BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0700 TENCENT HOLDINGS LIMITED:O 20,910,896 89,200 1.13 0.00 19,499,120 2012-06-26
2 0883 CNOOC LIMITED:O 40,155,121 1,170,000 0.09 0.00 16,801,200 2012-06-26
3 3333 China Evergrande Group:O 35,357,000 2,827,000 0.24 0.02 11,251,460 2012-06-26
4 1928 Sands China Ltd.:O 9,735,910 494,800 0.12 0.01 11,231,960 2012-06-26
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,847,375 1,640,000 0.51 0.01 11,135,600 2012-06-26
6 0914 Anhui Conch Cement Company Limited:H 12,167,405 485,500 0.94 0.04 10,292,600 2012-06-26
7 0728 CHINA TELECOM CORPORATION LIMITED:H 89,909,201 2,947,867 0.65 0.02 9,845,876 2012-06-26
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,297,941 354,000 0.85 0.00 8,389,800 2012-06-26
9 3323 China National Building Material Company Limited:H 51,404,400 958,000 1.79 0.03 8,363,340 2012-06-26
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,362,235 1,028,000 0.39 0.02 7,041,800 2012-06-26
11 3988 BANK OF CHINA LIMITED:H 1,614,408,688 2,175,112 1.93 0.00 6,220,820 2012-06-26
12 1088 China Shenhua Energy Company Limited:H 26,559,929 192,000 0.78 0.01 5,030,400 2012-06-26
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 730,406,244 256,000 8.94 0.00 4,403,200 2012-06-26
14 1898 China Coal Energy Company Limited:H 38,910,128 689,000 0.95 0.02 4,320,030 2012-06-26
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 548,237,265 822,031 0.23 0.00 4,233,460 2012-06-26
16 2007 Country Garden Holdings Company Limited:O 249,378,519 1,402,000 1.37 0.01 3,995,700 2012-06-26
17 3800 GCL Technology Holdings Limited (KY):O 178,592,600 2,327,000 1.15 0.02 3,862,820 2012-06-26
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 385,127,799 312,000 4.80 0.00 3,850,080 2012-06-26
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,800,464 34,660 1.18 0.00 3,781,406 2012-06-26
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,211,685 206,000 2.15 0.00 3,044,680 2012-06-26
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,996,400 281,600 0.56 0.02 2,796,288 2012-06-26
22 1988 China Minsheng Banking Corp., Ltd.:H 75,995,358 354,000 1.32 0.01 2,421,360 2012-06-26
23 0813 Shimao Group Holdings Limited:O 4,361,966 209,000 0.13 0.01 2,299,000 2012-06-26
24 1171 Yankuang Energy Group Company Limited:H 25,637,346 192,000 1.31 0.01 2,288,640 2012-06-26
25 0489 DongFeng Motor Group Company Limited (CN):H 4,827,485 188,000 0.17 0.01 2,248,480 2012-06-26
26 1338 BaWang International (Group) Holding Limited:O 47,150,000 3,484,000 1.62 0.12 2,160,080 2012-06-26
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,164,920 55,500 0.19 0.01 2,036,850 2012-06-26
28 3383 Agile Group Holdings Limited (KY):O 6,039,860 212,000 0.18 0.01 1,988,560 2012-06-26
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,261,867 107,000 0.58 0.00 1,938,840 2012-06-26
30 0857 PETROCHINA COMPANY LIMITED:H 428,922,406 186,000 2.03 0.00 1,858,140 2012-06-26
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,096,396 126,000 0.06 0.00 1,564,920 2012-06-26
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,673,600 600,000 3.31 0.07 1,548,000 2012-06-26
33 2200 Hosa International Limited:O 212,924,000 784,000 13.31 0.05 1,544,480 2012-06-26
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,013,216 472,000 4.16 0.01 1,453,760 2012-06-26
35 0119 Poly Property Group Co., Limited:O 271,975,098 354,000 7.54 0.01 1,447,860 2012-06-26
36 2369 Coolpad Group Limited:O 108,831,000 1,084,000 5.07 0.05 1,398,360 2012-06-26
37 2222 NVC International Holdings Limited:O 677,303,000 889,000 21.44 0.03 1,377,950 2012-06-26
38 1313 China Resources Building Materials Technology Holdings Limited:O 211,414,000 284,000 3.24 0.00 1,331,960 2012-06-26
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 188,750,599 521,950 16.77 0.05 1,315,314 2012-06-26
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,526,291 88,471 0.70 0.00 1,252,749 2012-06-26
41 0683 KERRY PROPERTIES LIMITED:O 975,813 38,000 0.07 0.00 1,210,300 2012-06-26
42 2883 China Oilfield Services Limited:H 7,744,528 102,000 0.50 0.01 1,089,360 2012-06-26
43 0189 DONGYUE GROUP LIMITED:O 18,062,000 254,000 0.85 0.01 942,340 2012-06-26
44 2899 ZIJIN MINING GROUP CO., LTD.:H 195,246,510 366,000 3.25 0.01 940,620 2012-06-26
45 1112 Health and Happiness (H&H) International Holdings Limited:O 34,936,500 50,000 5.80 0.01 940,000 2012-06-26
46 1766 CRRC Corporation Limited:H 18,642,786 156,000 0.92 0.01 897,000 2012-06-26
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,664,456 20,000 0.56 0.00 893,000 2012-06-26
48 1398 Industrial and Commercial Bank of China Limited:H 562,802,658 211,034 0.65 0.00 888,453 2012-06-26
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,027,369 44,593 1.26 0.00 851,726 2012-06-26
50 0291 China Resources Beer (Holdings) Company Limited:O 5,264,824 38,000 0.22 0.00 837,900 2012-06-26
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,472,080 83,300 0.97 0.01 834,666 2012-06-26
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,102,482 133,000 3.74 0.01 815,290 2012-06-26
53 3983 China BlueChemical Ltd.:H 9,592,010 172,000 0.54 0.01 792,920 2012-06-26
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 166,973,334 280,000 2.23 0.00 770,000 2012-06-26
55 3308 Golden Eagle Retail Group Limited:O 2,446,000 50,000 0.13 0.00 761,000 2012-06-26
56 1211 BYD COMPANY LIMITED:H 11,633,013 51,500 1.47 0.01 752,930 2012-06-26
57 1638 Kaisa Group Holdings Ltd.:O 387,286,000 480,000 7.90 0.01 720,000 2012-06-26
58 1208 MMG Limited (HK):O 103,239,450 228,000 1.95 0.00 713,640 2012-06-26
59 0067 China Lumena New Materials Corp.:O 171,088,095 548,000 3.06 0.01 712,400 2012-06-26
60 0751 Skyworth Group Limited:O 31,877,438 200,000 1.18 0.01 698,000 2012-06-26
