CMB International Global Markets Limited 招銀國際環球市場有限公司

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 3333 China Evergrande Group:O 30,551,000 679,000 0.20 0.00 2,668,470 2012-06-25
2 0604 SHENZHEN INVESTMENT LIMITED:O 21,590,074 1,362,000 0.60 0.04 2,574,180 2012-06-25
3 3900 Greentown China Holdings Limited:O 722,500 260,000 0.04 0.01 2,072,200 2012-06-25
4 3323 China National Building Material Company Limited:H 14,502,000 198,000 0.50 0.01 1,736,460 2012-06-25
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,442,316 96,000 0.03 0.00 1,612,800 2012-06-25
6 1898 China Coal Energy Company Limited:H 13,600,119 208,000 0.33 0.01 1,306,240 2012-06-25
7 1171 Yankuang Energy Group Company Limited:H 4,914,800 106,000 0.25 0.01 1,282,600 2012-06-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,590,986 11,100 0.79 0.00 1,205,460 2012-06-25
9 2777 Guangzhou R&F Properties Co., Ltd.:H 2,476,800 118,000 0.24 0.01 1,150,500 2012-06-25
10 0883 CNOOC LIMITED:O 15,894,729 64,000 0.04 0.00 913,920 2012-06-25
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,558,756 94,000 0.02 0.00 895,820 2012-06-25
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,892,000 430,000 0.59 0.03 890,100 2012-06-25
13 1972 SWIRE PROPERTIES LIMITED:O 2,641,680 35,200 0.05 0.00 786,720 2012-06-25
14 0992 LENOVO GROUP LIMITED:O 8,851,000 120,000 0.09 0.00 762,000 2012-06-25
15 0489 DongFeng Motor Group Company Limited (CN):H 1,091,000 60,000 0.04 0.00 735,600 2012-06-25
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,339,000 52,000 0.10 0.00 645,840 2012-06-25
17 2866 COSCO SHIPPING Development Co., Ltd.:H 23,827,040 356,000 0.64 0.01 626,560 2012-06-25
18 0823 Link Real Estate Investment Trust:Unit 9,001,258 19,083 0.40 0.00 598,252 2012-06-25
19 0887 Emperor Watch & Jewellery Limited:O 15,670,000 780,000 0.23 0.01 592,800 2012-06-25
20 0004 Wharf (Holdings) Limited (The):O 5,224,213 13,000 0.17 0.00 534,950 2012-06-25
21 0606 China Agri-Industries Holdings Limited:O 5,715,372 109,000 0.14 0.00 512,300 2012-06-25
22 1336 New China Life Insurance Company Ltd.:H 82,300 17,300 0.01 0.00 495,645 2012-06-25
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,613,000 114,000 0.59 0.01 412,680 2012-06-25
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,118,280 37,600 0.22 0.00 375,248 2012-06-25
25 0773 China Metal Recycling (Holdings) Limited:O 1,560,000 60,000 0.14 0.01 368,400 2012-06-25
26 1133 Harbin Electric Company Limited:H 2,086,900 56,000 0.31 0.01 364,000 2012-06-25
27 0700 TENCENT HOLDINGS LIMITED:O 322,400 1,600 0.02 0.00 354,240 2012-06-25
28 1387 China Dili Group:O 24,820,000 1,040,000 0.12 0.00 353,600 2012-06-25
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,559,329 50,000 0.14 0.00 351,000 2012-06-25
30 0066 MTR CORPORATION LIMITED:O 13,174,561 13,116 0.23 0.00 335,114 2012-06-25
31 0083 SINO LAND COMPANY LIMITED:O 6,848,526 30,000 0.12 0.00 331,800 2012-06-25
32 3993 CMOC Group Limited (CN):H 10,811,500 113,000 0.82 0.01 326,570 2012-06-25
33 0291 China Resources Beer (Holdings) Company Limited:O 1,559,498 14,000 0.06 0.00 311,500 2012-06-25
34 2007 Country Garden Holdings Company Limited:O 10,540,708 105,000 0.06 0.00 303,450 2012-06-25
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 176,000 15,000 0.04 0.00 299,700 2012-06-25
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,982,800 20,000 3.20 0.00 270,400 2012-06-25
37 0751 Skyworth Group Limited:O 9,489,046 76,000 0.35 0.00 264,480 2012-06-25
38 0013 Hutchison Whampoa Limited:O 10,198,809 4,000 0.24 0.00 257,800 2012-06-25
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,598,635 15,677 0.67 0.00 257,416 2012-06-25
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,550,000 36,000 0.03 0.00 254,520 2012-06-25
41 0983 SOCAM Development Limited:O 7,094,373 32,000 1.45 0.01 242,560 2012-06-25
42 0960 Longfor Group Holdings Limited:O 470,000 20,000 0.01 0.00 238,400 2012-06-25
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,537,655 8,000 0.24 0.00 235,200 2012-06-25
44 0272 SHUI ON LAND LIMITED:O 17,144,201 74,500 0.29 0.00 233,930 2012-06-25
45 6030 CITIC Securities Company Limited:H 248,000 15,000 0.02 0.00 229,200 2012-06-25
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 721,400 60,000 0.02 0.00 221,400 2012-06-25
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 608,002 40,000 0.03 0.00 219,200 2012-06-25
48 1728 China ZhengTong Auto Services Holdings Limited:O 344,000 50,000 0.02 0.00 217,500 2012-06-25
49 0493 GOME Retail Holdings Limited:O 20,686,578 206,000 0.12 0.00 214,240 2012-06-25
