CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1060 Damai Entertainment Holdings Limited (BM):O 566,627,680 60,000,000 7.32 0.77 17,400,000 2012-06-25
2 2866 COSCO SHIPPING Development Co., Ltd.:H 78,066,950 1,634,000 2.08 0.04 2,875,840 2012-06-25
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,731,907 204,000 0.31 0.01 1,766,640 2012-06-25
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,735,440 85,000 0.04 0.00 1,633,700 2012-06-25
5 0700 TENCENT HOLDINGS LIMITED:O 103,680 7,200 0.01 0.00 1,594,080 2012-06-25
6 0002 CLP HOLDINGS LIMITED:O 3,838,810 24,000 0.16 0.00 1,551,600 2012-06-25
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,291,565 92,000 0.05 0.00 1,545,600 2012-06-25
8 1398 Industrial and Commercial Bank of China Limited:H 144,556,426 353,000 0.17 0.00 1,493,190 2012-06-25
9 0606 China Agri-Industries Holdings Limited:O 5,868,400 301,000 0.15 0.01 1,414,700 2012-06-25
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,895,688 11,179 0.55 0.00 1,214,039 2012-06-25
11 0992 LENOVO GROUP LIMITED:O 5,946,000 184,000 0.06 0.00 1,168,400 2012-06-25
12 0189 DONGYUE GROUP LIMITED:O 5,689,000 320,000 0.27 0.02 1,164,800 2012-06-25
13 3323 China National Building Material Company Limited:H 9,674,000 124,000 0.34 0.00 1,087,480 2012-06-25
14 3800 GCL Technology Holdings Limited (KY):O 38,153,000 631,000 0.25 0.00 1,060,080 2012-06-25
15 3308 Golden Eagle Retail Group Limited:O 199,000 66,000 0.01 0.00 996,600 2012-06-25
16 2777 Guangzhou R&F Properties Co., Ltd.:H 1,959,200 94,000 0.19 0.01 916,500 2012-06-25
17 3389 Hengdeli Holdings Limited:O 766,000 340,000 0.02 0.01 822,800 2012-06-25
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,766,000 192,000 2.32 0.02 739,200 2012-06-25
19 0493 GOME Retail Holdings Limited:O 584,096,135 690,000 3.46 0.00 717,600 2012-06-25
20 0883 CNOOC LIMITED:O 8,970,432 48,000 0.02 0.00 685,440 2012-06-25
21 1618 Metallurgical Corporation of China Ltd.:H 80,834,923 375,000 2.82 0.01 633,750 2012-06-25
22 0887 Emperor Watch & Jewellery Limited:O 7,560,000 800,000 0.11 0.01 608,000 2012-06-25
23 1186 China Railway Construction Corporation Limited:H 6,586,500 90,000 0.32 0.00 564,300 2012-06-25
24 3328 Bank of Communications Co., Ltd.:H 54,235,175 112,000 0.19 0.00 556,640 2012-06-25
25 1109 CHINA RESOURCES LAND LIMITED:O 2,456,000 36,000 0.04 0.00 534,240 2012-06-25
26 0489 DongFeng Motor Group Company Limited (CN):H 1,466,000 42,000 0.05 0.00 514,920 2012-06-25
27 1171 Yankuang Energy Group Company Limited:H 6,152,800 42,000 0.31 0.00 508,200 2012-06-25
28 0802 China e-Wallet Payment Group Limited:O 1,865,181 496,000 0.38 0.10 505,920 2012-06-25
29 1929 Chow Tai Fook Jewellery Group Limited:O 1,669,600 47,400 0.02 0.00 445,560 2012-06-25
30 1006 Changshouhua Food Company Limited:O 7,839,000 112,000 1.49 0.02 436,800 2012-06-25
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,864,870 18,500 0.12 0.00 435,675 2012-06-25
32 0272 SHUI ON LAND LIMITED:O 15,964,975 130,000 0.27 0.00 408,200 2012-06-25
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,500 5,500 0.01 0.00 406,450 2012-06-25
34 1928 Sands China Ltd.:O 1,030,400 16,000 0.01 0.00 385,600 2012-06-25
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,618,695 56,000 0.10 0.00 378,000 2012-06-25
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,643,901 4,000 0.06 0.00 357,800 2012-06-25
37 2010 Real Nutriceutical Group Limited:O 5,465,000 200,000 0.49 0.02 354,000 2012-06-25
38 3382 Tianjin Port Development Holdings Limited:O 7,642,117 402,000 0.12 0.01 353,760 2012-06-25
39 1988 China Minsheng Banking Corp., Ltd.:H 8,965,500 51,000 0.16 0.00 351,900 2012-06-25
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,308,548 28,000 0.39 0.00 347,760 2012-06-25
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,424,876 38,000 0.19 0.00 344,280 2012-06-25
42 1068 China Yurun Food Group Limited:O 9,247,000 45,000 0.51 0.00 337,500 2012-06-25
43 1898 China Coal Energy Company Limited:H 13,128,964 52,000 0.32 0.00 326,560 2012-06-25
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,040,980 27,000 0.01 0.00 319,140 2012-06-25
45 0683 KERRY PROPERTIES LIMITED:O 138,801 10,000 0.01 0.00 317,500 2012-06-25
46 1133 Harbin Electric Company Limited:H 1,528,000 48,000 0.23 0.01 312,000 2012-06-25
47 0877 OM Technologies (Group) Limited:O 1,874,000 150,000 0.24 0.02 306,000 2012-06-25
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,771,588 15,000 1.51 0.00 303,000 2012-06-25
49 0694 Beijing Capital International Airport Company Limited:H 4,020,000 64,000 0.21 0.00 298,240 2012-06-25
50 0082 Crazy Sports Group Limited:O 52,542,400 416,000 1.67 0.01 295,360 2012-06-25
51 0271 Asiasec Properties Limited:O 7,365,187 312,000 0.59 0.03 290,160 2012-06-25
52 0823 Link Real Estate Investment Trust:Unit 3,806,563 8,500 0.17 0.00 266,475 2012-06-25
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,114,000 128,000 0.72 0.01 264,960 2012-06-25