61 2038 FIH Mobile Limited:O 21,943,676 237,000 0.30 0.00 682,560 2012-06-26
62 6808 SUN ART RETAIL GROUP LIMITED:O 11,296,000 73,000 0.12 0.00 649,700 2012-06-26
63 3360 Far East Horizon Limited:O 9,569,000 120,000 0.29 0.00 628,800 2012-06-26
64 2020 ANTA Sports Products Limited:O 11,669,500 124,000 0.47 0.00 612,560 2012-06-26
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,300,000 122,000 0.29 0.00 578,280 2012-06-26
66 1900 China ITS (Holdings) Co., Ltd.:O 100,683,131 459,000 6.24 0.03 569,160 2012-06-26
67 2128 China Lesso Group Holdings Limited:O 12,178,000 169,000 0.40 0.01 567,840 2012-06-26
68 0697 Shoucheng Holdings Limited:O 120,876,000 1,598,000 1.35 0.02 551,310 2012-06-26
69 0985 CST Holding (HK) Limited (KY):O 457,746,017 3,880,000 1.68 0.01 535,440 2012-06-26
70 1818 Zhaojin Mining Industry Company Limited:H 58,033,500 52,500 6.64 0.01 516,600 2012-06-26
71 0144 China Merchants Port Holdings Company Limited:O 2,049,298 22,000 0.08 0.00 492,800 2012-06-26
72 0347 Angang Steel Company Limited:H 28,241,530 114,000 2.60 0.01 489,060 2012-06-26
73 1929 Chow Tai Fook Jewellery Group Limited:O 9,391,800 53,000 0.09 0.00 488,660 2012-06-26
74 0823 Link Real Estate Investment Trust:Unit 5,473,733 15,500 0.24 0.00 485,925 2012-06-26
75 1072 Dongfang Electric Corporation Limited:H 3,934,200 28,800 1.16 0.01 484,992 2012-06-26
76 2338 WEICHAI POWER CO., LTD.:H 1,670,000 15,000 0.41 0.00 483,000 2012-06-26
77 1234 China Lilang Limited:O 25,331,000 92,000 2.11 0.01 478,400 2012-06-26
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,021,372 16,000 0.10 0.00 473,600 2012-06-26
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,795,878 23,000 1.74 0.00 470,350 2012-06-26
80 2626 Hunan Nonferrous Metals Corporation Limited:H 112,138,000 200,000 6.87 0.01 468,000 2012-06-26
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,516,334 52,000 1.33 0.00 461,240 2012-06-26
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,288,007 172,000 0.55 0.00 460,960 2012-06-26
83 1833 Intime Retail (Group) Company Limited:O 3,966,500 65,000 0.20 0.00 451,100 2012-06-26
84 0998 China CITIC Bank Corporation Limited:H 129,802,108 117,000 0.87 0.00 449,280 2012-06-26
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,573,000 144,000 1.38 0.01 442,080 2012-06-26
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 279,020,000 320,000 4.92 0.01 441,600 2012-06-26
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900,582,940 340,000 11.45 0.00 418,200 2012-06-26
88 3993 CMOC Group Limited (CN):H 22,378,680 142,000 1.71 0.01 401,860 2012-06-26
89 0887 Emperor Watch & Jewellery Limited:O 30,770,000 530,000 0.46 0.01 392,200 2012-06-26
90 6030 CITIC Securities Company Limited:H 1,579,000 25,000 0.13 0.00 390,500 2012-06-26
91 3818 China Dongxiang (Group) Co., Ltd.:O 67,660,000 510,000 1.22 0.01 377,400 2012-06-26
92 1143 China Energy Storage Technology Development Limited:O 3,892,000 620,000 0.95 0.15 365,800 2012-06-26
93 3328 Bank of Communications Co., Ltd.:H 104,922,689 65,485 0.36 0.00 327,425 2012-06-26
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,923,600 60,000 4.85 0.03 324,000 2012-06-26
95 0297 Sinofert Holdings Limited:O 60,986,600 270,000 0.87 0.00 321,300 2012-06-26
96 0242 SHUN TAK HOLDINGS LIMITED:O 26,518,829 124,000 0.89 0.00 319,920 2012-06-26
97 1968 Peak Sport Products Co., Limited:O 21,246,000 221,000 1.01 0.01 304,980 2012-06-26
98 1133 Harbin Electric Company Limited:H 4,734,000 46,000 0.70 0.01 297,620 2012-06-26
99 1728 China ZhengTong Auto Services Holdings Limited:O 2,987,000 73,000 0.14 0.00 294,190 2012-06-26
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,788,000 142,000 2.80 0.01 292,520 2012-06-26
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,577,856 50,000 0.56 0.00 282,500 2012-06-26
102 0267 CITIC Limited (HK):O 12,281,799 24,000 0.34 0.00 276,960 2012-06-26
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,846,000 102,000 1.33 0.00 276,420 2012-06-26
104 1733 E-Commodities Holdings Limited:O 31,226,667 169,000 0.83 0.00 263,640 2012-06-26
105 0956 China Suntien Green Energy Corporation Limited:H 67,011,000 177,000 4.92 0.01 253,110 2012-06-26
106 0598 SINOTRANS LIMITED:H 15,855,000 194,000 0.89 0.01 248,320 2012-06-26
107 1193 China Resources Gas Group Limited:O 82,603,504 18,000 4.00 0.00 247,320 2012-06-26
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,266,000 88,500 1.76 0.02 240,720 2012-06-26
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,121,250 16,000 1.17 0.00 239,680 2012-06-26
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,530,771 34,000 0.25 0.00 233,920 2012-06-26
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,473,085 130,000 2.91 0.01 232,700 2012-06-26
112 1893 China National Materials Company Limited:H 20,497,000 90,000 1.76 0.01 225,000 2012-06-26
113 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,656,500 32,000 0.37 0.00 216,960 2012-06-26
114 0656 FOSUN INTERNATIONAL LIMITED:O 24,507,800 54,000 0.38 0.00 216,000 2012-06-26
115 1122 QINGLING MOTORS CO. LTD:H 7,485,277 114,000 0.60 0.01 213,180 2012-06-26
116 1099 SINOPHARM GROUP CO. LTD.:H 2,589,938 10,400 0.31 0.00 208,520 2012-06-26
117 0004 Wharf (Holdings) Limited (The):O 1,797,580 5,000 0.06 0.00 207,000 2012-06-26
118 0794 Come Sure Group (Holdings) Limited:O 7,904,000 200,000 2.18 0.06 198,000 2012-06-26
119 0009 KEYNE LTD:O 1,570,350 328,440 0.23 -0.13 197,064 2012-06-26
120 0694 Beijing Capital International Airport Company Limited:H 32,282,000 40,000 1.72 0.00 193,200 2012-06-26
121 0886 Silver Base Group Holdings Limited:O 7,878,000 49,000 0.66 0.00 187,670 2012-06-26
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 13,842,000 96,000 9.23 0.06 180,480 2012-06-26
123 0763 ZTE CORPORATION:H 5,775,798 12,200 0.92 0.00 178,120 2012-06-26