50 0123 Yuexiu Property Company Limited:O 34,106,772 114,000 0.37 0.00 213,180 2012-06-25
51 1099 SINOPHARM GROUP CO. LTD.:H 905,600 10,400 0.11 0.00 207,792 2012-06-25
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,149,000 75,000 0.38 0.01 203,250 2012-06-25
53 0999 I.T LIMITED:O 2,263,201 62,000 0.18 0.01 201,500 2012-06-25
54 3300 CHINA GLASS HOLDINGS LIMITED:O 4,802,000 186,000 0.31 0.01 195,300 2012-06-25
55 0712 Comtec Solar Systems Group Limited:O 3,030,000 200,000 0.27 0.02 190,000 2012-06-25
56 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,478,000 70,000 0.17 0.01 183,400 2012-06-25
57 0008 PCCW LIMITED:O 24,731,465 63,000 0.34 0.00 182,700 2012-06-25
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,312,000 60,000 0.25 0.00 181,200 2012-06-25
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,812,762 60,000 0.30 0.00 177,000 2012-06-25
60 0160 Hon Kwok Land Investment Company, Limited:O 1,351,739 64,000 0.28 0.01 167,680 2012-06-25
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,956,386 4,000 0.17 0.00 162,600 2012-06-25
62 1393 Hidili Industry International Development Limited:O 8,963,000 70,000 0.43 0.00 155,400 2012-06-25
63 1800 China Communications Construction Company Limited:H 15,554,500 23,000 0.35 0.00 151,570 2012-06-25
64 1109 CHINA RESOURCES LAND LIMITED:O 968,768 10,000 0.02 0.00 148,400 2012-06-25
65 1313 China Resources Building Materials Technology Holdings Limited:O 5,894,000 30,000 0.09 0.00 147,900 2012-06-25
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,017,518 40,000 0.14 0.00 141,600 2012-06-25
67 0242 SHUN TAK HOLDINGS LIMITED:O 8,286,283 52,000 0.28 0.00 139,880 2012-06-25
68 0694 Beijing Capital International Airport Company Limited:H 2,638,000 30,000 0.14 0.00 139,800 2012-06-25
69 0010 HANG LUNG GROUP LIMITED:O 1,389,232 3,000 0.10 0.00 136,650 2012-06-25
70 1072 Dongfang Electric Corporation Limited:H 922,000 8,000 0.27 0.00 136,320 2012-06-25
71 2899 ZIJIN MINING GROUP CO., LTD.:H 23,012,044 52,000 0.38 0.00 133,640 2012-06-25
72 0019 SWIRE PACIFIC LIMITED:A 1,961,299 1,500 0.22 0.00 131,625 2012-06-25
73 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,590,000 48,000 0.38 0.01 127,680 2012-06-25
74 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,109,000 76,000 0.67 0.01 120,080 2012-06-25
75 1913 PRADA S.P.A.:O 51,200 2,400 0.00 0.00 119,520 2012-06-25
76 1766 CRRC Corporation Limited:H 4,990,000 21,000 0.25 0.00 119,070 2012-06-25
77 0189 DONGYUE GROUP LIMITED:O 7,703,000 32,000 0.36 0.00 116,480 2012-06-25
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,221,528 6,000 0.55 0.00 112,440 2012-06-25
79 1184 S.A.S. Dragon Holdings Limited:O 5,198,607 58,000 1.98 0.02 111,360 2012-06-25
80 0515 China Silver Technology Holdings Limited:O 2,362,000 102,000 0.53 0.02 110,160 2012-06-25
81 0527 China Ruifeng Renewable Energy Holdings Limited:O 560,000 64,000 0.06 0.01 108,800 2012-06-25
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,395,360 48,000 0.77 0.01 108,480 2012-06-25
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,016,000 100,000 1.02 0.01 108,000 2012-06-25
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,883,000 100,000 0.07 0.00 108,000 2012-06-25
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,940,000 220,000 0.22 0.01 106,700 2012-06-25
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,814,009 40,000 0.06 0.00 104,000 2012-06-25
87 2689 Nine Dragons Paper (Holdings) Limited:O 5,243,280 25,000 0.11 0.00 102,750 2012-06-25
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 631,000 5,000 0.04 0.00 101,000 2012-06-25
89 0868 XINYI GLASS HOLDINGS LIMITED:O 7,442,052 24,000 0.20 0.00 100,800 2012-06-25
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 424,959 10,000 0.28 0.01 99,700 2012-06-25
91 0866 China Qinfa Group Limited:O 1,418,000 90,000 0.07 0.00 99,000 2012-06-25
92 0728 CHINA TELECOM CORPORATION LIMITED:H 12,791,355 30,000 0.09 0.00 98,700 2012-06-25
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,997,000 210,000 0.24 0.00 98,700 2012-06-25
94 3389 Hengdeli Holdings Limited:O 1,934,000 40,000 0.04 0.00 96,800 2012-06-25
95 0393 Glorious Sun Enterprises Limited:O 4,358,000 40,000 0.41 0.00 96,000 2012-06-25
96 3933 United Laboratories International Holdings Limited (The):O 5,178,366 30,000 0.32 0.00 96,000 2012-06-25
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,395,850 35,000 0.22 0.00 94,500 2012-06-25
98 1308 SITC International Holdings Company Limited:O 2,127,000 50,000 0.08 0.00 94,500 2012-06-25
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,828,197 2,500 0.29 0.00 93,750 2012-06-25