54 0773 China Metal Recycling (Holdings) Limited:O 1,578,600 42,000 0.14 0.00 257,880 2012-06-25
55 0013 Hutchison Whampoa Limited:O 5,755,735 4,000 0.14 0.00 257,800 2012-06-25
56 1033 Sinopec Oilfield Service Corporation:H 11,342,000 154,000 0.81 0.01 244,860 2012-06-25
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,142,755 6,000 0.05 0.00 243,900 2012-06-25
58 3818 China Dongxiang (Group) Co., Ltd.:O 9,752,000 330,000 0.18 0.01 240,900 2012-06-25
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,317,200 10,000 0.06 0.00 239,000 2012-06-25
60 0778 Fortune Real Estate Investment Trust:Unit 3,202,000 50,000 0.19 0.00 231,500 2012-06-25
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,907,000 80,000 0.58 0.02 230,400 2012-06-25
62 1913 PRADA S.P.A.:O 33,600 4,600 0.00 0.00 229,080 2012-06-25
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 563,426 6,000 0.09 0.00 225,000 2012-06-25
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,480,291 30,000 0.07 0.00 223,500 2012-06-25
65 0067 China Lumena New Materials Corp.:O 42,602,000 160,000 0.76 0.00 209,600 2012-06-25
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,216,000 10,000 0.11 0.00 204,000 2012-06-25
67 3777 China Fiber Optic Network System Group Ltd.:O 1,424,000 200,000 0.12 0.02 200,000 2012-06-25
68 1055 China Southern Airlines Company Limited:H 7,477,000 56,000 0.27 0.00 192,080 2012-06-25
69 0435 Sunlight Real Estate Investment Trust:Unit 4,631,072 75,000 0.29 0.00 189,000 2012-06-25
70 2331 LI NING COMPANY LIMITED:O 863,500 40,000 0.08 0.00 186,000 2012-06-25
71 1070 TCL Electronics Holdings Limited:O 2,414,797 44,000 0.18 0.00 184,800 2012-06-25
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 841,000 15,000 0.08 0.00 179,700 2012-06-25
73 0494 LI & FUNG LIMITED:O 3,414,561 12,000 0.04 0.00 173,040 2012-06-25
74 1638 Kaisa Group Holdings Ltd.:O 185,619,000 118,000 3.78 0.00 172,280 2012-06-25
75 0728 CHINA TELECOM CORPORATION LIMITED:H 20,147,358 52,000 0.15 0.00 171,080 2012-06-25
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 714,000 11,000 0.12 0.00 170,720 2012-06-25
77 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,222,000 108,000 0.30 0.03 170,640 2012-06-25
78 0866 China Qinfa Group Limited:O 14,008,000 150,000 0.68 0.01 165,000 2012-06-25
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,886,000 60,000 0.27 0.00 162,000 2012-06-25
80 0997 Chinlink International Holdings Limited:O 2,472,000 520,000 0.15 0.03 158,600 2012-06-25
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,501,662 450,000 0.38 0.02 157,500 2012-06-25
82 0083 SINO LAND COMPANY LIMITED:O 2,268,387 14,000 0.04 0.00 154,840 2012-06-25
83 1968 Peak Sport Products Co., Limited:O 11,464,000 110,000 0.55 0.01 154,000 2012-06-25
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,478,000 40,000 0.42 0.00 144,800 2012-06-25
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,350,000 20,000 0.05 0.00 141,400 2012-06-25
86 1393 Hidili Industry International Development Limited:O 4,315,000 60,000 0.21 0.00 133,200 2012-06-25
87 2883 China Oilfield Services Limited:H 1,504,000 12,000 0.10 0.00 125,280 2012-06-25
88 1868 Neo-Neon Holdings Limited:O 2,834,000 100,000 0.30 0.01 122,000 2012-06-25
89 1125 LAI FUNG HOLDINGS LIMITED:O 13,389,159 880,000 0.08 0.01 121,440 2012-06-25
90 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 692,369 20,000 0.19 0.01 120,600 2012-06-25
91 0076 Elate Holdings Limited:O 23,840,721 988,000 1.03 0.04 114,608 2012-06-25
92 0805 GLENCORE PLC:O 152,400 3,000 0.00 0.00 112,350 2012-06-25
93 3378 Xiamen International Port Co., Ltd:H 35,982,000 138,000 3.65 0.01 107,640 2012-06-25
94 1800 China Communications Construction Company Limited:H 26,515,454 15,000 0.60 0.00 98,850 2012-06-25
95 2357 AviChina Industry & Technology Company Limited:H 16,285,000 36,000 0.69 0.00 96,480 2012-06-25
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,778,790 30,000 0.25 0.00 94,200 2012-06-25
97 1788 Guotai Junan International Holdings Limited:O 1,808,000 31,000 0.11 0.00 91,760 2012-06-25
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 236,000 2,000 0.04 0.00 90,600 2012-06-25
99 8071 China Netcom Technology Holdings Limited:O 2,212,500 325,000 0.12 0.02 87,750 2012-06-25
100 0273 MASON GROUP HOLDINGS LIMITED:O 2,540,199 1,000,000 0.30 0.12 86,000 2012-06-25
101 1798 China Datang Corporation Renewable Power Co., Limited:H 182,440,000 78,000 7.29 0.00 85,020 2012-06-25
102 0813 Shimao Group Holdings Limited:O 3,337,886 8,000 0.10 0.00 84,800 2012-06-25
103 1193 China Resources Gas Group Limited:O 772,900 6,000 0.04 0.00 80,880 2012-06-25
104 1336 New China Life Insurance Company Ltd.:H 137,700 2,700 0.01 0.00 77,355 2012-06-25
105 0751 Skyworth Group Limited:O 5,210,316 22,000 0.19 0.00 76,560 2012-06-25
106 1200 Midland Holdings Limited (BM):O 4,106,000 20,000 0.57 0.00 76,400 2012-06-25
