BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,362,064 510,000 0.09 0.01 6,293,400 2012-06-26
2 3333 China Evergrande Group:O 24,697,000 1,335,000 0.17 0.01 5,313,300 2012-06-26
3 1398 Industrial and Commercial Bank of China Limited:H 316,109,792 1,122,000 0.36 0.00 4,723,620 2012-06-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 308,653,698 849,000 0.13 0.00 4,372,350 2012-06-26
5 0020 WHEELOCK AND COMPANY LIMITED:O 693,607 158,000 0.03 0.01 4,305,500 2012-06-26
6 1171 Yankuang Energy Group Company Limited:H 11,306,200 346,000 0.58 0.02 4,124,320 2012-06-26
7 0883 CNOOC LIMITED:O 23,482,320 272,000 0.05 0.00 3,905,920 2012-06-26
8 0123 Yuexiu Property Company Limited:O 63,399,800 1,963,000 0.68 0.02 3,631,550 2012-06-26
9 3323 China National Building Material Company Limited:H 31,992,000 404,000 1.11 0.01 3,526,920 2012-06-26
10 1928 Sands China Ltd.:O 778,000 152,400 0.01 0.00 3,459,480 2012-06-26
11 1898 China Coal Energy Company Limited:H 32,213,780 543,000 0.78 0.01 3,404,610 2012-06-26
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,830,663 119,500 0.21 0.00 2,832,150 2012-06-26
13 0291 China Resources Beer (Holdings) Company Limited:O 1,635,666 114,000 0.07 0.00 2,513,700 2012-06-26
14 1070 TCL Electronics Holdings Limited:O 5,798,439 536,000 0.44 0.04 2,235,120 2012-06-26
15 1988 China Minsheng Banking Corp., Ltd.:H 16,770,800 312,500 0.29 0.01 2,137,500 2012-06-26
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,950,864 610,000 0.39 0.00 1,811,700 2012-06-26
17 0494 LI & FUNG LIMITED:O 3,418,974 114,000 0.04 0.00 1,639,320 2012-06-26
18 0914 Anhui Conch Cement Company Limited:H 4,180,000 75,000 0.32 0.01 1,590,000 2012-06-26
19 0992 LENOVO GROUP LIMITED:O 5,428,000 238,000 0.05 0.00 1,549,380 2012-06-26
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,666,000 194,000 0.15 0.00 1,328,900 2012-06-26
21 1313 China Resources Building Materials Technology Holdings Limited:O 10,282,000 280,000 0.16 0.00 1,313,200 2012-06-26
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,276,333 21,000 0.17 0.00 1,258,950 2012-06-26
23 3328 Bank of Communications Co., Ltd.:H 139,680,732 241,530 0.48 0.00 1,207,650 2012-06-26
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,494,550 68,000 0.05 0.00 1,169,600 2012-06-26
25 0189 DONGYUE GROUP LIMITED:O 12,152,000 313,000 0.57 0.01 1,161,230 2012-06-26
26 0751 Skyworth Group Limited:O 10,020,192 328,000 0.37 0.01 1,144,720 2012-06-26
27 0700 TENCENT HOLDINGS LIMITED:O 521,500 5,200 0.03 0.00 1,136,720 2012-06-26
28 1913 PRADA S.P.A.:O 43,700 22,300 0.00 0.00 1,090,470 2012-06-26
29 0489 DongFeng Motor Group Company Limited (CN):H 7,464,000 90,000 0.26 0.00 1,076,400 2012-06-26
30 3800 GCL Technology Holdings Limited (KY):O 63,792,000 613,000 0.41 0.00 1,017,580 2012-06-26
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,141,120 94,400 0.36 0.01 937,392 2012-06-26
32 1088 China Shenhua Energy Company Limited:H 5,003,964 35,500 0.15 0.00 930,100 2012-06-26
33 0857 PETROCHINA COMPANY LIMITED:H 38,376,255 80,000 0.18 0.00 799,200 2012-06-26
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,958,534 104,000 0.11 0.00 743,600 2012-06-26
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,016,356 20,000 0.16 0.00 734,000 2012-06-26
36 2689 Nine Dragons Paper (Holdings) Limited:O 9,641,000 177,000 0.21 0.00 731,010 2012-06-26
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 520,155 23,000 0.05 0.00 680,800 2012-06-26
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,132,070 552,000 0.42 0.01 678,960 2012-06-26
39 2007 Country Garden Holdings Company Limited:O 17,892,273 237,000 0.10 0.00 675,450 2012-06-26
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,770,720 52,000 0.08 0.00 645,840 2012-06-26