100 1011 China NT Pharma Group Company Limited:O 2,678,500 100,000 0.25 0.01 93,000 2012-06-25
101 2238 Guangzhou Automobile Group Co., Ltd.:H 1,782,382 14,000 0.08 0.00 91,420 2012-06-25
102 0656 FOSUN INTERNATIONAL LIMITED:O 8,089,500 22,000 0.13 0.00 89,100 2012-06-25
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,988,741 38,000 0.51 0.00 86,260 2012-06-25
104 1371 China Ecotourism Group Limited:O 68,080,316 1,000,000 0.91 0.01 86,000 2012-06-25
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 765,000 7,000 0.08 0.00 83,860 2012-06-25
106 1488 Best Food Holding Company Limited:O 8,296,000 100,000 1.01 0.01 83,000 2012-06-25
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 713,000 7,000 0.01 0.00 82,740 2012-06-25
108 1222 WANG ON GROUP LIMITED:O 102,752,791 1,000,000 1.57 0.02 81,000 2012-06-25
109 0763 ZTE CORPORATION:H 1,947,775 5,400 0.31 0.00 79,488 2012-06-25
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,340,122 7,900 0.26 0.00 78,052 2012-06-25
111 1238 Powerlong Real Estate Holdings Limited:O 1,868,000 60,000 0.05 0.00 77,400 2012-06-25
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 129,000 20,000 0.01 0.00 76,200 2012-06-25
113 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 653,500 8,000 0.09 0.00 75,920 2012-06-25
114 0563 Shanghai Industrial Urban Development Group Limited:O 3,279,250 50,000 0.07 0.00 75,500 2012-06-25
115 0548 Shenzhen Expressway Corporation Limited:H 4,956,000 26,000 0.66 0.00 74,620 2012-06-25
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,138,602 42,000 1.05 0.00 74,340 2012-06-25
117 0881 Zhongsheng Group Holdings Limited:O 306,000 7,500 0.02 0.00 73,500 2012-06-25
118 87001 Hui Xian Real Estate Investment Trust:Unit 9,037,372 20,000 0.18 0.00 73,000 2012-06-25
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,418,222 8,000 0.25 0.00 70,240 2012-06-25
120 0853 MicroPort Scientific Corporation:O 911,000 22,000 0.06 0.00 70,180 2012-06-25
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 396,603 10,000 0.03 0.00 69,000 2012-06-25
122 0817 China Jinmao Holdings Group Limited:O 4,317,360 30,000 0.05 0.00 68,100 2012-06-25
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,588,500 105,000 0.43 0.00 61,950 2012-06-25
124 0054 HOPEWELL HOLDINGS LIMITED:O 4,078,617 3,000 0.47 0.00 61,500 2012-06-25
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,626,000 52,000 0.11 0.00 60,840 2012-06-25
126 0777 NetDragon Websoft Holdings Limited:O 482,500 9,000 0.09 0.00 59,130 2012-06-25
127 0097 HENDERSON INVESTMENT LIMITED:O 17,628,339 100,000 0.58 0.00 57,000 2012-06-25
128 1199 COSCO SHIPPING Ports Limited:O 3,225,201 6,000 0.12 0.00 56,220 2012-06-25
129 2128 China Lesso Group Holdings Limited:O 4,718,000 15,000 0.16 0.00 56,100 2012-06-25
130 2688 ENN Energy Holdings Limited:O 837,000 2,000 0.08 0.00 54,700 2012-06-25
131 0538 Ajisen (China) Holdings Limited:O 206,000 10,000 0.02 0.00 52,800 2012-06-25
132 1088 China Shenhua Energy Company Limited:H 3,713,239 2,000 0.11 0.00 51,300 2012-06-25
133 8137 Honbridge Holdings Limited:O 525,200 70,000 0.01 0.00 51,100 2012-06-25
134 0371 Beijing Enterprises Water Group Limited:O 3,799,700 34,000 0.05 0.00 50,660 2012-06-25
135 2038 FIH Mobile Limited:O 4,096,485 17,000 0.06 0.00 50,150 2012-06-25
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,328,345 20,000 0.44 0.00 50,000 2012-06-25
137 3998 Bosideng International Holdings Limited:O 10,948,000 26,000 0.14 0.00 49,920 2012-06-25
138 1968 Peak Sport Products Co., Limited:O 1,520,000 35,000 0.07 0.00 49,000 2012-06-25
139 0945 MANULIFE FINANCIAL CORPORATION:O 852,592 600 0.05 0.00 48,780 2012-06-25
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,332,073 28,000 0.34 0.00 48,160 2012-06-25
141 0297 Sinofert Holdings Limited:O 9,826,000 40,000 0.14 0.00 47,200 2012-06-25
142 6837 Haitong Securities Co., Ltd.:H 375,200 4,400 0.03 0.00 46,728 2012-06-25
143 0076 Elate Holdings Limited:O 24,684,735 400,000 1.07 0.02 46,400 2012-06-25
144 0357 Hainan Meilan International Airport Company Limited:H 1,940,000 10,000 0.85 0.00 44,500 2012-06-25
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,614,000 10,000 0.09 0.00 44,000 2012-06-25
146 0873 China Taifeng Beddings Holdings Limited:O 530,000 22,000 0.05 0.00 43,780 2012-06-25
147 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,351,440 50,000 0.22 0.00 41,000 2012-06-25
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,435,000 12,000 0.55 0.00 39,720 2012-06-25
149 1251 SPT Energy Group Inc.:O 226,000 30,000 0.02 0.00 39,300 2012-06-25