107 0410 SOHO CHINA LIMITED:O 4,270,500 14,000 0.08 0.00 76,300 2012-06-25
108 0970 New Sparkle Roll International Group Limited:O 7,258,500 144,000 0.24 0.00 74,880 2012-06-25
109 0233 Mingyuan Medicare Development Company Limited:O 41,721,377 500,000 0.95 0.01 74,500 2012-06-25
110 0011 HANG SENG BANK, LIMITED:O 2,432,332 700 0.13 0.00 72,100 2012-06-25
111 0603 China Oil And Gas Group Limited:O 31,543,344 100,000 0.64 0.00 72,000 2012-06-25
112 1833 Intime Retail (Group) Company Limited:O 409,500 10,000 0.02 0.00 71,400 2012-06-25
113 0891 Trinity Limited (BM):O 1,202,000 14,000 0.07 0.00 70,980 2012-06-25
114 1768 Bracell Limited (BM):O 2,574,500 42,000 0.08 0.00 70,140 2012-06-25
115 0506 China Foods Limited:O 2,043,000 10,000 0.07 0.00 68,100 2012-06-25
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,540,109 30,000 0.18 0.00 67,500 2012-06-25
117 0888 Bison Finance Group Limited:O 10,771,852 100,000 1.08 0.01 66,000 2012-06-25
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,451,390 6,000 0.37 0.00 65,160 2012-06-25
119 3330 Lingbao Gold Group Company Ltd.:H 1,018,000 20,000 0.34 0.01 64,400 2012-06-25
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,156,760 9,000 0.12 0.00 63,180 2012-06-25
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,234,630 50,000 0.47 0.00 61,000 2012-06-25
122 0480 HKR INTERNATIONAL LIMITED:O 2,135,359 21,600 0.16 0.00 60,912 2012-06-25
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 834,000 4,000 0.08 0.00 60,000 2012-06-25
124 0123 Yuexiu Property Company Limited:O 39,748,800 32,000 0.43 0.00 59,840 2012-06-25
125 1818 Zhaojin Mining Industry Company Limited:H 3,457,000 6,000 0.40 0.00 59,400 2012-06-25
126 0647 Joyce Boutique Group Limited:O 1,770,000 100,000 0.11 0.01 59,000 2012-06-25
127 0697 Shoucheng Holdings Limited:O 59,381,030 176,000 0.66 0.00 58,960 2012-06-25
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,693,229 1,000 0.09 0.00 58,700 2012-06-25
129 1380 China Kingstone Mining Holdings Limited:O 6,628,000 200,000 0.34 0.01 58,000 2012-06-25
130 0806 Value Partners Group Limited:O 3,559,000 16,000 0.20 0.00 57,600 2012-06-25
131 2689 Nine Dragons Paper (Holdings) Limited:O 4,490,000 14,000 0.10 0.00 57,540 2012-06-25
132 0848 Maoye International Holdings Limited:O 4,608,000 39,000 0.09 0.00 57,330 2012-06-25
133 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,529,425 60,000 1.16 0.01 55,800 2012-06-25
134 0801 Golden Meditech Holdings Limited:O 92,612,000 64,000 4.66 0.00 55,040 2012-06-25
135 8109 Kirin Group Holdings Limited:O 235,600 20,000 0.13 0.01 55,000 2012-06-25
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,864,000 18,000 0.42 0.00 54,720 2012-06-25
137 2688 ENN Energy Holdings Limited:O 204,000 2,000 0.02 0.00 54,700 2012-06-25
138 0616 EMINENCE ENTERPRISE LIMITED:O 1,800,328 300,000 0.28 0.05 54,600 2012-06-25
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,928,000 20,000 0.22 0.00 52,400 2012-06-25
140 1051 G-Resources Group Limited:O 42,215,885 120,000 0.25 0.00 51,600 2012-06-25
141 0163 Emperor International Holdings Limited:O 2,890,073 36,000 0.08 0.00 49,680 2012-06-25
142 2233 WEST CHINA CEMENT LIMITED:O 8,484,000 30,000 0.19 0.00 49,500 2012-06-25
143 3899 CIMC Enric Holdings Limited:O 1,308,000 12,000 0.13 0.00 49,200 2012-06-25
144 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,876,400 20,000 1.47 0.02 48,800 2012-06-25
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 66,540,600 400,000 0.52 0.00 48,000 2012-06-25
146 0817 China Jinmao Holdings Group Limited:O 5,836,000 20,000 0.06 0.00 45,400 2012-06-25
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,698,000 20,000 0.54 0.00 45,400 2012-06-25
148 0144 China Merchants Port Holdings Company Limited:O 1,269,507 2,000 0.05 0.00 43,800 2012-06-25
149 0054 HOPEWELL HOLDINGS LIMITED:O 1,182,080 2,000 0.14 0.00 41,000 2012-06-25
150 1280 China Qidian Guofeng Holdings Limited:O 4,392,000 96,000 0.42 0.01 40,800 2012-06-25
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 383,000 3,000 0.04 0.00 40,560 2012-06-25
152 2312 China Financial Leasing Group Limited:O 1,883,925 192,875 0.42 -0.15 40,118 2012-06-25
153 1121 Golden Solar New Energy Technology Holdings Limited:O 1,960,000 40,000 0.20 0.00 40,000 2012-06-25
154 2133 Greenway Mining Group Limited:O 2,991,000 25,000 0.15 0.00 40,000 2012-06-25
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,299,500 15,000 0.56 0.00 39,900 2012-06-25
156 1893 China National Materials Company Limited:H 7,319,000 16,000 0.63 0.00 39,520 2012-06-25
157 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,397,213 20,000 0.99 0.01 38,400 2012-06-25
158 0863 OSL Group Limited (KY):O 158,000 18,000 0.08 0.01 38,160 2012-06-25
159 2009 BBMG Corporation:H 2,401,500 6,500 0.21 0.00 37,960 2012-06-25
160 1072 Dongfang Electric Corporation Limited:H 1,305,200 2,200 0.38 0.00 37,488 2012-06-25