124 1149 Anxin-China Holdings Limited:O 33,994,000 120,000 1.24 0.00 172,800 2012-06-26
125 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 167,480,000 360,000 7.31 0.02 171,000 2012-06-26
126 1101 China Huarong Energy Company Limited:O 93,323,843 89,500 1.33 0.00 164,680 2012-06-26
127 3888 Kingsoft Corporation Limited:O 26,572,360 46,000 2.27 0.00 162,840 2012-06-26
128 1813 KWG Group Holdings Limited:O 1,914,500 35,000 0.07 0.00 162,750 2012-06-26
129 3989 Capital Environment Holdings Limited:O 29,540,000 650,000 1.90 0.04 162,500 2012-06-26
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,059,000 8,000 0.23 0.00 162,000 2012-06-26
131 2233 WEST CHINA CEMENT LIMITED:O 57,359,000 106,000 1.26 0.00 159,000 2012-06-26
132 2357 AviChina Industry & Technology Company Limited:H 107,930,000 60,000 4.58 0.00 158,400 2012-06-26
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,580,000 12,000 2.54 0.01 157,920 2012-06-26
134 0399 Innovative Pharmaceutical Biotech Limited:O 288,548,800 4,860,000 2.37 0.04 150,660 2012-06-26
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,922,000 76,000 0.35 0.01 148,960 2012-06-26
136 0978 China Merchants Land Limited:O 4,796,547 112,000 0.45 0.01 141,120 2012-06-26
137 0921 Hisense Home Appliances Group Co., Ltd.:H 11,247,000 101,000 2.45 0.02 136,350 2012-06-26
138 0480 HKR INTERNATIONAL LIMITED:O 3,707,540 48,800 0.27 0.00 134,200 2012-06-26
139 0563 Shanghai Industrial Urban Development Group Limited:O 818,588,050 90,000 17.01 0.00 134,100 2012-06-26
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,442,000 12,000 0.49 0.00 131,280 2012-06-26
141 2009 BBMG Corporation:H 8,567,500 22,000 0.73 0.00 127,600 2012-06-26
142 0263 GT GROUP HOLDINGS LIMITED:O 13,820,635 500,000 3.55 0.13 125,000 2012-06-26
143 0941 China Mobile Limited (HK):O 10,668,354 1,500 0.05 0.00 124,275 2012-06-26
144 0691 China Shanshui Cement Group Limited:O 2,808,600 23,000 0.10 0.00 122,360 2012-06-26
145 1913 PRADA S.P.A.:O 227,200 2,500 0.01 0.00 122,250 2012-06-26
146 0008 PCCW LIMITED:O 37,575,696 41,600 0.52 0.00 119,808 2012-06-26
147 0917 NEW WORLD CHINA LAND LIMITED:O 7,726,628 40,000 0.09 0.00 118,400 2012-06-26
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,223,300 32,000 1.10 0.00 115,840 2012-06-26
149 1186 China Railway Construction Corporation Limited:H 51,105,000 18,000 2.46 0.00 114,660 2012-06-26
150 2727 Shanghai Electric Group Company Limited:H 39,841,000 36,000 1.34 0.00 114,480 2012-06-26
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,737,000 46,000 0.57 0.00 104,880 2012-06-26
152 0397 Minerva Group Holding Limited:O 33,336,216 1,240,000 0.53 0.02 104,160 2012-06-26
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,564,820 44,000 2.35 0.00 100,760 2012-06-26
154 0054 HOPEWELL HOLDINGS LIMITED:O 1,532,400 5,000 0.18 0.00 100,500 2012-06-26
155 2008 Phoenix Media Investment (Holdings) Limited:O 29,738,000 44,000 0.60 0.00 100,320 2012-06-26
156 0151 Want Want China Holdings Limited:O 632,678 11,000 0.00 0.00 100,320 2012-06-26
157 0285 BYD Electronic (International) Company Limited:O 16,593,499 62,000 0.74 0.00 99,820 2012-06-26
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,134,200 8,000 0.18 0.00 98,720 2012-06-26
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,188,000 86,000 0.84 0.00 93,740 2012-06-26
160 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,718,000 28,000 0.55 0.01 93,240 2012-06-26
161 0270 GUANGDONG INVESTMENT LIMITED:O 6,474,400 16,000 0.10 0.00 90,400 2012-06-26
162 0410 SOHO CHINA LIMITED:O 8,344,359 15,500 0.16 0.00 84,940 2012-06-26
163 0999 I.T LIMITED:O 5,985,167 26,000 0.49 0.00 84,760 2012-06-26
164 0578 Rosan Resources Holdings Limited:O 94,276,860 1,420,000 1.32 0.02 83,780 2012-06-26
165 1068 China Yurun Food Group Limited:O 23,843,237 11,000 1.31 0.00 82,500 2012-06-26
166 0842 Leoch International Technology Limited:O 16,787,000 60,000 1.26 0.00 82,200 2012-06-26
167 0805 GLENCORE PLC:O 259,000 2,200 0.00 0.00 82,170 2012-06-26
168 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 136,400 800 0.08 0.00 81,040 2012-06-26
169 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,399,760 40,000 0.74 0.01 80,000 2012-06-26
170 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,418,000 16,000 0.26 0.00 79,840 2012-06-26
171 2088 Xiwang Property Holdings Company Limited:O 582,528,338 110,000 57.76 0.01 79,200 2012-06-26
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,203,186 5,000 0.33 0.00 78,000 2012-06-26
173 0812 Southwest Securities International Securities Limited:O 1,784,000 162,000 0.15 0.01 77,760 2012-06-26
174 0604 SHENZHEN INVESTMENT LIMITED:O 58,279,253 42,000 1.61 0.00 76,020 2012-06-26
175 0826 Tiangong International Company Limited:O 9,468,000 50,000 0.51 0.00 75,500 2012-06-26
176 1053 Chongqing Iron & Steel Company Limited:H 21,253,400 74,000 3.95 0.01 74,740 2012-06-26
177 0881 Zhongsheng Group Holdings Limited:O 2,713,500 8,000 0.14 0.00 74,240 2012-06-26
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 248,142 1,000 0.02 0.00 73,550 2012-06-26
179 0199 ITC Properties Group Limited:O 5,476,120 30,000 1.43 0.01 68,700 2012-06-26
180 0806 Value Partners Group Limited:O 6,498,000 19,000 0.37 0.00 68,400 2012-06-26
181 2777 Guangzhou R&F Properties Co., Ltd.:H 11,590,000 6,400 1.14 0.00 64,640 2012-06-26
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 67,429,057 28,000 2.89 0.00 63,560 2012-06-26
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,150,400 8,000 0.31 0.00 60,000 2012-06-26
184 0687 Tysan Holdings Limited:O 8,765,663 40,000 1.00 0.00 60,000 2012-06-26
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 872,000 5,000 0.09 0.00 59,900 2012-06-26