150 1833 Intime Retail (Group) Company Limited:O 380,000 5,500 0.02 0.00 39,270 2012-06-25
151 3818 China Dongxiang (Group) Co., Ltd.:O 7,818,000 52,000 0.14 0.00 37,960 2012-06-25
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 326,500 2,500 0.03 0.00 37,500 2012-06-25
153 1101 China Huarong Energy Company Limited:O 15,610,500 20,000 0.22 0.00 36,600 2012-06-25
154 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 971,924 6,000 0.26 0.00 36,180 2012-06-25
155 0271 Asiasec Properties Limited:O 3,181,420 38,000 0.26 0.00 35,340 2012-06-25
156 1055 China Southern Airlines Company Limited:H 4,160,500 10,000 0.15 0.00 34,300 2012-06-25
157 0347 Angang Steel Company Limited:H 7,677,725 8,000 0.71 0.00 33,840 2012-06-25
158 0729 FDG Electric Vehicles Limited:O 29,572,671 100,000 0.27 0.00 33,500 2012-06-25
159 0889 DATRONIX HOLDINGS LIMITED:O 180,000 26,000 0.06 0.01 33,280 2012-06-25
160 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,198,547 40,000 1.27 0.00 32,000 2012-06-25
161 1033 Sinopec Oilfield Service Corporation:H 11,174,700 20,000 0.80 0.00 31,800 2012-06-25
162 2878 Solomon Systech (International) Limited:O 23,730,000 150,000 0.97 0.01 31,500 2012-06-25
163 0148 Kingboard Holdings Limited:O 851,193 2,000 0.10 0.00 31,040 2012-06-25
164 2886 Binhai Investment Company Limited:O 5,574,185 80,000 0.09 0.00 30,400 2012-06-25
165 3308 Golden Eagle Retail Group Limited:O 404,000 2,000 0.02 0.00 30,200 2012-06-25
166 0389 China Tontine Wines Group Limited:O 7,840,000 40,000 0.39 0.00 30,000 2012-06-25
167 0805 GLENCORE PLC:O 269,000 800 0.00 0.00 29,960 2012-06-25
168 0163 Emperor International Holdings Limited:O 3,228,509 20,000 0.09 0.00 27,600 2012-06-25
169 0101 HANG LUNG PROPERTIES LIMITED:O 3,366,202 1,000 0.08 0.00 25,550 2012-06-25
170 1338 BaWang International (Group) Holding Limited:O 10,138,000 40,000 0.35 0.00 25,200 2012-06-25
171 0916 China Longyuan Power Group Corporation Limited:H 5,562,000 5,000 0.21 0.00 25,150 2012-06-25
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,406,000 2,000 0.09 0.00 24,560 2012-06-25
173 0812 Southwest Securities International Securities Limited:O 434,000 50,000 0.04 0.00 24,500 2012-06-25
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 273,600 10,000 0.21 0.01 24,400 2012-06-25
175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 300,500 500 0.03 0.00 22,575 2012-06-25
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,870,274 7,000 0.19 0.00 21,980 2012-06-25
177 8150 Seamless Green China (Holdings) Limited:O 155,337 50,000 0.07 0.02 21,250 2012-06-25
178 2883 China Oilfield Services Limited:H 910,707 2,000 0.06 0.00 20,880 2012-06-25
179 2369 Coolpad Group Limited:O 6,854,000 16,000 0.32 0.00 20,480 2012-06-25
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,480,464 14,000 0.43 0.00 20,020 2012-06-25
181 0505 Xingye Alloy Materials Group Limited (KY):O 2,646,900 20,000 0.38 0.00 20,000 2012-06-25
182 1039 Changyou International Group Limited:O 5,408,000 30,000 0.68 0.00 18,600 2012-06-25
183 0067 China Lumena New Materials Corp.:O 40,398,000 14,000 0.72 0.00 18,340 2012-06-25
184 0806 Value Partners Group Limited:O 1,782,000 5,000 0.10 0.00 18,000 2012-06-25
185 2312 China Financial Leasing Group Limited:O 2,897,275 82,875 0.65 -0.30 17,238 2012-06-25
186 0397 Minerva Group Holding Limited:O 16,290,647 200,000 0.26 0.00 16,800 2012-06-25
187 1768 Bracell Limited (BM):O 1,070,500 10,000 0.03 0.00 16,700 2012-06-25
188 2880 Liaoning Port Co., Ltd.:H 3,164,001 10,000 0.30 0.00 16,700 2012-06-25
189 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,712,000 20,000 0.06 0.00 16,400 2012-06-25
190 2349 China City Infrastructure Group Limited:O 2,672,918 20,000 0.15 0.00 16,000 2012-06-25
191 3378 Xiamen International Port Co., Ltd:H 9,481,000 20,000 0.96 0.00 15,600 2012-06-25
192 1333 China Zhongwang Holdings Limited:O 4,992,000 5,200 0.09 0.00 15,392 2012-06-25
193 8167 Neo Telemedia Limited:O 1,725,600 24,000 0.07 0.00 14,640 2012-06-25
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,138,000 6,000 0.50 0.00 14,160 2012-06-25
195 0978 China Merchants Land Limited:O 296,013 10,000 0.03 0.00 13,500 2012-06-25
196 0038 FIRST TRACTOR COMPANY LIMITED:H 1,402,000 2,000 0.35 0.00 12,820 2012-06-25
197 0382 Welling Holding Limited:O 4,271,066 10,000 0.15 0.00 12,500 2012-06-25
198 0122 CROCODILE GARMENTS LIMITED:O 8,628,196 39,000 0.92 0.00 12,480 2012-06-25
199 1137 Hong Kong Technology Venture Company Limited:O 376,613 8,000 0.05 0.00 11,440 2012-06-25
200 0445 CIMC-TianDa Holdings Company Limited:O 8,810,000 100,000 0.31 0.00 11,200 2012-06-25