161 0103 Shougang Century Holdings Limited:O 9,161,735 120,000 0.48 0.01 37,200 2012-06-25
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,506,000 40,000 0.09 0.00 36,800 2012-06-25
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,221,250 10,000 0.25 0.00 35,400 2012-06-25
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,665,503 5,000 0.83 0.00 34,500 2012-06-25
165 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,612,606 20,000 0.23 0.00 34,400 2012-06-25
166 1019 Convoy Global Holdings Limited:O 226,000 30,000 0.06 0.01 33,900 2012-06-25
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 858,000 10,000 0.17 0.00 33,100 2012-06-25
168 1099 SINOPHARM GROUP CO. LTD.:H 1,182,974 1,600 0.14 0.00 31,968 2012-06-25
169 2228 CECEP COSTIN New Materials Group Limited:O 420,000 10,000 0.05 0.00 31,500 2012-06-25
170 3300 CHINA GLASS HOLDINGS LIMITED:O 4,866,000 30,000 0.31 0.00 31,500 2012-06-25
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,253,338 10,000 0.17 0.00 30,900 2012-06-25
172 2038 FIH Mobile Limited:O 4,869,021 10,000 0.07 0.00 29,500 2012-06-25
173 3993 CMOC Group Limited (CN):H 9,565,001 10,000 0.73 0.00 28,900 2012-06-25
174 2356 DAH SING BANKING GROUP LIMITED:O 2,405,779 4,000 0.20 0.00 27,560 2012-06-25
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,111,777 10,000 0.37 0.00 26,900 2012-06-25
176 1838 China Properties Group Limited:O 4,093,000 10,000 0.23 0.00 26,500 2012-06-25
177 0101 HANG LUNG PROPERTIES LIMITED:O 988,760 1,000 0.02 0.00 25,550 2012-06-25
178 0533 GOLDLION HOLDINGS LIMITED:O 1,160,000 8,000 0.12 0.00 25,360 2012-06-25
179 0868 XINYI GLASS HOLDINGS LIMITED:O 10,508,569 6,000 0.28 0.00 25,200 2012-06-25
180 2282 MGM China Holdings Limited:O 1,906,800 2,000 0.05 0.00 24,240 2012-06-25
181 2878 Solomon Systech (International) Limited:O 20,098,000 114,000 0.82 0.00 23,940 2012-06-25
182 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,013,000 10,000 0.10 0.00 22,900 2012-06-25
183 1293 Grand Baoxin Auto Group Limited:O 1,032,000 4,500 0.04 0.00 20,565 2012-06-25
184 2369 Coolpad Group Limited:O 12,308,000 16,000 0.57 0.00 20,480 2012-06-25
185 0296 Emperor Entertainment Hotel Limited:O 916,400 15,000 0.07 0.00 20,100 2012-06-25
186 8020 Unitas Holdings Limited:O 90,000 10,000 0.02 0.00 19,600 2012-06-25
187 3998 Bosideng International Holdings Limited:O 8,786,000 10,000 0.11 0.00 19,200 2012-06-25
188 1199 COSCO SHIPPING Ports Limited:O 2,967,309 2,000 0.11 0.00 18,740 2012-06-25
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 33,216,000 200,000 0.31 0.00 18,600 2012-06-25
190 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 3,820,000 100,000 0.80 0.02 18,000 2012-06-25
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,538,181 20,000 0.54 0.00 16,000 2012-06-25
192 2222 NVC International Holdings Limited:O 35,733,000 10,000 1.13 0.00 15,900 2012-06-25
193 1198 Royale Home Holdings Limited:O 841,809 10,000 0.11 0.00 15,800 2012-06-25
194 0746 Lee & Man Chemical Company Limited:O 630,000 4,000 0.08 0.00 15,560 2012-06-25
195 1299 AIA Group Limited:O 3,181,200 600 0.03 0.00 15,300 2012-06-25
196 1338 BaWang International (Group) Holding Limited:O 8,636,000 24,000 0.30 0.00 15,120 2012-06-25
197 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,012,000 30,000 0.07 0.00 14,550 2012-06-25
198 0718 Tai United Holdings Limited:O 10,956,143 285,000 0.29 0.01 13,965 2012-06-25
199 1777 Fantasia Holdings Group Co., Limited:O 11,337,000 16,500 0.22 0.00 13,530 2012-06-25
200 0329 OCI International Holdings Limited:O 3,427,715 200,000 0.21 0.01 12,800 2012-06-25
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 734,000 9,000 0.04 0.00 12,690 2012-06-25
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,184,000 12,000 0.65 0.00 12,600 2012-06-25
203 1900 China ITS (Holdings) Co., Ltd.:O 1,973,000 10,000 0.12 0.00 12,400 2012-06-25
204 0925 Beijing Properties (Holdings) Limited:O 4,138,000 30,000 0.11 0.00 12,000 2012-06-25
205 0190 HKC (HOLDINGS) LIMITED:O 50,659,735 40,000 0.47 0.00 11,800 2012-06-25
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,614,800 10,000 0.11 0.00 11,600 2012-06-25
207 0914 Anhui Conch Cement Company Limited:H 1,956,000 500 0.15 0.00 10,700 2012-06-25
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,251,000 6,000 0.23 0.00 10,560 2012-06-25
209 0881 Zhongsheng Group Holdings Limited:O 767,000 1,000 0.04 0.00 9,800 2012-06-25
210 0497 CSI Properties Limited (BM):O 13,249,481 30,000 0.16 0.00 9,300 2012-06-25
211 1813 KWG Group Holdings Limited:O 1,394,500 2,000 0.05 0.00 9,160 2012-06-25
212 0928 King International Investment Limited (KY):O 2,039,216 60,000 0.06 0.00 8,820 2012-06-25
213 0959 Century Entertainment International Holdings Limited:O 57,162,097 100,000 1.38 0.00 7,700 2012-06-25
214 0245 China Vered Financial Holding Corporation Limited:O 22,031,480 100,000 1.50 0.01 7,600 2012-06-25