186 0237 SAFETY GODOWN COMPANY, LIMITED:O 204,000 10,000 0.15 0.01 59,600 2012-06-26
187 0260 AVIC Joy Holdings (HK) Limited:O 87,425,551 250,000 2.39 0.01 59,000 2012-06-26
188 3339 Lonking Holdings Limited:O 26,018,000 30,000 0.61 0.00 58,200 2012-06-26
189 1139 VICTORY GROUP LIMITED:O 40,133,377 160,000 4.67 0.02 57,600 2012-06-26
190 0006 Power Assets Holdings Limited:O 3,240,534 1,000 0.15 0.00 57,150 2012-06-26
191 2688 ENN Energy Holdings Limited:O 892,000 2,000 0.08 0.00 56,500 2012-06-26
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,915,000 14,000 1.06 0.00 55,440 2012-06-26
193 2313 Shenzhou International Group Holdings Limited:O 12,376,000 4,000 0.93 0.00 54,880 2012-06-26
194 0066 MTR CORPORATION LIMITED:O 7,312,632 2,097 0.13 0.00 53,893 2012-06-26
195 2880 Liaoning Port Co., Ltd.:H 65,564,000 30,000 6.17 0.00 50,400 2012-06-26
196 0208 POLYTEC ASSET HOLDINGS LIMITED:O 36,468,620 65,000 0.82 0.00 48,750 2012-06-26
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,225,910 13,000 1.43 0.00 47,710 2012-06-26
198 1005 MATRIX HOLDINGS LIMITED:O 12,422,000 28,000 1.73 0.00 47,600 2012-06-26
199 0778 Fortune Real Estate Investment Trust:Unit 3,487,000 10,000 0.21 0.00 46,000 2012-06-26
200 1086 Goodbaby International Holdings Limited:O 11,708,000 20,000 1.17 0.00 45,600 2012-06-26
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 179,900,000 95,000 1.10 0.00 45,125 2012-06-26
202 0640 Infinity Development Holdings Company Limited:O 21,356,000 100,000 4.27 0.02 45,000 2012-06-26
203 0202 EverChina Int'l Holdings Company Limited:O 241,506,000 95,000 4.62 0.00 44,175 * 2012-06-26
204 0587 Hua Han Health Industry Holdings Limited:O 26,542,400 32,000 1.10 0.00 43,200 2012-06-26
205 0298 Chuang's China Investments Limited:O 27,853,399 100,000 1.83 0.01 43,000 2012-06-26
206 8041 Luxey International (Holdings) Limited:O 47,528,907 1,900,000 1.46 0.06 41,800 2012-06-26
207 0506 China Foods Limited:O 6,938,000 6,000 0.25 0.00 41,160 2012-06-26
208 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,862,000 20,000 1.57 0.01 40,600 2012-06-26
209 0343 CULTURECOM HOLDINGS LIMITED:O 105,610,609 30,000 10.14 0.00 39,900 2012-06-26
210 3777 China Fiber Optic Network System Group Ltd.:O 18,142,000 40,000 1.49 0.00 39,600 2012-06-26
211 0926 Besunyen Holdings Company Limited:O 64,949,000 50,000 4.08 0.00 39,000 2012-06-26
212 1199 COSCO SHIPPING Ports Limited:O 6,827,389 4,000 0.25 0.00 38,720 2012-06-26
213 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 16,155,000 15,000 3.04 0.00 37,500 2012-06-26
214 1224 C C Land Holdings Limited:O 17,280,174 20,000 0.67 0.00 36,400 2012-06-26
215 0493 GOME Retail Holdings Limited:O 135,659,346 35,000 0.80 0.00 36,400 2012-06-26
216 0329 OCI International Holdings Limited:O 9,792,790 500,000 0.60 0.03 35,000 2012-06-26
217 0908 Zhuhai Holdings Investment Group Limited:O 179,878,000 50,000 16.08 0.00 34,500 2012-06-26
218 1380 China Kingstone Mining Holdings Limited:O 45,630,000 120,000 2.34 0.01 34,200 2012-06-26
219 1812 Shandong Chenming Paper Holdings Limited:H 5,681,500 11,000 1.45 0.00 33,770 2012-06-26
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,797,000 11,000 0.61 0.00 33,660 2012-06-26
221 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 95,891,375 24,000 4.45 0.00 33,600 2012-06-26
222 0729 FDG Electric Vehicles Limited:O 638,238,390 100,000 5.81 0.00 33,000 2012-06-26
223 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,360,000 20,000 0.69 0.01 32,400 2012-06-26
224 0866 China Qinfa Group Limited:O 43,774,000 30,000 2.11 0.00 31,200 2012-06-26
225 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,826,000 18,000 0.51 0.00 30,960 2012-06-26
226 0395 Smartac International Holdings Limited:O 53,400,000 120,000 2.07 0.00 30,000 2012-06-26
227 0371 Beijing Enterprises Water Group Limited:O 39,276,946 20,000 0.57 0.00 29,800 2012-06-26
228 0757 Solargiga Energy Holdings Limited:O 16,691,044 50,000 0.74 0.00 29,500 2012-06-26
229 0166 New Times Corporation Limited (BM):O 24,945,657 30,000 4.38 0.01 28,500 2012-06-26
230 0128 ENM Holdings Limited (HK):O 22,576,000 60,000 1.37 0.00 27,600 2012-06-26
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,482,000 2,000 3.70 0.00 26,880 2012-06-26
232 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 5,393,000 5,000 9.81 0.01 26,850 2012-06-26
233 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 90,136,173 135,000 1.65 0.00 26,055 2012-06-26
234 2300 AMVIG Holdings Limited:O 1,306,000 8,000 0.14 0.00 25,840 2012-06-26
235 0273 MASON GROUP HOLDINGS LIMITED:O 10,086,363 300,000 1.21 0.04 25,500 2012-06-26
236 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,670,000 24,000 2.24 0.00 25,440 2012-06-26
237 1378 China Hongqiao Group Limited:O 3,836,000 7,000 0.07 0.00 25,130 2012-06-26
238 0750 China Shuifa Singyes Energy Holdings Limited:O 17,719,200 8,000 2.81 0.00 24,000 2012-06-26
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,858,584 1,000 0.25 0.00 23,850 2012-06-26
240 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,072,000 40,000 3.50 0.00 23,600 2012-06-26
241 8108 Grand Peace Group Holdings Limited:O 165,596,500 200,000 9.42 0.01 23,400 2012-06-26
242 2083 Nature Home Holding Company Limited:O 40,940,000 20,000 2.72 0.00 23,400 2012-06-26
243 0606 China Agri-Industries Holdings Limited:O 22,438,990 5,000 0.56 0.00 23,250 2012-06-26
244 0082 Crazy Sports Group Limited:O 95,974,200 34,000 3.05 0.00 22,780 2012-06-26
245 2362 Jinchuan Group International Resources Co. Ltd:O 59,946,200 20,000 2.18 0.00 22,600 2012-06-26
246 1115 Tibet Water Resources Ltd.:O 20,191,000 15,000 0.79 0.00 22,050 2012-06-26
247 1062 China Development Bank International Investment Limited:O 173,980,000 20,000 5.99 0.00 21,400 2012-06-26
248 1230 Yashili International Holdings Ltd:O 21,422,861 18,000 0.61 0.00 20,700 2012-06-26