201 0653 BONJOUR HOLDINGS LIMITED:O 21,456,000 10,000 0.72 0.00 11,100 2012-06-25
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,990,000 2,000 0.97 0.00 10,840 2012-06-25
203 8296 Sino-Life Group Limited:O 4,738,000 48,000 0.64 0.01 9,696 2012-06-25
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,856,000 4,000 0.20 0.00 9,000 2012-06-25
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,508,800 3,000 0.50 0.00 8,640 2012-06-25
206 1070 TCL Electronics Holdings Limited:O 1,696,992 2,000 0.13 0.00 8,400 2012-06-25
207 0183 Winfull Group Holdings Limited:O 32,270,000 24,000 0.93 0.00 8,280 2012-06-25
208 2355 BAOYE GROUP COMPANY LIMITED:H 252,000 2,000 0.08 0.00 7,520 2012-06-25
209 1988 China Minsheng Banking Corp., Ltd.:H 9,785,300 1,000 0.17 0.00 6,900 2012-06-25
210 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 887,000 3,000 0.09 0.00 6,870 2012-06-25
211 1163 Dejin Resources Group Company Limited:O 14,878,750 80,000 0.52 0.00 6,560 2012-06-25
212 6838 WINOX HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 6,400 2012-06-25
213 3777 China Fiber Optic Network System Group Ltd.:O 5,850,000 6,000 0.48 0.00 6,000 2012-06-25
214 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,766,000 4,000 0.61 0.00 5,880 2012-06-25
215 0082 Crazy Sports Group Limited:O 21,740,600 8,000 0.69 0.00 5,680 2012-06-25
216 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,255,000 8,000 0.37 0.00 4,720 2012-06-25
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,650,000 4,000 0.70 0.00 4,200 2012-06-25
218 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 392,952 16,000 0.21 0.01 3,808 2012-06-25
219 1122 QINGLING MOTORS CO. LTD:H 1,787,692 2,000 0.14 0.00 3,620 2012-06-25
220 8078 China Creative Digital Entertainment Limited:O 16,333,200 180,000 0.40 0.00 3,420 2012-06-25
221 0695 Dongwu Cement International Limited:O 72,000 2,000 0.01 0.00 2,980 2012-06-25
222 1176 Zhuguang Holdings Group Company Limited:O 1,522,000 4,000 0.05 0.00 2,520 2012-06-25
223 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,986,400 4,000 1.22 0.00 2,240 2012-06-25
224 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,492,402 10,000 0.31 0.00 2,040 2012-06-25
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000,394 500 0.78 0.00 1,715 2012-06-25
226 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,636,597 15,000 0.28 0.00 1,245 2012-06-25
227 1217 China Innovation Investment Limited:O 27,208,649 24,000 0.39 0.00 600 2012-06-25
228 1185 China Energine International (Holdings) Limited:O 20,785,666 -4,000 0.52 -0.00 -936 2012-06-25
229 0869 Playmates Toys Limited:O 2,700,692 -4,000 0.24 -0.00 -1,820 2012-06-25
230 1124 COASTAL GREENLAND LIMITED:O 8,540,000 -10,000 0.31 -0.00 -2,600 2012-06-25
231 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,523,180 -6,000 0.87 -0.00 -2,610 2012-06-25
232 0399 Innovative Pharmaceutical Biotech Limited:O 4,937,600 -100,000 0.04 -0.00 -3,100 2012-06-25
233 8206 Shentong Robot Education Group Company Limited:O 164,000 -14,000 0.01 -0.00 -3,360 2012-06-25
234 0680 Nan Hai Corporation Limited:O 113,607,382 -100,000 0.17 -0.00 -3,600 2012-06-25
235 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,135,810 -5,000 0.07 -0.00 -3,750 2012-06-25
236 3339 Lonking Holdings Limited:O 8,509,000 -2,000 0.20 -0.00 -3,920 2012-06-25
237 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,426,884 -8,000 0.52 -0.00 -3,960 2012-06-25
238 1125 LAI FUNG HOLDINGS LIMITED:O 598,394,091 -30,000 3.72 -0.00 -4,140 2012-06-25
239 2727 Shanghai Electric Group Company Limited:H 7,126,000 -2,000 0.24 -0.00 -6,420 2012-06-25
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,626,000 -6,000 0.06 -0.00 -6,900 2012-06-25
241 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,117,662 -10,000 0.14 -0.00 -7,800 2012-06-25
242 0370 Hong Kong Robotics Group Holding Limited:O 5,376,800 -100,000 0.22 -0.00 -9,100 2012-06-25
243 0566 Hanergy Thin Film Power Group Limited:O 61,366,426 -40,000 0.46 -0.00 -9,200 2012-06-25
244 0697 Shoucheng Holdings Limited:O 78,263,006 -28,000 0.87 -0.00 -9,380 2012-06-25
245 1928 Sands China Ltd.:O 1,359,850 -400 0.02 -0.00 -9,640 2012-06-25
246 0877 OM Technologies (Group) Limited:O 792,000 -5,000 0.10 -0.00 -10,200 2012-06-25
247 1051 G-Resources Group Limited:O 20,045,532 -24,000 0.12 -0.00 -10,320 2012-06-25
248 0595 AV CONCEPT HOLDINGS LIMITED:O 1,226,287 -20,000 0.20 -0.00 -10,600 2012-06-25
249 0299 Glory Sun Land Group Limited:O 120,000 -10,000 0.01 -0.00 -10,900 2012-06-25
250 1029 IRC LIMITED:O 3,008,000 -14,000 0.09 -0.00 -11,900 2012-06-25