215 0342 NewOcean Energy Holdings Limited:O 940,120 4,000 0.07 0.00 6,560 2012-06-25
216 1728 China ZhengTong Auto Services Holdings Limited:O 355,000 1,500 0.02 0.00 6,525 2012-06-25
217 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 71,880,000 20,000 1.12 0.00 6,500 2012-06-25
218 1011 China NT Pharma Group Company Limited:O 1,619,000 5,500 0.15 0.00 5,115 2012-06-25
219 0885 Rentian Technology Holdings Limited:O 1,551,733 30,000 0.04 0.00 2,610 2012-06-25
220 1091 South Manganese Investment Limited:O 22,362,834 3,000 0.74 0.00 2,400 2012-06-25
221 3337 Anton Oilfield Services Group:O 17,292,000 2,000 0.82 0.00 2,360 2012-06-25
222 8080 North Asia Strategic Holdings Limited:O 21,514,897 60,000 0.16 0.00 1,740 2012-06-25
223 6823 HKT Limited (KY):O 1,483,920 -94 0.02 -0.00 -561 2012-06-25
224 0372 PT International Development Corporation Limited:O 3,130,431 -3,600 0.40 -0.00 -1,404 2012-06-25
225 3322 Win Hanverky Holdings Limited:O 3,555,802 -4,000 0.28 -0.00 -2,600 2012-06-25
226 0008 PCCW LIMITED:O 17,815,066 -1,138 0.24 -0.00 -3,300 2012-06-25
227 0767 Zhong Ji Longevity Science Group Limited:O 4,220,375 -60,000 0.31 -0.00 -4,200 2012-06-25
228 0723 Reliance Global Holdings Limited (BM):O 33,207,375 -30,000 0.47 -0.00 -4,830 2012-06-25
229 0656 FOSUN INTERNATIONAL LIMITED:O 7,920,500 -2,000 0.12 -0.00 -8,100 2012-06-25
230 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,496,000 -10,000 0.74 -0.00 -8,200 2012-06-25
231 0347 Angang Steel Company Limited:H 6,901,103 -2,000 0.64 -0.00 -8,460 2012-06-25
232 0064 GET NICE HOLDINGS LIMITED:O 26,582,000 -30,000 0.59 -0.00 -8,700 2012-06-25
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,955,000 -15,000 0.24 -0.00 -8,850 2012-06-25
234 0704 Huscoke Holdings Limited:O 83,330,564 -100,000 1.84 -0.00 -9,400 2012-06-25
235 0472 New Silkroad Culturaltainment Limited:O 1,422,960 -20,000 0.09 -0.00 -9,600 2012-06-25
236 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,341,000 -12,000 0.27 -0.00 -9,840 2012-06-25
237 3368 Parkson Retail Group Limited:O 221,000 -1,500 0.01 -0.00 -10,500 2012-06-25
238 0860 Apollo Future Mobility Group Limited:O 75,642,000 -30,000 1.73 -0.00 -10,650 2012-06-25
239 0371 Beijing Enterprises Water Group Limited:O 12,998,800 -8,000 0.19 -0.00 -11,920 2012-06-25
240 0459 Legend Upstar Holdings Limited (KY):O 61,570,000 -300,000 0.45 -0.00 -12,300 2012-06-25
241 1239 Teamway International Group Holdings Limited:O 24,000 -12,000 0.01 -0.01 -12,480 2012-06-25
242 0729 FDG Electric Vehicles Limited:O 356,637,393 -40,000 3.24 -0.00 -13,400 2012-06-25
243 8066 Phoenitron Holdings Limited:O 88,345,500 -40,000 2.92 -0.00 -13,400 2012-06-25
244 0009 KEYNE LTD:O 1,166,540 -24,000 0.34 -0.01 -13,440 2012-06-25
245 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,800,429 -50,000 0.10 -0.00 -14,250 2012-06-25
246 0136 China Ruyi Holdings Limited:O 2,698,374 -60,000 0.95 -0.02 -14,340 2012-06-25
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,445,960 -5,000 0.19 -0.00 -14,750 2012-06-25
248 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,064,000 -80,000 0.09 -0.00 -15,920 2012-06-25
249 0242 SHUN TAK HOLDINGS LIMITED:O 6,971,947 -6,000 0.23 -0.00 -16,140 2012-06-25
250 1222 WANG ON GROUP LIMITED:O 37,710,820 -200,000 0.58 -0.00 -16,200 2012-06-25
251 0681 Chinese People Holdings Company Limited:O 20,546,586 -100,000 0.35 -0.00 -17,200 2012-06-25
252 1122 QINGLING MOTORS CO. LTD:H 5,928,787 -10,000 0.48 -0.00 -18,100 2012-06-25
253 3339 Lonking Holdings Limited:O 15,168,000 -10,000 0.35 -0.00 -19,600 2012-06-25
254 0709 GIORDANO INTERNATIONAL LIMITED:O 564,000 -4,000 0.04 -0.00 -21,480 2012-06-25
255 1766 CRRC Corporation Limited:H 8,739,000 -4,000 0.43 -0.00 -22,680 2012-06-25
256 0604 SHENZHEN INVESTMENT LIMITED:O 21,955,858 -12,000 0.61 -0.00 -22,680 2012-06-25
257 0738 LE SAUNDA HOLDINGS LIMITED:O 644,000 -10,000 0.10 -0.00 -23,900 2012-06-25
258 1733 E-Commodities Holdings Limited:O 6,801,000 -16,000 0.18 -0.00 -24,480 2012-06-25
259 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 897,530 -4,000 0.25 -0.00 -25,480 2012-06-25
260 0589 Portico International Holdings Limited:O 215,000 -3,000 0.04 -0.00 -26,010 2012-06-25
261 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,577,000 -14,000 0.38 -0.00 -26,180 2012-06-25
262 0757 Solargiga Energy Holdings Limited:O 8,303,468 -44,000 0.37 -0.00 -26,840 2012-06-25
263 0205 SEEC MEDIA GROUP LIMITED:O 19,355,000 -100,000 1.11 -0.01 -27,000 2012-06-25
264 0020 WHEELOCK AND COMPANY LIMITED:O 199,200 -1,000 0.01 -0.00 -27,150 2012-06-25
265 1224 C C Land Holdings Limited:O 3,895,716 -15,000 0.15 -0.00 -27,450 2012-06-25
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,525,000 -12,000 0.60 -0.00 -28,320 2012-06-25
267 0933 Brightoil Petroleum (Holdings) Limited:O 3,334,711,000 -20,000 38.04 -0.00 -29,600 2012-06-25
268 0069 SHANGRI-LA ASIA LIMITED:O 64,627 -2,000 0.00 -0.00 -29,800 2012-06-25
