HOLDINGS LIMITED:O 47,402,487 -1,080,000 0.29 -0.01 -149,040 2012-06-25
429 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,045,389 -70,000 0.21 -0.00 -149,100 2012-06-25
430 3300 CHINA GLASS HOLDINGS LIMITED:O 16,718,000 -144,000 1.08 -0.01 -151,200 2012-06-25
431 0808 Prosperity Real Estate Investment Trust:Unit 14,477,123 -87,000 1.06 -0.01 -151,380 2012-06-25
432 1090 Da Ming International Holdings Limited:O 3,968,000 -130,000 0.38 -0.01 -153,400 2012-06-25
433 0511 TELEVISION BROADCASTS LIMITED:O 670,000 -3,000 0.15 -0.00 -157,650 2012-06-25
434 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,922,000 -30,000 0.41 -0.00 -158,700 2012-06-25
435 1918 Sunac China Holdings Limited:O 56,657,000 -57,000 1.89 -0.00 -166,440 2012-06-25
436 2883 China Oilfield Services Limited:H 7,642,528 -16,000 0.50 -0.00 -167,040 2012-06-25
437 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,250,490 -76,000 1.78 -0.00 -171,000 2012-06-25
438 2357 AviChina Industry & Technology Company Limited:H 107,870,000 -68,000 4.58 -0.00 -182,240 2012-06-25
439 0853 MicroPort Scientific Corporation:O 3,603,000 -58,000 0.25 -0.00 -185,020 2012-06-25
440 1068 China Yurun Food Group Limited:O 23,832,237 -25,000 1.31 -0.00 -187,500 2012-06-25
441 1618 Metallurgical Corporation of China Ltd.:H 167,736,000 -111,000 5.84 -0.00 -187,590 2012-06-25
442 3918 NagaCorp Ltd.:O 18,428,256 -60,000 0.89 -0.00 -187,800 2012-06-25
443 2282 MGM China Holdings Limited:O 19,969,800 -15,600 0.53 -0.00 -189,072 2012-06-25
444 3993 CMOC Group Limited (CN):H 22,236,680 -68,000 1.70 -0.01 -196,520 2012-06-25
445 0410 SOHO CHINA LIMITED:O 8,328,859 -37,000 0.16 -0.00 -201,650 2012-06-25
446 0020 WHEELOCK AND COMPANY LIMITED:O 359,000 -8,000 0.02 -0.00 -217,200 2012-06-25
447 2688 ENN Energy Holdings Limited:O 890,000 -8,000 0.08 -0.00 -218,800 2012-06-25
448 0886 Silver Base Group Holdings Limited:O 7,829,000 -57,000 0.66 -0.00 -219,450 2012-06-25
449 2012 SUNSHINE OILSANDS LTD.:O 46,990,000 -50,000 1.65 -0.00 -228,000 2012-06-25
450 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,126,200 -20,000 0.18 -0.00 -244,400 2012-06-25
451 1052 Yuexiu Transport Infrastructure Limited:O 6,018,581 -70,000 0.36 -0.00 -254,100 2012-06-25
452 0006 Power Assets Holdings Limited:O 3,239,534 -4,500 0.15 -0.00 -254,925 2012-06-25
453 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,691,000 -114,000 0.56 -0.01 -261,060 2012-06-25
454 1186 China Railway Construction Corporation Limited:H 51,087,000 -44,500 2.46 -0.00 -279,015 2012-06-25
455 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,901,000 -70,000 1.06 -0.01 -282,800 2012-06-25
456 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 166,693,334 -105,000 2.23 -0.00 -283,500 2012-06-25
457 0004 Wharf (Holdings) Limited (The):O 1,792,580 -6,958 0.06 -0.00 -286,322 2012-06-25
458 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 418,240,000 -3,480,000 2.84 -0.02 -295,800 2012-06-25
459 0933 Brightoil Petroleum (Holdings) Limited:O 136,273,000 -200,000 1.55 -0.00 -296,000 2012-06-25
460 0399 Innovative Pharmaceutical Biotech Limited:O 283,688,800 -9,730,000 2.33 -0.08 -301,630 2012-06-25
461 0916 China Longyuan Power Group Corporation Limited:H 16,186,319 -60,000 0.60 -0.00 -301,800 2012-06-25