41 0001 CK Hutchison Holdings Limited:O 2,586,250 7,000 0.11 0.00 636,650 2012-06-26
42 0728 CHINA TELECOM CORPORATION LIMITED:H 33,692,638 188,000 0.24 0.00 627,920 2012-06-26
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,853,094 64,000 0.01 0.00 615,040 2012-06-26
44 6030 CITIC Securities Company Limited:H 3,364,000 39,000 0.29 0.00 609,180 2012-06-26
45 0347 Angang Steel Company Limited:H 14,333,965 140,000 1.32 0.01 600,600 2012-06-26
46 2038 FIH Mobile Limited:O 7,890,000 203,000 0.11 0.00 584,640 2012-06-26
47 0067 China Lumena New Materials Corp.:O 66,754,000 420,000 1.19 0.01 546,000 2012-06-26
48 1133 Harbin Electric Company Limited:H 2,742,000 84,000 0.41 0.01 543,480 2012-06-26
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,526,221 26,000 0.23 0.00 531,700 2012-06-26
50 0358 Jiangxi Copper Company Limited:H 8,374,000 31,000 0.60 0.00 513,980 2012-06-26
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,638,900 528,000 0.73 0.06 491,040 2012-06-26
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,906,979 34,500 0.38 0.00 488,520 2012-06-26
53 1813 KWG Group Holdings Limited:O 1,721,500 99,500 0.06 0.00 462,675 2012-06-26
54 2883 China Oilfield Services Limited:H 8,130,000 42,000 0.53 0.00 448,560 2012-06-26
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,921,850 128,500 1.43 0.00 443,325 2012-06-26
56 2899 ZIJIN MINING GROUP CO., LTD.:H 39,211,500 166,000 0.65 0.00 426,620 2012-06-26
57 2866 COSCO SHIPPING Development Co., Ltd.:H 47,600,485 238,000 1.27 0.01 414,120 2012-06-26
58 0998 China CITIC Bank Corporation Limited:H 38,747,234 105,000 0.26 0.00 403,200 2012-06-26
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,931,000 126,000 0.47 0.01 386,820 2012-06-26
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,419,740 54,000 0.13 0.00 371,520 2012-06-26
61 1368 Xtep International Holdings Limited:O 1,804,000 118,000 0.08 0.01 357,540 2012-06-26
62 2338 WEICHAI POWER CO., LTD.:H 1,564,400 11,000 0.39 0.00 354,200 2012-06-26
63 0808 Prosperity Real Estate Investment Trust:Unit 21,806,812 198,000 1.59 0.01 344,520 2012-06-26
64 0325 Trauson Holdings Company Limited:O 517,000 117,000 0.07 0.02 329,940 2012-06-26
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,482,380 100,000 0.87 0.00 323,000 2012-06-26
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,420,000 180,000 2.04 0.01 322,200 2012-06-26
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,143,250 21,000 0.11 0.00 314,580 2012-06-26
68 1101 China Huarong Energy Company Limited:O 30,747,500 163,500 0.44 0.00 300,840 2012-06-26
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,912,310 48,000 0.15 0.00 294,240 2012-06-26
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,500 4,000 0.01 0.00 294,200 2012-06-26
71 0148 Kingboard Holdings Limited:O 773,660 18,000 0.09 0.00 270,000 2012-06-26
72 0887 Emperor Watch & Jewellery Limited:O 14,520,000 320,000 0.22 0.00 236,800 2012-06-26
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 515,000 16,000 0.05 0.00 215,040 2012-06-26
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,984,000 173,000 0.12 0.00 205,870 2012-06-26
75 1122 QINGLING MOTORS CO. LTD:H 4,111,618 110,000 0.33 0.01 205,700 2012-06-26
76 0753 Air China Limited:H 12,254,150 42,000 0.27 0.00 195,300 2012-06-26
77 1068 China Yurun Food Group Limited:O 12,418,000 26,000 0.68 0.00 195,000 2012-06-26
78 1199 COSCO SHIPPING Ports Limited:O 3,285,015 20,000 0.12 0.00 193,600 2012-06-26
79 0009 KEYNE LTD:O 871,380 313,400 0.13 -0.04 188,040 2012-06-26
80 0805 GLENCORE PLC:O 198,200 4,900 0.00 0.00 183,015 2012-06-26
81 87001 Hui Xian Real Estate Investment Trust:Unit 12,378,981 50,000 0.25 0.00 181,500 2012-06-26
82 0119 Poly Property Group Co., Limited:O 6,262,800 44,000 0.17 0.00 179,960 2012-06-26