269 0750 China Shuifa Singyes Energy Holdings Limited:O 1,460,600 -10,000 0.23 -0.00 -30,200 2012-06-25
270 0889 DATRONIX HOLDINGS LIMITED:O 212,000 -24,000 0.07 -0.01 -30,720 2012-06-25
271 0715 China Oceanwide Holdings Limited:O 14,946,000 -50,000 0.17 -0.00 -31,000 2012-06-25
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,424,001 -12,000 0.17 -0.00 -31,200 2012-06-25
273 0569 China Automation Group Limited:O 2,671,000 -17,000 0.26 -0.00 -31,960 2012-06-25
274 0903 TPV TECHNOLOGY LIMITED:O 373,978,500 -20,000 15.94 -0.00 -32,200 2012-06-25
275 0318 Vongroup Limited:O 17,224,000 -780,000 0.29 -0.01 -32,760 2012-06-25
276 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,202,000 -8,000 1.05 -0.00 -35,200 2012-06-25
277 0916 China Longyuan Power Group Corporation Limited:H 6,605,000 -7,000 0.24 -0.00 -35,210 2012-06-25
278 0149 China Agri-Products Exchange Limited:O 1,559,023 -100,000 0.06 -0.00 -35,500 2012-06-25
279 2310 Times Universal Group Holdings Limited:O 732,000 -50,000 0.23 -0.02 -36,000 2012-06-25
280 2012 SUNSHINE OILSANDS LTD.:O 128,500 -8,000 0.00 -0.00 -36,480 2012-06-25
281 0151 Want Want China Holdings Limited:O 565,000 -4,000 0.00 -0.00 -36,480 2012-06-25
282 1555 MIE Holdings Corporation:O 2,712,000 -20,000 0.10 -0.00 -36,800 * 2012-06-25
283 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 501,800 -5,000 0.13 -0.00 -37,250 2012-06-25
284 1910 Samsonite Group S.A.:O 315,300 -3,000 0.02 -0.00 -37,800 2012-06-25
285 0038 FIRST TRACTOR COMPANY LIMITED:H 1,978,000 -6,000 0.49 -0.00 -38,460 2012-06-25
286 0777 NetDragon Websoft Holdings Limited:O 364,000 -6,000 0.07 -0.00 -39,420 2012-06-25
287 1049 Celestial Asia Securities Holdings Limited:O 12,750,890 -534,000 0.35 -0.01 -39,516 2012-06-25
288 0819 Tianneng Power International Limited:O 1,882,000 -10,000 0.17 -0.00 -40,200 2012-06-25
289 0857 PETROCHINA COMPANY LIMITED:H 45,746,010 -4,000 0.22 -0.00 -40,240 2012-06-25
290 8228 National Arts Group Holdings Limited:O 1,811,001 -50,000 0.22 -0.01 -41,000 2012-06-25
291 0973 L'Occitane International S.A.:O 265,750 -2,000 0.02 -0.00 -41,900 2012-06-25
292 0829 Shenguan Holdings (Group) Limited:O 1,888,000 -10,000 0.06 -0.00 -42,700 2012-06-25
293 2006 Shanghai Jin Jiang Capital Company Limited:H 17,562,000 -40,000 1.26 -0.00 -42,800 2012-06-25
294 1101 China Huarong Energy Company Limited:O 16,901,000 -23,500 0.24 -0.00 -43,005 2012-06-25
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,287,222 -14,000 0.57 -0.00 -44,800 2012-06-25
296 0127 CHINESE ESTATES HOLDINGS LIMITED:O 318,882 -5,000 0.02 -0.00 -44,800 2012-06-25
297 0298 Chuang's China Investments Limited:O 3,256,283 -100,000 0.21 -0.01 -45,000 2012-06-25
298 0303 VTECH HOLDINGS LIMITED:O 90,800 -500 0.04 -0.00 -45,450 2012-06-25
299 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,276,000 -200,000 2.36 -0.00 -48,600 2012-06-25
300 0945 MANULIFE FINANCIAL CORPORATION:O 702,529 -600 0.04 -0.00 -48,780 2012-06-25
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,930,000 -28,000 0.92 -0.00 -49,560 2012-06-25
302 0358 Jiangxi Copper Company Limited:H 4,626,000 -3,000 0.33 -0.00 -49,680 2012-06-25
303 8045 Jiangsu NandaSoft Technology Company Limited:H 1,962,000 -186,000 0.47 -0.04 -50,220 2012-06-25
304 1088 China Shenhua Energy Company Limited:H 3,676,500 -2,000 0.11 -0.00 -51,300 2012-06-25
305 0999 I.T LIMITED:O 2,366,793 -16,000 0.19 -0.00 -52,000 2012-06-25
306 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,602,000 -10,000 0.18 -0.00 -52,900 2012-06-25
307 2288 Rykadan Capital Limited:O 1,352,000 -40,000 0.28 -0.01 -54,000 2012-06-25
308 1361 361 Degrees International Limited:O 3,682,000 -30,000 0.18 -0.00 -57,600 2012-06-25
309 1251 SPT Energy Group Inc.:O 17,732,000 -44,000 1.33 -0.00 -57,640 2012-06-25
310 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 564,679 -2,000 0.05 -0.00 -58,800 2012-06-25
311 0695 Dongwu Cement International Limited:O 150,000 -40,000 0.03 -0.01 -59,600 2012-06-25
312 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,440,064 -30,000 0.07 -0.00 -63,900 2012-06-25
313 0985 CST Holding (HK) Limited (KY):O 54,070,931 -456,000 0.20 -0.00 -65,208 2012-06-25
314 0665 Haitong International Securities Group Limited:O 831,512 -22,000 0.09 -0.00 -65,340 2012-06-25
315 8192 Global Token Limited:O 98,816,000 -832,000 0.79 -0.01 -65,728 2012-06-25
316 0753 Air China Limited:H 6,702,588 -14,000 0.15 -0.00 -65,800 2012-06-25
317 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,919,000 -20,000 0.89 -0.00 -66,200 2012-06-25
318 2313 Shenzhou International Group Holdings Limited:O 9,000 -5,000 0.00 -0.00 -68,000 2012-06-25
319 1128 Wynn Macau, Limited:O 482,800 -4,000 0.01 -0.00 -70,800 2012-06-25
320 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,513,200 -32,000 0.27 -0.01 -72,320 2012-06-25