462 3808 SINOTRUK (HONG KONG) LIMITED:O 9,223,000 -70,000 0.33 -0.00 -319,900 2012-06-25
463 0670 China Eastern Airlines Corporation Limited:H 24,189,315 -128,000 0.69 -0.00 -325,120 2012-06-25
464 0945 MANULIFE FINANCIAL CORPORATION:O 1,002,812 -4,500 0.06 -0.00 -365,850 2012-06-25
465 0267 CITIC Limited (HK):O 12,257,799 -32,000 0.34 -0.00 -368,640 2012-06-25
466 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 167,120,000 -800,000 7.30 -0.03 -388,000 2012-06-25
467 2313 Shenzhou International Group Holdings Limited:O 12,372,000 -30,000 0.93 -0.00 -408,000 2012-06-25
468 2356 DAH SING BANKING GROUP LIMITED:O 857,493 -60,000 0.07 -0.00 -413,400 2012-06-25
469 0011 HANG SENG BANK, LIMITED:O 3,129,174 -4,031 0.16 -0.00 -415,193 2012-06-25
470 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,480,000 -31,000 3.70 -0.00 -419,120 2012-06-25
471 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,584,000 -340,000 1.62 -0.02 -421,600 2012-06-25
472 0479 CIL HOLDINGS LIMITED:O 8,751,222 -1,080,000 0.83 -0.10 -426,600 2012-06-25
473 0763 ZTE CORPORATION:H 5,763,598 -29,800 0.92 -0.00 -438,656 2012-06-25
474 0873 China Taifeng Beddings Holdings Limited:O 8,008,000 -230,000 0.80 -0.02 -457,700 2012-06-25
475 2349 China City Infrastructure Group Limited:O 50,139,662 -616,000 2.85 -0.04 -492,800 2012-06-25
476 3933 United Laboratories International Holdings Limited (The):O 16,397,018 -154,000 1.01 -0.01 -492,800 2012-06-25
477 0695 Dongwu Cement International Limited:O 158,000 -350,000 0.03 -0.07 -521,500 2012-06-25
478 2009 BBMG Corporation:H 8,545,500 -92,000 0.73 -0.01 -537,280 2012-06-25
479 0468 Greatview Aseptic Packaging Company Limited:O 4,466,000 -140,000 0.33 -0.01 -560,000 2012-06-25
480 1999 Man Wah Holdings Limited:O 2,728,800 -170,000 0.29 -0.02 -603,500 2012-06-25
481 2778 Champion Real Estate Investment Trust:Unit 15,800,685 -200,000 0.32 -0.00 -630,000 2012-06-25
482 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,388,780 -64,500 0.96 -0.00 -637,260 2012-06-25
483 0067 China Lumena New Materials Corp.:O 170,540,095 -502,000 3.05 -0.01 -657,620 2012-06-25
484 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,178,000 -142,000 0.29 -0.01 -673,080 2012-06-25
485 6808 SUN ART RETAIL GROUP LIMITED:O 11,223,000 -80,000 0.12 -0.00 -713,600 2012-06-25
486 0489 DongFeng Motor Group Company Limited (CN):H 4,639,485 -60,000 0.16 -0.00 -735,600 2012-06-25
487 1099 SINOPHARM GROUP CO. LTD.:H 2,579,538 -37,600 0.31 -0.00 -751,248 2012-06-25
488 0823 Link Real Estate Investment Trust:Unit 5,458,233 -24,000 0.24 -0.00 -752,400 2012-06-25
489 3998 Bosideng International Holdings Limited:O 357,348,846 -414,000 4.46 -0.01 -794,880 2012-06-25
490 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,249,676 -92,000 0.51 -0.00 -833,520 2012-06-25
491 0189 DONGYUE GROUP LIMITED:O 17,808,000 -244,000 0.84 -0.01 -888,160 2012-06-25
492 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,135,400 -380,000 1.67 -0.30 -927,200 2012-06-25
493 0119 Poly Property Group Co., Limited:O 271,621,098 -238,000 7.53 -0.01 -956,760 2012-06-25
494 3328 Bank of Communications Co., Ltd.:H 104,857,204 -196,235 0.36 -0.00 -975,288 2012-06-25