251 0655 HONGKONG CHINESE LIMITED:O 5,473,913 -10,000 0.27 -0.00 -12,200 2012-06-25
252 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,184,700 -24,000 0.29 -0.00 -12,240 2012-06-25
253 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 348,000 -6,000 0.09 -0.00 -12,360 2012-06-25
254 0047 Hop Hing Group Holdings Limited:O 2,114,240 -32,000 0.41 -0.01 -12,480 2012-06-25
255 2266 Dorsett Hospitality International Limited:O 1,313,861 -10,000 0.07 -0.00 -14,600 2012-06-25
256 0756 Summi (Group) Holdings Limited:O 176,000 -12,000 0.01 -0.00 -14,760 2012-06-25
257 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 260,000 -20,000 0.03 -0.00 -15,000 2012-06-25
258 1019 Convoy Global Holdings Limited:O 198,000 -14,000 0.05 -0.00 -15,820 2012-06-25
259 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,032,000 -60,000 0.44 -0.01 -15,900 2012-06-25
260 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,333,213 -50,000 0.07 -0.00 -17,500 2012-06-25
261 3383 Agile Group Holdings Limited (KY):O 640,000 -2,000 0.02 -0.00 -18,540 2012-06-25
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,267,000 -800 0.05 -0.00 -19,120 2012-06-25
263 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 298,100 -18,000 0.03 -0.00 -19,440 2012-06-25
264 1068 China Yurun Food Group Limited:O 2,173,000 -3,000 0.12 -0.00 -22,500 2012-06-25
265 0030 YNBY International Limited:O 2,346,000 -50,000 0.32 -0.01 -24,000 2012-06-25
266 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,328,000 -50,000 0.16 -0.00 -24,250 2012-06-25
267 1733 E-Commodities Holdings Limited:O 5,442,000 -16,000 0.14 -0.00 -24,480 2012-06-25
268 0802 China e-Wallet Payment Group Limited:O 944,546 -25,000 0.19 -0.01 -25,500 2012-06-25
269 0623 SinoMedia Holding Limited:O 475,000 -8,000 0.09 -0.00 -25,520 2012-06-25
270 1262 Labixiaoxin Snacks Group Limited:O 15,000 -10,000 0.00 -0.00 -25,600 2012-06-25
271 2366 SMI Culture & Travel Group Holdings Limited:O 44,806,184 -300,000 0.96 -0.01 -26,400 2012-06-25
272 0039 China Beidahuang Industry Group Holdings Limited:O 2,776,000 -50,000 0.23 -0.00 -26,500 2012-06-25
273 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,950,180 -10,000 0.26 -0.00 -26,900 2012-06-25
274 0635 PLAYMATES HOLDINGS LIMITED:O 1,043,351 -8,000 0.43 -0.00 -27,360 2012-06-25
275 0921 Hisense Home Appliances Group Co., Ltd.:H 1,393,000 -20,000 0.30 -0.00 -28,000 2012-06-25
276 0062 Transport International Holdings Limited:O 2,027,719 -2,000 0.50 -0.00 -28,200 2012-06-25
277 1211 BYD COMPANY LIMITED:H 3,618,100 -2,000 0.46 -0.00 -28,800 2012-06-25
278 1380 China Kingstone Mining Holdings Limited:O 5,213,000 -100,000 0.27 -0.01 -29,000 2012-06-25
279 0331 PCD STORES (GROUP) LIMITED:O 5,234,000 -40,000 0.12 -0.00 -29,200 2012-06-25
280 6823 HKT Limited (KY):O 2,156,126 -5,000 0.03 -0.00 -29,850 2012-06-25
281 0280 KING FOOK HOLDINGS LIMITED:O 6,701,965 -38,000 1.54 -0.01 -30,400 2012-06-25
282 0346 Yanchang Petroleum International Limited:O 6,990,000 -50,000 0.10 -0.00 -30,500 2012-06-25
283 0743 Asia Cement (China) Holdings Corporation:O 1,317,000 -9,000 0.08 -0.00 -31,140 2012-06-25
284 0480 HKR INTERNATIONAL LIMITED:O 10,248,487 -11,200 0.76 -0.00 -31,584 2012-06-25
285 0210 Daphne International Holdings Limited:O 68,000 -4,000 0.00 -0.00 -31,680 2012-06-25
286 0813 Shimao Group Holdings Limited:O 2,367,100 -3,000 0.07 -0.00 -31,800 2012-06-25
287 0709 GIORDANO INTERNATIONAL LIMITED:O 444,000 -6,000 0.03 -0.00 -32,220 2012-06-25
288 2233 WEST CHINA CEMENT LIMITED:O 11,336,000 -20,000 0.25 -0.00 -33,000 2012-06-25
289 2002 China Sunshine Paper Holdings Company Limited:O 1,200,000 -40,000 0.15 -0.00 -33,600 2012-06-25
290 0325 Trauson Holdings Company Limited:O 3,538,000 -12,000 0.46 -0.00 -34,200 2012-06-25
291 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,210 -1,500 0.00 -0.00 -37,050 2012-06-25
292 1112 Health and Happiness (H&H) International Holdings Limited:O 42,000 -2,000 0.01 -0.00 -37,960 2012-06-25
293 0276 Mongolia Energy Corporation Limited:O 24,835,711 -90,000 0.37 -0.00 -38,700 2012-06-25
294 0199 ITC Properties Group Limited:O 175,320 -18,000 0.05 -0.00 -40,500 2012-06-25
295 2313 Shenzhou International Group Holdings Limited:O 104,000 -3,000 0.01 -0.00 -40,800 2012-06-25
296 0404 Hsin Chong Group Holdings Limited:O 2,276,691 -50,000 0.24 -0.01 -41,000 2012-06-25
297 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,358,145 -10,000 0.36 -0.00 -41,200 2012-06-25
298 0128 ENM Holdings Limited (HK):O 12,781,228 -92,000 0.77 -0.01 -43,240 2012-06-25