249 1299 AIA Group Limited:O 8,934,430 800 0.07 0.00 20,600 2012-06-26
250 1886 China Huiyuan Juice Group Limited:O 8,115,000 7,500 0.55 0.00 20,400 2012-06-26
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,158,000 10,000 1.24 0.00 20,000 2012-06-26
252 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,090,333 100,000 0.69 0.00 20,000 2012-06-26
253 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 484,420 850 0.17 0.00 19,550 2012-06-26
254 0449 Chigo Holding Limited:O 171,526,600 96,000 2.03 0.00 19,296 2012-06-26
255 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,787,000 12,000 8.46 0.00 19,200 2012-06-26
256 0233 Mingyuan Medicare Development Company Limited:O 107,780,000 120,000 2.46 0.00 19,200 2012-06-26
257 0933 Viva Goods Company Limited:O 256,188,978 240,000 1.34 0.00 18,480 2012-06-26
258 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,432,995 30,000 1.31 0.00 18,300 2012-06-26
259 3378 Xiamen International Port Co., Ltd:H 54,784,000 22,000 5.55 0.00 17,160 2012-06-26
260 0885 Rentian Technology Holdings Limited:O 18,273,920 200,000 0.45 0.00 16,800 2012-06-26
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,919,000 11,000 7.76 0.00 16,720 2012-06-26
262 0358 Jiangxi Copper Company Limited:H 23,484,010 1,000 1.69 0.00 16,580 2012-06-26
263 1618 Metallurgical Corporation of China Ltd.:H 167,746,000 10,000 5.84 0.00 16,500 2012-06-26
264 8192 Global Token Limited:O 388,520,000 192,000 3.10 0.00 16,128 2012-06-26
265 3788 China Hanking Holdings Limited:O 102,247,000 8,000 5.59 0.00 16,000 2012-06-26
266 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,833,000 50,000 0.65 0.00 16,000 2012-06-26
267 0819 Tianneng Power International Limited:O 7,744,000 4,000 0.70 0.00 16,000 2012-06-26
268 0142 FIRST PACIFIC COMPANY LIMITED:O 12,417,880 2,000 0.32 0.00 15,960 2012-06-26
269 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,198,975,000 200,000 10.17 0.00 15,800 2012-06-26
270 0695 Dongwu Cement International Limited:O 168,000 10,000 0.03 0.00 14,100 2012-06-26
271 1800 China Communications Construction Company Limited:H 33,629,218 2,000 0.76 0.00 13,180 2012-06-26
272 1251 SPT Energy Group Inc.:O 854,000 10,000 0.06 0.00 12,700 2012-06-26
273 1777 Fantasia Holdings Group Co., Limited:O 50,169,500 15,000 0.96 0.00 12,450 2012-06-26
274 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 181,321,500 6,000 12.49 0.00 11,280 2012-06-26
275 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,767,000 6,000 0.61 0.00 10,260 2012-06-26
276 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,687,800 400 0.68 0.00 10,020 2012-06-26
277 1121 Golden Solar New Energy Technology Holdings Limited:O 7,646,000 10,000 0.77 0.00 10,000 2012-06-26
278 0704 Huscoke Holdings Limited:O 169,824,398 98,000 3.75 0.00 9,800 2012-06-26
279 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 186,732,500 5,500 4.68 0.00 9,680 2012-06-26
280 2000 SIM TECHNOLOGY GROUP LIMITED:O 66,177,000 22,000 3.88 0.00 9,460 2012-06-26
281 0692 Shenzhou Space Park Group Limited:O 9,690,746 60,000 1.99 0.01 8,700 2012-06-26
282 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,956,500 2,000 0.29 0.00 8,260 2012-06-26
283 0280 KING FOOK HOLDINGS LIMITED:O 4,065,000 10,000 0.93 0.00 8,000 2012-06-26
284 0086 SUN HUNG KAI & CO. LIMITED:O 967,986 2,000 0.05 0.00 7,600 2012-06-26
285 8156 Sinopharm Tech Holdings Limited:O 6,440,000 100,000 0.20 0.00 6,600 2012-06-26
286 0895 Dongjiang Environmental Company Limited:H 1,566,000 200 4.40 0.00 6,480 2012-06-26
287 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,572,826 7,000 0.72 0.00 6,370 2012-06-26
288 1238 Powerlong Real Estate Holdings Limited:O 780,008,000 5,000 19.27 0.00 6,300 2012-06-26
289 1051 G-Resources Group Limited:O 93,783,057 12,000 0.56 0.00 5,160 2012-06-26
290 0958 Huaneng Renewables Corporation Limited:H 95,976,000 4,000 3.30 0.00 5,000 2012-06-26
291 0167 IDT INTERNATIONAL LIMITED:O 20,081,623 40,000 0.80 0.00 4,200 2012-06-26
292 0499 Qingdao Holdings International Limited:O 464,370 2,000 0.09 0.00 3,600 2012-06-26
293 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,906,000 8,000 0.25 0.00 3,040 2012-06-26
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 394,300,000 10,000 1.23 0.00 2,470 2012-06-26
295 2012 SUNSHINE OILSANDS LTD.:O 46,990,500 500 1.66 0.01 2,275 2012-06-26
296 2010 Real Nutriceutical Group Limited:O 26,104,498 1,000 2.32 0.00 1,770 2012-06-26
297 8075 Media Asia Group Holdings Limited:O 18,460,000 20,000 0.14 0.00 1,600 2012-06-26
298 2356 DAH SING BANKING GROUP LIMITED:O 857,533 40 0.07 0.00 274 2012-06-26
299 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,390,655 -5,000 2.21 -0.00 -395 2012-06-26
300 0431 Greater China Financial Holdings Limited:O 1,571,760 -2,000 0.52 -0.00 -680 2012-06-26
301 0145 CCIAM Future Energy Limited (b1964-11-28):O 248,788,500 -40,000 5.72 -0.00 -800 2012-06-26
302 0382 Welling Holding Limited:O 26,069,800 -1,600 0.92 -0.00 -1,984 2012-06-26
303 3303 Jutal Offshore Oil Services Limited:O 4,810,000 -4,000 0.77 -0.00 -2,320 2012-06-26
304 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 11,590,000 -20,000 1.43 -0.00 -3,700 2012-06-26
305 0986 Dufu Liquor Group Limited:O 25,980,761 -120,000 1.81 -0.01 -3,720 2012-06-26
306 0764 Eternity Investment Limited:O 2,077,033 -10,000 0.87 -0.00 -4,000 2012-06-26
307 0472 New Silkroad Culturaltainment Limited:O 12,213,000 -10,000 0.73 -0.00 -4,400 2012-06-26
308 0620 DTXS Silk Road Investment Holdings Company Limited:O 532,196,391 -160,000 5.21 -0.00 -4,640 2012-06-26
309 6880 Tempus Holdings Limited:O 388,000 -10,000 0.12 -0.00 -4,750 2012-06-26
310 8078 China Creative Digital Entertainment Limited:O 166,136,316 -270,000 4.11 -0.01 -5,130 2012-06-26