321 0405 Yuexiu Real Estate Investment Trust:Unit 6,501,410 -20,000 0.61 -0.00 -73,200 2012-06-25
322 0498 Blue River Holdings Limited:O 13,956,632 -450,000 0.31 -0.01 -73,800 2012-06-25
323 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,312,800 -50,000 0.21 -0.00 -74,000 2012-06-25
324 0276 Mongolia Energy Corporation Limited:O 21,864,765 -175,000 0.32 -0.00 -75,250 2012-06-25
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,580,600 -14,000 0.77 -0.01 -75,880 2012-06-25
326 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,780,586 -26,000 0.34 -0.00 -77,480 2012-06-25
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,319,058 -3,000 0.16 -0.00 -77,700 2012-06-25
328 2008 Phoenix Media Investment (Holdings) Limited:O 15,886,000 -36,000 0.32 -0.00 -79,200 2012-06-25
329 1308 SITC International Holdings Company Limited:O 902,000 -42,000 0.03 -0.00 -79,380 2012-06-25
330 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 814,000 -44,000 0.28 -0.02 -83,600 2012-06-25
331 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 737,464 -849,824 0.01 -0.01 -84,982 2012-06-25
332 0030 YNBY International Limited:O 2,866,000 -180,000 0.39 -0.02 -86,400 2012-06-25
333 0623 SinoMedia Holding Limited:O 409,000 -28,000 0.07 -0.01 -89,320 2012-06-25
334 1230 Yashili International Holdings Ltd:O 3,911,000 -81,000 0.11 -0.00 -92,340 2012-06-25
335 0522 ASMPT Limited:O 135,700 -1,000 0.03 -0.00 -96,150 2012-06-25
336 2098 Zall Smart Commerce Group Ltd.:O 8,000 -30,000 0.00 -0.00 -98,700 2012-06-25
337 0904 China Green (Holdings) Limited:O 1,452,000 -54,000 0.16 -0.01 -99,360 2012-06-25
338 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 550,000 -5,000 0.12 -0.00 -99,900 2012-06-25
339 1211 BYD COMPANY LIMITED:H 2,705,500 -7,000 0.34 -0.00 -100,800 2012-06-25
340 2778 Champion Real Estate Investment Trust:Unit 7,743,545 -32,000 0.16 -0.00 -100,800 2012-06-25
341 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,647,000 -90,000 0.09 -0.00 -105,300 2012-06-25
342 0515 China Silver Technology Holdings Limited:O 2,460,000 -100,000 0.56 -0.02 -108,000 2012-06-25
343 0148 Kingboard Holdings Limited:O 2,279,772 -7,000 0.27 -0.00 -108,640 2012-06-25
344 1997 Regent Manner International Holdings Limited:O 1,361,000 -65,000 0.07 -0.00 -109,200 2012-06-25
345 87001 Hui Xian Real Estate Investment Trust:Unit 19,281,822 -30,000 0.38 -0.00 -109,500 2012-06-25
346 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,691,000 -92,000 0.56 -0.00 -114,080 2012-06-25
347 2727 Shanghai Electric Group Company Limited:H 4,828,000 -36,000 0.16 -0.00 -115,560 2012-06-25
348 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,681,739 -25,000 0.16 -0.00 -117,500 2012-06-25
349 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 737,382 -70,000 0.08 -0.01 -119,000 2012-06-25
350 2338 WEICHAI POWER CO., LTD.:H 617,600 -4,000 0.15 -0.00 -126,200 2012-06-25
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,020,518 -9,000 0.15 -0.00 -126,360 2012-06-25
352 2300 AMVIG Holdings Limited:O 292,000 -40,000 0.03 -0.00 -132,400 2012-06-25
353 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,609,014 -270,000 0.22 -0.02 -133,650 2012-06-25
354 0886 Silver Base Group Holdings Limited:O 3,334,000 -35,000 0.28 -0.00 -134,750 2012-06-25
355 0982 Huafa Property Services Group Company Limited:O 15,920,000 -2,160,000 0.17 -0.02 -136,080 2012-06-25
356 6030 CITIC Securities Company Limited:H 3,031,500 -9,000 0.26 -0.00 -137,520 2012-06-25
357 0566 Hanergy Thin Film Power Group Limited:O 73,238,000 -600,000 0.55 -0.00 -138,000 2012-06-25
358 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,681,118 -70,000 0.19 -0.00 -140,700 2012-06-25
359 0563 Shanghai Industrial Urban Development Group Limited:O 6,743,000 -100,000 0.14 -0.00 -151,000 2012-06-25
360 2020 ANTA Sports Products Limited:O 1,733,000 -30,000 0.07 -0.00 -153,900 2012-06-25
361 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,311,000 -52,000 0.29 -0.00 -157,040 2012-06-25
362 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 757,250 -26,000 0.07 -0.00 -163,800 2012-06-25
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,161,856 -10,300 0.11 -0.00 -169,126 2012-06-25
364 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,260,000 -14,000 1.24 -0.01 -170,240 2012-06-25
365 0720 AUTO ITALIA HOLDINGS LIMITED:O 846,640 -1,100,000 0.03 -0.04 -174,900 2012-06-25
366 0066 MTR CORPORATION LIMITED:O 6,041,236 -7,000 0.10 -0.00 -178,850 2012-06-25
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,591,596 -12,000 0.08 -0.00 -179,760 2012-06-25
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 590,000 -20,000 0.03 -0.00 -182,000 2012-06-25
369 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,047,504 -15,000 0.05 -0.00 -184,200 2012-06-25
370 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,890,000 -78,000 1.32 -0.01 -184,860 2012-06-25
371 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,094,000 -14,000 0.50 -0.01 -185,360 2012-06-25