495 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,430,000 -90,000 0.49 -0.01 -977,400 2012-06-25
496 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,464,334 -114,000 1.33 -0.00 -987,240 2012-06-25
497 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 123,643,690 -316,000 3.14 -0.01 -1,011,200 2012-06-25
498 2899 ZIJIN MINING GROUP CO., LTD.:H 194,880,510 -421,000 3.24 -0.01 -1,081,970 2012-06-25
499 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 280,434,550 -306,500 4.95 -0.01 -1,137,115 2012-06-25
500 0729 FDG Electric Vehicles Limited:O 638,138,390 -3,600,000 5.81 -0.03 -1,206,000 2012-06-25
501 0013 Hutchison Whampoa Limited:O 13,414,844 -20,300 0.31 -0.00 -1,308,335 2012-06-25
502 0390 CHINA RAILWAY GROUP LIMITED:H 67,056,380 -435,000 1.59 -0.01 -1,348,500 2012-06-25
503 0358 Jiangxi Copper Company Limited:H 23,483,010 -85,000 1.69 -0.01 -1,407,600 2012-06-25
504 1929 Chow Tai Fook Jewellery Group Limited:O 9,338,800 -160,000 0.09 -0.00 -1,504,000 2012-06-25
505 1149 Anxin-China Holdings Limited:O 33,874,000 -1,024,000 1.24 -0.04 -1,515,520 2012-06-25
506 0880 SJM Holdings Limited:O 3,078,249,179 -111,000 55.53 -0.00 -1,571,760 2012-06-25
507 0683 KERRY PROPERTIES LIMITED:O 937,813 -51,500 0.07 -0.00 -1,635,125 2012-06-25
508 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,274,000 -1,439,000 0.36 -0.02 -1,683,630 2012-06-25
509 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,005,685 -126,160 2.15 -0.00 -1,889,877 2012-06-25
510 3330 Lingbao Gold Group Company Ltd.:H 27,298,000 -636,000 9.18 -0.21 -2,047,920 2012-06-25
511 1038 CK Infrastructure Holdings Limited:O 888,487 -52,420 0.04 -0.00 -2,343,174 2012-06-25
512 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,207,375 -351,785 0.50 -0.00 -2,374,549 2012-06-25
513 1913 PRADA S.P.A.:O 224,700 -49,000 0.01 -0.00 -2,440,200 2012-06-25
514 3323 China National Building Material Company Limited:H 50,446,400 -340,000 1.75 -0.01 -2,981,800 2012-06-25
515 6837 Haitong Securities Co., Ltd.:H 1,401,600 -293,600 0.09 -0.02 -3,118,032 2012-06-25
516 0914 Anhui Conch Cement Company Limited:H 11,681,905 -146,000 0.90 -0.01 -3,124,400 2012-06-25
517 0939 CHINA CONSTRUCTION BANK CORPORATION:H 547,415,234 -616,000 0.23 -0.00 -3,166,240 2012-06-25
518 0002 CLP HOLDINGS LIMITED:O 3,241,847 -56,000 0.13 -0.00 -3,620,400 2012-06-25
519 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 93,982,776 -224,927 1.26 -0.00 -4,215,132 2012-06-25
520 0005 HSBC HOLDINGS PLC:O 61,318,164 -69,810 0.34 -0.00 -4,733,118 2012-06-25
521 0941 China Mobile Limited (HK):O 10,666,854 -61,000 0.05 -0.00 -5,011,150 2012-06-25
522 1988 China Minsheng Banking Corp., Ltd.:H 75,641,358 -749,500 1.31 -0.01 -5,171,550 2012-06-25
523 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,154,867 -273,000 0.58 -0.01 -5,247,060 2012-06-25
524 0728 CHINA TELECOM CORPORATION LIMITED:H 86,961,334 -1,986,000 0.63 -0.01 -6,533,940 2012-06-25
525 3988 BANK OF CHINA LIMITED:H 1,612,233,576 -5,283,488 1.93 -0.01 -15,163,611 2012-06-25
526 0992 LENOVO GROUP LIMITED:O 67,364,962 -3,916,657 0.65 -0.04 -24,870,772 2012-06-25
527 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,657,254 -283,985 0.18 -0.01 -25,402,458 2012-06-25

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