311 1881 Regal Real Estate Investment Trust:Unit 35,491,880 -3,000 1.09 -0.00 -5,370 2012-06-26
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 168,965,775 -2,000 6.56 -0.00 -5,880 2012-06-26
313 0767 Zhong Ji Longevity Science Group Limited:O 48,911,447 -80,000 3.57 -0.01 -5,920 2012-06-26
314 0619 South China Financial Holdings Limited:O 18,720,500 -125,000 0.37 -0.00 -6,625 2012-06-26
315 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 28,511,425 -44,800 0.49 -0.00 -6,630 2012-06-26
316 2888 STANDARD CHARTERED PLC:O 486,999 -44 0.02 -0.00 -7,269 2012-06-26
317 0271 Asiasec Properties Limited:O 19,839,000 -10,000 1.59 -0.00 -9,300 2012-06-26
318 0663 KING STONE ENERGY GROUP LIMITED:O 51,007,100 -20,000 3.57 -0.00 -9,700 2012-06-26
319 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,552,800 -12,000 0.27 -0.00 -9,840 2012-06-26
320 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,669,257 -7,000 0.24 -0.00 -10,010 2012-06-26
321 2121 China First Chemical Holdings Limited:O 87,860,000 -5,000 10.95 -0.00 -10,150 2012-06-26
322 0011 HANG SENG BANK, LIMITED:O 3,129,074 -100 0.16 -0.00 -10,380 2012-06-26
323 8351 Larry Jewelry International Company Limited:O 107,160,000 -20,000 10.53 -0.00 -11,600 2012-06-26
324 0055 Neway Group Holdings Limited:O 205,290,000 -700,000 2.01 -0.01 -11,900 2012-06-26
325 0589 Portico International Holdings Limited:O 522,500 -1,500 0.09 -0.00 -13,140 2012-06-26
326 0603 China Oil And Gas Group Limited:O 125,552,187 -20,000 2.53 -0.00 -14,000 2012-06-26
327 0389 China Tontine Wines Group Limited:O 46,114,000 -20,000 2.29 -0.00 -14,800 2012-06-26
328 0276 Mongolia Energy Corporation Limited:O 88,781,984 -35,000 1.31 -0.00 -15,050 2012-06-26
329 0438 IRICO Group New Energy Company Limited:H 60,746,000 -48,000 9.63 -0.01 -15,840 2012-06-26
330 0777 NetDragon Websoft Holdings Limited:O 4,146,500 -2,500 0.81 -0.00 -16,500 2012-06-26
331 0869 Playmates Toys Limited:O 6,549,289 -36,000 0.59 -0.00 -16,920 2012-06-26
332 0188 Sunwah Kingsway Capital Holdings Limited:O 5,840,000 -144,000 0.16 -0.00 -17,280 2012-06-26
333 0680 Nan Hai Corporation Limited:O 475,785,884 -500,000 0.69 -0.00 -18,000 2012-06-26
334 0030 YNBY International Limited:O 12,058,000 -40,000 1.66 -0.01 -18,200 2012-06-26
335 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 19,037,000 -50,000 0.71 -0.00 -18,250 2012-06-26
336 3389 Hengdeli Holdings Limited:O 7,118,000 -8,000 0.16 -0.00 -18,320 2012-06-26
337 3998 Bosideng International Holdings Limited:O 357,338,846 -10,000 4.46 -0.00 -19,200 2012-06-26
338 1137 Hong Kong Technology Venture Company Limited:O 1,012,333 -14,000 0.13 -0.00 -19,880 2012-06-26
339 0928 King International Investment Limited (KY):O 2,911,688 -140,000 0.09 -0.00 -20,300 2012-06-26
340 0198 SMI Holdings Group Limited:O 71,469,979 -100,000 0.88 -0.00 -20,400 2012-06-26
341 3368 Parkson Retail Group Limited:O 2,051,150 -3,000 0.07 -0.00 -20,910 2012-06-26
342 0709 GIORDANO INTERNATIONAL LIMITED:O 1,998,000 -4,000 0.13 -0.00 -21,680 2012-06-26
343 2886 Binhai Investment Company Limited:O 57,692,243 -60,000 0.96 -0.00 -22,200 2012-06-26
344 2331 LI NING COMPANY LIMITED:O 18,815,812 -5,000 1.78 -0.00 -22,900 2012-06-26
345 0228 China Energy Development Holdings Limited:O 209,250,000 -264,000 2.64 -0.00 -23,760 2012-06-26
346 0723 Reliance Global Holdings Limited (BM):O 107,707,125 -150,000 1.53 -0.00 -24,000 2012-06-26
347 0976 Chiho Environmental Group Limited:O 28,728,500 -6,000 2.75 -0.00 -24,060 2012-06-26
348 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,094,171 -2,000 0.13 -0.00 -24,520 2012-06-26
349 1222 WANG ON GROUP LIMITED:O 105,881,054 -300,000 1.62 -0.00 -24,600 2012-06-26
350 0915 Daohe Global Group Limited:O 3,516,000 -80,000 0.51 -0.01 -25,200 2012-06-26
351 0101 HANG LUNG PROPERTIES LIMITED:O 1,426,965 -1,000 0.03 -0.00 -25,250 2012-06-26
352 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 123,635,690 -8,000 3.13 -0.00 -25,840 2012-06-26
353 0052 FAIRWOOD HOLDINGS LIMITED:O 659,000 -2,000 0.53 -0.00 -26,400 2012-06-26
354 0020 WHEELOCK AND COMPANY LIMITED:O 358,000 -1,000 0.02 -0.00 -27,250 2012-06-26
355 1210 Christine International Holdings Limited:O 9,436,000 -20,000 0.93 -0.00 -27,400 2012-06-26
356 0494 LI & FUNG LIMITED:O 4,160,844 -2,000 0.05 -0.00 -28,760 2012-06-26
357 0122 CROCODILE GARMENTS LIMITED:O 5,311,500 -90,000 0.57 -0.01 -28,800 2012-06-26
358 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 654,056 -2,000 0.06 -0.00 -30,280 2012-06-26
359 2302 CNNC International Limited:O 7,799,825 -15,000 1.59 -0.00 -30,600 2012-06-26
360 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,712,960 -14,000 0.83 -0.00 -31,220 2012-06-26
361 1020 Cybernaut International Holdings Company Limited:O 12,028,000 -84,000 1.00 -0.01 -32,760 2012-06-26
362 0808 Prosperity Real Estate Investment Trust:Unit 14,457,123 -20,000 1.05 -0.00 -34,800 2012-06-26
363 1039 Changyou International Group Limited:O 19,793,000 -57,000 2.47 -0.01 -36,480 2012-06-26
364 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,444,000 -48,000 0.37 -0.00 -36,960 2012-06-26
365 0231 Ping An Securities Group (Holdings) Limited:O 396,659,438 -220,000 3.66 -0.00 -36,960 2012-06-26
366 2310 Times Universal Group Holdings Limited:O 1,764,000 -50,000 0.54 -0.02 -37,500 2012-06-26
367 1910 Samsonite Group S.A.:O 302,100 -3,000 0.02 -0.00 -37,980 2012-06-26
368 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,226,196 -2,000 0.02 -0.00 -38,400 2012-06-26
369 0383 Tian An Medicare Limited (BM):O 2,565,800 -36,000 0.47 -0.01 -38,880 2012-06-26
370 0296 Emperor Entertainment Hotel Limited:O 6,702,000 -30,000 0.52 -0.00 -39,900 2012-06-26
371 0459 Legend Upstar Holdings Limited (KY):O 85,780,000 -1,000,000 0.63 -0.01 -40,000 2012-06-26