83 2880 Liaoning Port Co., Ltd.:H 3,972,000 98,000 0.37 0.01 164,640 2012-06-26
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,168,074 356,000 0.49 0.01 163,760 2012-06-26
85 0868 XINYI GLASS HOLDINGS LIMITED:O 9,080,339 40,000 0.24 0.00 162,800 2012-06-26
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 488,000 12,000 0.22 0.01 157,920 2012-06-26
87 3339 Lonking Holdings Limited:O 21,794,000 81,000 0.51 0.00 157,140 2012-06-26
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,285,000 13,000 0.13 0.00 155,740 2012-06-26
89 0011 HANG SENG BANK, LIMITED:O 3,476,405 1,500 0.18 0.00 155,700 2012-06-26
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,362,000 70,000 0.23 0.00 155,400 2012-06-26
91 2888 STANDARD CHARTERED PLC:O 615,350 900 0.03 0.00 148,680 2012-06-26
92 0691 China Shanshui Cement Group Limited:O 3,069,000 26,000 0.11 0.00 138,320 2012-06-26
93 1972 SWIRE PROPERTIES LIMITED:O 560,649 6,200 0.01 0.00 136,710 2012-06-26
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,135,000 280,000 0.78 0.00 133,000 2012-06-26
95 1149 Anxin-China Holdings Limited:O 7,084,000 92,000 0.26 0.00 132,480 2012-06-26
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,220,883 120,000 0.13 0.00 129,600 2012-06-26
97 1099 SINOPHARM GROUP CO. LTD.:H 1,460,000 6,400 0.18 0.00 128,320 2012-06-26
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 125,000 5,000 0.03 0.00 125,250 2012-06-26
99 1728 China ZhengTong Auto Services Holdings Limited:O 901,500 30,000 0.04 0.00 120,900 2012-06-26
100 0585 Imagi International Holdings Limited:O 39,841,335 1,200,000 0.40 0.01 120,000 2012-06-26
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 147,374,000 483,000 0.46 0.00 119,301 2012-06-26
102 0052 FAIRWOOD HOLDINGS LIMITED:O 171,314 9,000 0.14 0.01 118,800 2012-06-26
103 1800 China Communications Construction Company Limited:H 24,866,577 18,000 0.56 0.00 118,620 2012-06-26
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,293,555 33,000 0.04 0.00 118,470 2012-06-26
105 2688 ENN Energy Holdings Limited:O 88,000 4,000 0.01 0.00 113,000 2012-06-26
106 3883 China Aoyuan Group Limited:O 38,496,000 109,000 1.47 0.00 111,180 2012-06-26
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,695,000 34,000 0.35 0.00 104,040 2012-06-26
108 0866 China Qinfa Group Limited:O 7,702,000 100,000 0.37 0.00 104,000 2012-06-26
109 0773 China Metal Recycling (Holdings) Limited:O 2,329,800 16,800 0.20 0.00 102,480 2012-06-26
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 247,473 5,000 0.04 0.00 101,250 2012-06-26
111 2009 BBMG Corporation:H 4,768,500 17,000 0.41 0.00 98,600 2012-06-26
112 2727 Shanghai Electric Group Company Limited:H 6,752,000 30,000 0.23 0.00 95,400 2012-06-26
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,800,000 88,000 1.07 0.01 93,280 2012-06-26
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,799,700 25,000 0.16 0.00 92,500 2012-06-26
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,886,856 29,000 1.11 0.00 92,220 2012-06-26
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,341,274 1,000 0.09 0.00 89,550 2012-06-26
117 0538 Ajisen (China) Holdings Limited:O 929,000 17,000 0.09 0.00 89,250 2012-06-26
118 0384 CHINA GAS HOLDINGS LIMITED:O 4,217,772 24,000 0.10 0.00 88,320 2012-06-26
119 0480 HKR INTERNATIONAL LIMITED:O 3,272,813 32,000 0.24 0.00 88,000 2012-06-26
120 1211 BYD COMPANY LIMITED:H 3,661,200 6,000 0.46 0.00 87,720 2012-06-26
121 1208 MMG Limited (HK):O 11,029,460 28,000 0.21 0.00 87,640 2012-06-26
122 0606 China Agri-Industries Holdings Limited:O 9,260,639 18,000 0.23 0.00 83,700 2012-06-26
123 2222 NVC International Holdings Limited:O 14,666,000 54,000 0.46 0.00 83,700 2012-06-26