299 0589 Portico International Holdings Limited:O 299,000 -5,000 0.05 -0.00 -43,350 2012-06-25
300 1997 Regent Manner International Holdings Limited:O 680,000 -26,000 0.03 -0.00 -43,680 2012-06-25
301 0691 China Shanshui Cement Group Limited:O 169,563,000 -8,000 6.02 -0.00 -44,400 2012-06-25
302 0267 CITIC Limited (HK):O 14,455,061 -4,000 0.40 -0.00 -46,080 2012-06-25
303 3899 CIMC Enric Holdings Limited:O 730,000 -12,000 0.07 -0.00 -49,200 2012-06-25
304 0985 CST Holding (HK) Limited (KY):O 53,461,152 -360,000 0.20 -0.00 -51,480 2012-06-25
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,449,758 -2,000 0.35 -0.00 -51,800 2012-06-25
306 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,198,714 -100,000 0.41 -0.00 -52,000 2012-06-25
307 1555 MIE Holdings Corporation:O 2,036,000 -30,000 0.08 -0.00 -55,200 * 2012-06-25
308 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 900,000 -35,000 0.22 -0.01 -55,300 2012-06-25
309 0119 Poly Property Group Co., Limited:O 5,114,000 -14,000 0.14 -0.00 -56,280 2012-06-25
310 0006 Power Assets Holdings Limited:O 8,360,109 -1,000 0.39 -0.00 -56,650 2012-06-25
311 3393 Wasion Holdings Limited:O 548,000 -20,000 0.06 -0.00 -57,200 2012-06-25
312 0973 L'Occitane International S.A.:O 234,000 -2,750 0.02 -0.00 -57,613 2012-06-25
313 0494 LI & FUNG LIMITED:O 3,418,200 -4,000 0.04 -0.00 -57,680 2012-06-25
314 0533 GOLDLION HOLDINGS LIMITED:O 3,151,000 -20,000 0.32 -0.00 -63,400 2012-06-25
315 0683 KERRY PROPERTIES LIMITED:O 283,627 -2,000 0.02 -0.00 -63,500 2012-06-25
316 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,629,474 -172,000 0.32 -0.02 -64,500 2012-06-25
317 3918 NagaCorp Ltd.:O 8,297,781 -22,000 0.40 -0.00 -68,860 2012-06-25
318 2009 BBMG Corporation:H 1,791,500 -12,000 0.15 -0.00 -70,080 2012-06-25
319 2222 NVC International Holdings Limited:O 2,408,000 -45,000 0.08 -0.00 -71,550 2012-06-25
320 1052 Yuexiu Transport Infrastructure Limited:O 3,155,171 -20,000 0.19 -0.00 -72,600 2012-06-25
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 91,888,833 -300,000 0.29 -0.00 -73,500 2012-06-25
322 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 330,539 -5,000 0.03 -0.00 -74,600 2012-06-25
323 0970 New Sparkle Roll International Group Limited:O 5,715,000 -144,000 0.19 -0.00 -74,880 2012-06-25
324 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,045,859 -120,000 3.09 -0.01 -75,600 2012-06-25
325 0998 China CITIC Bank Corporation Limited:H 27,099,238 -20,000 0.18 -0.00 -76,800 2012-06-25
326 8265 China Trustful Group Limited:O 168,000 -92,000 0.11 -0.06 -77,280 2012-06-25
327 0011 HANG SENG BANK, LIMITED:O 10,138,530 -781 0.53 -0.00 -80,443 2012-06-25
328 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,390,000 -280,000 0.26 -0.01 -81,200 2012-06-25
329 0886 Silver Base Group Holdings Limited:O 1,881,000 -22,000 0.16 -0.00 -84,700 2012-06-25
330 0914 Anhui Conch Cement Company Limited:H 2,442,500 -4,000 0.19 -0.00 -85,600 2012-06-25
331 1038 CK Infrastructure Holdings Limited:O 851,312 -2,000 0.03 -0.00 -89,400 2012-06-25
332 2010 Real Nutriceutical Group Limited:O 1,660,000 -52,000 0.15 -0.00 -92,040 2012-06-25
333 0746 Lee & Man Chemical Company Limited:O 1,852,000 -24,000 0.22 -0.00 -93,360 2012-06-25
334 0303 VTECH HOLDINGS LIMITED:O 2,739,600 -1,100 1.10 -0.00 -99,990 2012-06-25
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,405,503 -50,000 0.11 -0.00 -100,500 2012-06-25
336 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 947,509 -7,000 0.16 -0.00 -108,640 2012-06-25
337 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,152,209 -36,000 0.58 -0.00 -109,440 2012-06-25
338 1139 VICTORY GROUP LIMITED:O 95,090 -256,000 0.01 -0.03 -111,360 2012-06-25
339 0270 GUANGDONG INVESTMENT LIMITED:O 4,570,018 -20,000 0.07 -0.00 -111,400 2012-06-25
340 0450 HUNG HING PRINTING GROUP LIMITED:O 1,797,350 -100,000 0.20 -0.01 -116,000 2012-06-25
341 1818 Zhaojin Mining Industry Company Limited:H 2,038,000 -13,000 0.23 -0.00 -128,700 2012-06-25
342 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 974,500 -14,500 0.05 -0.00 -131,950 2012-06-25
343 0670 China Eastern Airlines Corporation Limited:H 6,268,000 -52,000 0.18 -0.00 -132,080 2012-06-25
344 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,699,000 -114,000 0.47 -0.01 -141,360 2012-06-25
345 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 -30,000 0.06 -0.00 -142,200 2012-06-25
346 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,714,000 -7,000 0.16 -0.00 -142,800 2012-06-25
347 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,654,000 -156,000 0.26 -0.01 -143,520 2012-06-25