372 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,102,250 -10,000 0.83 -0.00 -41,400 2012-06-26
373 2266 Dorsett Hospitality International Limited:O 4,449,365 -30,000 0.22 -0.00 -42,900 2012-06-26
374 3918 NagaCorp Ltd.:O 18,414,256 -14,000 0.88 -0.00 -43,680 2012-06-26
375 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,676,000 -10,000 0.23 -0.00 -44,000 2012-06-26
376 0083 SINO LAND COMPANY LIMITED:O 4,236,808 -4,000 0.07 -0.00 -45,040 2012-06-26
377 0566 Hanergy Thin Film Power Group Limited:O 426,730,988 -200,000 3.18 -0.00 -45,400 2012-06-26
378 2868 Beijing Capital Land Co., Ltd.:H 26,236,000 -20,000 2.57 -0.00 -45,800 2012-06-26
379 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,244,676 -5,000 0.51 -0.00 -46,100 2012-06-26
380 2133 Greenway Mining Group Limited:O 118,928,000 -30,000 5.95 -0.00 -48,600 2012-06-26
381 1125 LAI FUNG HOLDINGS LIMITED:O 47,042,487 -360,000 0.29 -0.00 -50,400 2012-06-26
382 0435 Sunlight Real Estate Investment Trust:Unit 5,556,230 -20,000 0.35 -0.00 -51,400 2012-06-26
383 1997 Regent Manner International Holdings Limited:O 5,123,079 -30,000 0.24 -0.01 -51,900 2012-06-26
384 0904 China Green (Holdings) Limited:O 9,036,000 -30,000 1.02 -0.00 -54,000 2012-06-26
385 0802 China e-Wallet Payment Group Limited:O 15,994,082 -63,000 3.24 -0.01 -57,960 2012-06-26
386 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,017,600 -21,800 2.00 -0.00 -62,566 2012-06-26
387 0877 OM Technologies (Group) Limited:O 9,513,000 -32,000 1.21 -0.00 -64,960 2012-06-26
388 0290 GoFintech Quantum Innovation Limited:O 110,472,000 -788,000 3.49 -0.02 -70,132 2012-06-26
389 0630 AMCO United Holding Limited:O 129,425,034 -2,600,000 1.48 -0.03 -70,200 2012-06-26
390 1052 Yuexiu Transport Infrastructure Limited:O 5,998,581 -20,000 0.36 -0.00 -72,600 2012-06-26
391 1878 SOUTHGOBI RESOURCES LTD.:O 83,478 -2,000 0.05 -0.00 -73,800 2012-06-26
392 1194 Bay Area Gold Group Limited:O 31,322,000 -60,000 0.90 -0.00 -77,400 2012-06-26
393 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 417,240,000 -1,000,000 2.83 -0.01 -79,000 2012-06-26
394 0973 L'Occitane International S.A.:O 300,500 -4,000 0.02 -0.00 -81,600 2012-06-26
395 1883 CITIC Telecom International Holdings Limited:O 10,391,922 -60,000 0.44 -0.00 -84,000 2012-06-26
396 0076 Elate Holdings Limited:O 119,750,894 -676,000 5.17 -0.03 -84,500 2012-06-26
397 0505 Xingye Alloy Materials Group Limited (KY):O 99,031,900 -90,000 14.16 -0.01 -88,200 2012-06-26
398 1038 CK Infrastructure Holdings Limited:O 886,487 -2,000 0.04 -0.00 -89,800 2012-06-26
399 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 280,409,550 -25,000 4.95 -0.00 -94,250 2012-06-26
400 6823 HKT Limited (KY):O 5,454,802 -16,086 0.09 -0.00 -94,747 2012-06-26
401 1033 Sinopec Oilfield Service Corporation:H 44,509,200 -60,000 3.18 -0.00 -95,400 2012-06-26
402 0393 Glorious Sun Enterprises Limited:O 4,034,000 -40,000 0.38 -0.00 -96,000 2012-06-26
403 0891 Trinity Limited (BM):O 9,600,000 -20,000 0.56 -0.00 -96,800 2012-06-26
404 0002 CLP HOLDINGS LIMITED:O 3,240,347 -1,500 0.13 -0.00 -97,350 2012-06-26
405 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,374,000 -22,000 2.10 -0.00 -98,340 2012-06-26
406 0538 Ajisen (China) Holdings Limited:O 3,459,000 -19,000 0.32 -0.00 -99,750 2012-06-26
407 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 343,183,200 -210,000 9.69 -0.01 -105,000 2012-06-26
408 1200 Midland Holdings Limited (BM):O 4,234,000 -28,000 0.59 -0.00 -108,360 2012-06-26
409 0331 PCD STORES (GROUP) LIMITED:O 22,216,000 -150,000 0.53 -0.00 -109,500 2012-06-26
410 0405 Yuexiu Real Estate Investment Trust:Unit 10,507,915 -30,000 0.99 -0.00 -110,100 2012-06-26
411 0390 CHINA RAILWAY GROUP LIMITED:H 67,021,380 -35,000 1.59 -0.00 -113,750 2012-06-26
412 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,744,075 -100,000 2.72 -0.00 -114,000 2012-06-26
413 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,034,000 -74,000 0.50 -0.02 -114,700 2012-06-26
414 0156 LIPPO CHINA RESOURCES LIMITED:O 43,572,000 -698,000 0.47 -0.01 -115,868 2012-06-26
415 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 344,849,600 -1,000,000 2.68 -0.01 -116,000 2012-06-26
416 1315 Green Economy Development Limited:O 13,598,000 -60,000 4.53 -0.02 -118,200 2012-06-26
417 0467 United Energy Group Limited:O 158,875,088 -100,000 1.24 -0.00 -121,000 2012-06-26
418 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,966,938 -28,000 3.27 -0.00 -121,800 2012-06-26
419 1323 Huasheng International Holding Limited:O 5,426,000 -84,000 0.81 -0.01 -122,640 2012-06-26
420 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,958,000 -8,000 1.18 -0.00 -123,520 2012-06-26
421 0903 TPV TECHNOLOGY LIMITED:O 5,410,000 -80,000 0.23 -0.00 -124,800 2012-06-26
422 0038 FIRST TRACTOR COMPANY LIMITED:H 4,010,700 -20,000 1.00 -0.00 -130,000 2012-06-26
423 0479 CIL HOLDINGS LIMITED:O 8,411,222 -340,000 0.80 -0.03 -134,300 2012-06-26
424 6838 WINOX HOLDINGS LIMITED:O 2,006,000 -204,000 0.40 -0.04 -140,760 2012-06-26
425 0959 Century Entertainment International Holdings Limited:O 492,291,348 -1,856,000 11.85 -0.04 -141,056 2012-06-26
426 3899 CIMC Enric Holdings Limited:O 7,544,153 -36,000 0.76 -0.00 -147,240 2012-06-26
427 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,906,517 -140,000 1.93 -0.00 -151,200 2012-06-26
428 0511 TELEVISION BROADCASTS LIMITED:O 667,000 -3,000 0.15 -0.00 -155,400 2012-06-26
429 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,286,000 -158,000 0.25 -0.02 -158,000 2012-06-26
430 1555 MIE Holdings Corporation:O 22,230,000 -86,000 0.84 -0.00 -158,240 * 2012-06-26
431 0880 SJM Holdings Limited:O 3,078,237,179 -12,000 55.53 -0.00 -166,560 2012-06-26
432 0124 Guangdong Land Holdings Limited:O 4,830,442 -66,000 0.28 -0.00 -168,300 2012-06-26