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,763,550 -75,000 0.28 -0.00 -202,500 2012-06-25
373 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,349,332 -44,000 0.15 -0.00 -208,560 2012-06-25
374 0880 SJM Holdings Limited:O 1,240,000 -15,000 0.02 -0.00 -212,400 2012-06-25
375 0198 SMI Holdings Group Limited:O 34,799,346 -1,060,000 0.43 -0.01 -218,360 2012-06-25
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,094,030 -43,000 0.06 -0.00 -221,020 2012-06-25
377 0119 Poly Property Group Co., Limited:O 15,693,500 -55,000 0.43 -0.00 -221,100 2012-06-25
378 0538 Ajisen (China) Holdings Limited:O 726,000 -42,000 0.07 -0.00 -221,760 2012-06-25
379 1972 SWIRE PROPERTIES LIMITED:O 767,231 -10,600 0.01 -0.00 -236,910 2012-06-25
380 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,850,000 -490,000 0.47 -0.02 -237,650 2012-06-25
381 1387 China Dili Group:O 281,842,000 -700,000 1.33 -0.00 -238,000 2012-06-25
382 2888 STANDARD CHARTERED PLC:O 414,818 -1,600 0.02 -0.00 -265,760 2012-06-25
383 1038 CK Infrastructure Holdings Limited:O 470,000 -6,000 0.02 -0.00 -268,200 2012-06-25
384 0670 China Eastern Airlines Corporation Limited:H 7,692,000 -110,000 0.22 -0.00 -279,400 2012-06-25
385 0267 CITIC Limited (HK):O 6,907,440 -25,000 0.19 -0.00 -288,000 2012-06-25
386 0004 Wharf (Holdings) Limited (The):O 1,341,560 -7,000 0.04 -0.00 -288,050 2012-06-25
387 3983 China BlueChemical Ltd.:H 2,939,385 -66,000 0.17 -0.00 -303,600 2012-06-25
388 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,496,000 -56,000 0.15 -0.00 -314,720 2012-06-25
389 1234 China Lilang Limited:O 972,000 -60,000 0.08 -0.00 -315,600 2012-06-25
390 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 23,124,000 -538,000 1.99 -0.05 -317,420 2012-06-25
391 1686 SUNEVISION HOLDINGS LTD.:O 6,266,958 -240,000 0.27 -0.01 -324,000 2012-06-25
392 3900 Greentown China Holdings Limited:O 46,733,500 -42,500 2.37 -0.00 -338,725 2012-06-25
393 2299 Billion Industrial Holdings Limited:O 11,508,500 -94,000 0.50 -0.00 -390,100 2012-06-25
394 1207 SRE Group Limited:O 143,943,667 -1,250,000 2.54 -0.02 -412,500 2012-06-25
395 0291 China Resources Beer (Holdings) Company Limited:O 2,467,578 -20,000 0.10 -0.00 -445,000 2012-06-25
396 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,599,371 -45,600 0.28 -0.00 -450,528 2012-06-25
397 0006 Power Assets Holdings Limited:O 2,228,345 -8,000 0.10 -0.00 -453,200 2012-06-25
398 0001 CK Hutchison Holdings Limited:O 1,217,639 -5,000 0.05 -0.00 -454,250 2012-06-25
399 0390 CHINA RAILWAY GROUP LIMITED:H 29,020,285 -149,000 0.69 -0.00 -461,900 2012-06-25
400 3383 Agile Group Holdings Limited (KY):O 776,000 -50,000 0.02 -0.00 -463,500 2012-06-25
401 3808 SINOTRUK (HONG KONG) LIMITED:O 5,010,000 -122,500 0.18 -0.00 -559,825 2012-06-25
402 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,962,395 -168,000 0.66 -0.01 -576,240 2012-06-25
403 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,115,047 -68,000 0.02 -0.00 -648,040 2012-06-25
404 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 184,000 -62,000 0.02 -0.01 -670,840 2012-06-25
405 0297 Sinofert Holdings Limited:O 8,847,000 -570,000 0.13 -0.01 -672,600 2012-06-25
406 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,793,713 -81,791 0.14 -0.00 -718,125 2012-06-25
407 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,507,759 -47,000 0.50 -0.00 -880,780 2012-06-25
408 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 152,800,000 -800,000 2.55 -0.01 -920,000 2012-06-25
409 0763 ZTE CORPORATION:H 1,891,618 -71,400 0.30 -0.01 -1,051,008 2012-06-25
410 0019 SWIRE PACIFIC LIMITED:A 586,287 -12,000 0.06 -0.00 -1,053,000 2012-06-25
411 3888 Kingsoft Corporation Limited:O 18,827,000 -300,000 1.61 -0.03 -1,056,000 2012-06-25
412 1313 China Resources Building Materials Technology Holdings Limited:O 7,878,000 -216,000 0.12 -0.00 -1,064,880 2012-06-25
413 6837 Haitong Securities Co., Ltd.:H 1,340,800 -112,400 0.09 -0.01 -1,193,688 2012-06-25
414 0998 China CITIC Bank Corporation Limited:H 59,029,660 -323,000 0.40 -0.00 -1,240,320 2012-06-25
415 1882 Haitian International Holdings Limited:O 91,000 -180,000 0.01 -0.01 -1,468,800 2012-06-25
416 2899 ZIJIN MINING GROUP CO., LTD.:H 31,666,500 -667,000 0.53 -0.01 -1,714,190 2012-06-25
417 0941 China Mobile Limited (HK):O 7,722,792 -37,000 0.04 -0.00 -3,039,550 2012-06-25
418 3988 BANK OF CHINA LIMITED:H 278,127,434 -1,076,300 0.33 -0.00 -3,088,981 2012-06-25
419 3333 China Evergrande Group:O 8,682,000 -828,000 0.06 -0.01 -3,254,040 2012-06-25
420 0005 HSBC HOLDINGS PLC:O 30,833,227 -48,800 0.17 -0.00 -3,308,640 2012-06-25
421 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,239,460 -363,400 0.23 -0.03 -3,626,732 2012-06-25
422 1241 Shuanghua Holdings Limited:O 337,914,000 -104,750,000 51.99 -16.12 -63,897,500 2012-06-25

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