348 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,035,200 -13,000 0.06 -0.00 -158,860 2012-06-25
349 1868 Neo-Neon Holdings Limited:O 4,368,500 -133,500 0.46 -0.01 -162,870 2012-06-25
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,526,725 -15,000 0.38 -0.00 -162,900 2012-06-25
351 0941 China Mobile Limited (HK):O 6,587,761 -2,000 0.03 -0.00 -164,300 2012-06-25
352 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,256,043 -280,000 0.79 -0.01 -168,000 2012-06-25
353 0880 SJM Holdings Limited:O 1,516,000 -12,000 0.03 -0.00 -169,920 2012-06-25
354 0808 Prosperity Real Estate Investment Trust:Unit 17,123,915 -100,000 1.25 -0.01 -174,000 2012-06-25
355 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,449,200 -124,000 0.10 -0.00 -183,520 2012-06-25
356 1128 Wynn Macau, Limited:O 510,400 -10,400 0.01 -0.00 -184,080 2012-06-25
357 0753 Air China Limited:H 8,391,530 -40,000 0.18 -0.00 -188,000 2012-06-25
358 1299 AIA Group Limited:O 5,931,920 -7,400 0.05 -0.00 -188,700 2012-06-25
359 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,829,000 -30,000 0.77 -0.00 -189,000 2012-06-25
360 0917 NEW WORLD CHINA LAND LIMITED:O 6,309,063 -64,000 0.07 -0.00 -189,440 2012-06-25
361 1686 SUNEVISION HOLDINGS LTD.:O 7,341,350 -161,000 0.32 -0.01 -217,350 2012-06-25
362 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,858,077 -15,500 0.46 -0.00 -217,620 2012-06-25
363 3808 SINOTRUK (HONG KONG) LIMITED:O 3,547,000 -48,000 0.13 -0.00 -219,360 2012-06-25
364 1186 China Railway Construction Corporation Limited:H 4,594,000 -35,000 0.22 -0.00 -219,450 2012-06-25
365 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,056,876 -38,000 0.17 -0.00 -235,600 2012-06-25
366 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,104,378 -65,000 0.21 -0.00 -241,150 2012-06-25
367 3328 Bank of Communications Co., Ltd.:H 70,356,812 -50,000 0.24 -0.00 -248,500 2012-06-25
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,732,361 -84,000 0.50 -0.00 -268,800 2012-06-25
369 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,238,837 -14,000 0.05 -0.00 -269,080 2012-06-25
370 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,736,666 -40,000 0.12 -0.00 -270,000 2012-06-25
371 1929 Chow Tai Fook Jewellery Group Limited:O 1,608,200 -28,800 0.02 -0.00 -270,720 2012-06-25
372 0410 SOHO CHINA LIMITED:O 6,347,000 -50,000 0.12 -0.00 -272,500 2012-06-25
373 2888 STANDARD CHARTERED PLC:O 894,635 -1,750 0.04 -0.00 -290,675 2012-06-25
374 0151 Want Want China Holdings Limited:O 412,000 -32,000 0.00 -0.00 -291,840 2012-06-25
375 2282 MGM China Holdings Limited:O 1,343,200 -26,000 0.04 -0.00 -315,120 2012-06-25
376 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,283,507 -1,000,000 0.08 -0.01 -325,000 2012-06-25
377 0002 CLP HOLDINGS LIMITED:O 24,356,869 -6,500 1.01 -0.00 -420,225 2012-06-25
378 0390 CHINA RAILWAY GROUP LIMITED:H 22,909,308 -158,000 0.54 -0.00 -489,800 2012-06-25
379 1633 Magic Holdings International Limited:O 3,493,879 -200,000 0.35 -0.02 -534,000 2012-06-25
380 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,831,288 -108,000 0.14 -0.00 -606,960 2012-06-25
381 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 484,055 -42,000 0.01 -0.00 -629,160 2012-06-25
382 0857 PETROCHINA COMPANY LIMITED:H 43,089,430 -68,000 0.20 -0.00 -684,080 2012-06-25
383 1398 Industrial and Commercial Bank of China Limited:H 218,558,649 -177,000 0.25 -0.00 -748,710 2012-06-25
384 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,538,318 -11,000 0.17 -0.00 -983,950 2012-06-25
385 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 267,658 -118,000 0.01 -0.00 -1,069,080 2012-06-25
386 3800 GCL Technology Holdings Limited (KY):O 26,181,000 -644,000 0.17 -0.00 -1,081,920 2012-06-25
387 3988 BANK OF CHINA LIMITED:H 455,609,540 -469,000 0.54 -0.00 -1,346,030 2012-06-25
388 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,442,618 -162,000 0.25 -0.00 -1,402,920 2012-06-25
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,591,475 -412,000 0.08 -0.00 -2,117,680 2012-06-25
390 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,361,000 -790,000 0.12 -0.02 -2,133,000 2012-06-25
391 0358 Jiangxi Copper Company Limited:H 5,363,174 -159,000 0.39 -0.01 -2,633,040 2012-06-25
392 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,699,090 -155,500 0.31 -0.00 -3,662,025 2012-06-25
393 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,201,125 -71,000 0.13 -0.00 -4,167,700 2012-06-25
394 0005 HSBC HOLDINGS PLC:O 84,692,025 -264,000 0.47 -0.00 -17,899,200 2012-06-25

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