433 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,270,000 -90,000 3.02 -0.03 -168,300 2012-06-26
434 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,372,150 -50,000 0.23 -0.00 -179,500 2012-06-26
435 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,057,000 -69,000 0.81 -0.01 -180,780 2012-06-26
436 1128 Wynn Macau, Limited:O 8,559,271 -10,800 0.16 -0.00 -185,760 2012-06-26
437 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,311,665 -54,000 6.13 -0.00 -186,300 2012-06-26
438 1868 Neo-Neon Holdings Limited:O 108,333,500 -170,000 11.49 -0.02 -187,000 2012-06-26
439 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,604,800 -20,100 3.08 -0.00 -191,151 2012-06-26
440 1387 China Dili Group:O 737,123,000 -602,000 3.49 -0.00 -195,650 2012-06-26
441 0832 Central China Real Estate Limited:O 388,219,752 -100,000 15.99 -0.00 -198,000 2012-06-26
442 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,372,625 -120,000 0.47 -0.00 -200,400 2012-06-26
443 3933 United Laboratories International Holdings Limited (The):O 16,335,018 -62,000 1.00 -0.00 -201,500 2012-06-26
444 0220 Uni-President China Holdings Ltd.:O 4,326,000 -31,000 0.12 -0.00 -204,600 2012-06-26
445 1999 Man Wah Holdings Limited:O 2,666,400 -62,400 0.28 -0.01 -210,288 2012-06-26
446 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,093,000 -181,000 0.36 -0.00 -215,390 2012-06-26
447 1393 Hidili Industry International Development Limited:O 16,180,000 -100,000 0.78 -0.00 -222,000 2012-06-26
448 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 -10,000 0.01 -0.00 -228,000 2012-06-26
449 0548 Shenzhen Expressway Corporation Limited:H 7,402,000 -80,000 0.99 -0.01 -228,000 2012-06-26
450 0575 Regent Pacific Group Limited:O 610,335,639 -1,000,000 17.51 -0.03 -234,000 2012-06-26
451 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,846,440 -1,000,000 1.11 -0.02 -246,000 2012-06-26
452 0272 SHUI ON LAND LIMITED:O 52,439,071 -80,000 0.90 -0.00 -250,400 2012-06-26
453 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,730,800 -170,000 1.46 -0.01 -251,600 2012-06-26
454 0829 Shenguan Holdings (Group) Limited:O 3,760,000 -58,000 0.11 -0.00 -251,720 2012-06-26
455 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 144,505,000 -200,000 7.22 -0.01 -252,000 2012-06-26
456 2282 MGM China Holdings Limited:O 19,946,200 -23,600 0.52 -0.00 -272,344 2012-06-26
457 3300 CHINA GLASS HOLDINGS LIMITED:O 16,416,000 -302,000 1.06 -0.02 -305,020 2012-06-26
458 1686 SUNEVISION HOLDINGS LTD.:O 7,589,744 -225,000 0.33 -0.01 -308,250 2012-06-26
459 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,503,000 -42,000 0.48 -0.00 -323,400 2012-06-26
460 0753 Air China Limited:H 28,063,033 -72,000 0.62 -0.00 -334,800 2012-06-26
461 0123 Yuexiu Property Company Limited:O 58,667,364 -191,000 0.63 -0.00 -353,350 2012-06-26
462 0945 MANULIFE FINANCIAL CORPORATION:O 997,312 -5,500 0.06 -0.00 -442,750 2012-06-26
463 2866 COSCO SHIPPING Development Co., Ltd.:H 141,586,280 -264,000 3.77 -0.01 -459,360 2012-06-26
464 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 86,003,389 -154,000 5.64 -0.01 -489,720 2012-06-26
465 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,002,490 -248,000 1.77 -0.00 -550,560 2012-06-26
466 1972 SWIRE PROPERTIES LIMITED:O 1,001,987 -25,000 0.02 -0.00 -551,250 2012-06-26
467 0773 China Metal Recycling (Holdings) Limited:O 67,057,000 -95,400 5.87 -0.01 -581,940 2012-06-26
468 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,110,000 -474,000 1.60 -0.02 -583,020 2012-06-26
469 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,901,004 -15,000 0.08 -0.00 -609,750 2012-06-26
470 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,419,391 -108,000 1.33 -0.00 -615,600 2012-06-26
471 2188 China Titans Energy Technology Group Co., Limited:O 11,698,000 -1,298,000 1.41 -0.16 -687,940 2012-06-26
472 0013 Hutchison Whampoa Limited:O 13,402,844 -12,000 0.31 -0.00 -784,800 2012-06-26
473 1070 TCL Electronics Holdings Limited:O 157,877,278 -194,000 11.96 -0.01 -808,980 2012-06-26
474 1262 Labixiaoxin Snacks Group Limited:O 231,947,825 -352,000 20.61 -0.03 -894,080 2012-06-26
475 0670 China Eastern Airlines Corporation Limited:H 23,829,315 -360,000 0.68 -0.01 -896,400 2012-06-26
476 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,625,973 -94,000 0.05 -0.00 -903,340 2012-06-26
477 2789 Yuanda China Holdings Limited:O 11,206,000 -1,100,000 0.18 -0.02 -957,000 2012-06-26
478 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,107,149 -16,500 0.23 -0.00 -989,175 2012-06-26
479 6837 Haitong Securities Co., Ltd.:H 1,294,000 -107,600 0.09 -0.01 -1,119,040 2012-06-26
480 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,410,625 -185,991 3.41 -0.01 -1,329,836 2012-06-26
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,192,746 -207,000 0.23 -0.00 -1,844,370 2012-06-26
482 0001 CK Hutchison Holdings Limited:O 3,516,149 -25,889 0.15 -0.00 -2,354,605 2012-06-26
483 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 231,770,727 -794,000 0.75 -0.00 -2,358,180 2012-06-26
484 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,344,022 -124,000 14.16 -0.01 -2,465,120 2012-06-26
485 0019 SWIRE PACIFIC LIMITED:A 891,477 -30,500 0.10 -0.00 -2,717,550 2012-06-26
486 1109 CHINA RESOURCES LAND LIMITED:O 36,358,780 -208,000 0.62 -0.00 -3,086,720 2012-06-26
487 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,754,350 -195,866 0.12 -0.00 -3,208,285 2012-06-26
488 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,619,254 -38,000 0.18 -0.00 -3,402,900 2012-06-26
489 0005 HSBC HOLDINGS PLC:O 61,208,652 -109,512 0.34 -0.00 -7,468,718 2012-06-26
490 0992 LENOVO GROUP LIMITED:O 65,591,383 -1,773,579 0.63 -0.02 -11,545,999 2012-06-26

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