124 0297 Sinofert Holdings Limited:O 17,544,800 70,000 0.25 0.00 83,300 2012-06-26
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,172,500 30,500 0.77 0.01 82,960 2012-06-26
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,433,412 3,000 0.12 0.00 79,950 2012-06-26
127 3818 China Dongxiang (Group) Co., Ltd.:O 9,853,000 108,000 0.18 0.00 79,920 2012-06-26
128 2020 ANTA Sports Products Limited:O 1,767,000 16,000 0.07 0.00 79,040 2012-06-26
129 1893 China National Materials Company Limited:H 10,978,000 31,000 0.94 0.00 77,500 2012-06-26
130 3308 Golden Eagle Retail Group Limited:O 96,000 5,000 0.00 0.00 76,100 2012-06-26
131 0101 HANG LUNG PROPERTIES LIMITED:O 1,275,540 3,000 0.03 0.00 75,750 2012-06-26
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,324,400 14,000 1.62 0.01 75,600 2012-06-26
133 3983 China BlueChemical Ltd.:H 2,690,000 16,000 0.15 0.00 73,760 2012-06-26
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,212,215 20,000 0.18 0.00 73,400 2012-06-26
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,442,737 4,000 0.03 0.00 72,480 2012-06-26
136 0697 Shoucheng Holdings Limited:O 117,949,000 200,000 1.32 0.00 69,000 2012-06-26
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,160,044 10,000 0.18 0.00 67,900 2012-06-26
138 1072 Dongfang Electric Corporation Limited:H 1,921,000 4,000 0.57 0.00 67,360 2012-06-26
139 6838 WINOX HOLDINGS LIMITED:O 572,000 90,000 0.11 0.02 62,100 2012-06-26
140 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,935,000 4,000 0.33 0.00 61,760 2012-06-26
141 0891 Trinity Limited (BM):O 1,702,000 12,000 0.10 0.00 58,080 2012-06-26
142 0055 Neway Group Holdings Limited:O 89,590,000 3,260,000 0.88 0.03 55,420 2012-06-26
143 0842 Leoch International Technology Limited:O 2,208,000 40,000 0.17 0.00 54,800 2012-06-26
144 2128 China Lesso Group Holdings Limited:O 8,169,000 16,000 0.27 0.00 53,760 2012-06-26
145 1333 China Zhongwang Holdings Limited:O 12,721,200 18,000 0.24 0.00 52,740 2012-06-26
146 2238 Guangzhou Automobile Group Co., Ltd.:H 4,125,049 8,000 0.19 0.00 52,320 2012-06-26
147 0285 BYD Electronic (International) Company Limited:O 2,966,833 32,000 0.13 0.00 51,520 2012-06-26
148 1102 Enviro Energy International Holdings Limited:O 15,700,000 300,000 0.49 0.01 50,700 2012-06-26
149 1382 Pacific Textiles Holdings Limited:O 1,901,000 10,000 0.13 0.00 49,600 2012-06-26
150 0142 FIRST PACIFIC COMPANY LIMITED:O 498,657 6,000 0.01 0.00 47,880 2012-06-26
151 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,586,087 180,000 0.20 0.02 46,800 2012-06-26
152 0151 Want Want China Holdings Limited:O 944,000 5,000 0.01 0.00 45,600 2012-06-26
153 2233 WEST CHINA CEMENT LIMITED:O 22,224,000 30,000 0.49 0.00 45,000 2012-06-26
154 1777 Fantasia Holdings Group Co., Limited:O 9,975,000 54,000 0.19 0.00 44,820 2012-06-26
155 0019 SWIRE PACIFIC LIMITED:A 604,842 500 0.07 0.00 44,550 2012-06-26
156 0486 UNITED COMPANY RUSAL, IPJSC:O 1,517,000 10,000 0.01 0.00 44,500 2012-06-26
157 0555 REXLot Holdings Limited:O 19,775,000 75,000 0.23 0.00 43,500 2012-06-26
158 0806 Value Partners Group Limited:O 2,095,000 12,000 0.12 0.00 43,200 2012-06-26
159 3998 Bosideng International Holdings Limited:O 18,532,000 22,000 0.23 0.00 42,240 2012-06-26
160 0163 Emperor International Holdings Limited:O 15,075,631 30,000 0.41 0.00 42,000 2012-06-26
161 0506 China Foods Limited:O 410,113 6,000 0.01 0.00 41,160 2012-06-26
162 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 727,000 23,000 0.08 0.00 39,560 2012-06-26
163 1207 SRE Group Limited:O 79,065,028 118,000 1.40 0.00 38,940 2012-06-26
164 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 818,000 6,000 0.08 0.00 38,400 2012-06-26
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,058,000 30,000 0.73 0.00 36,900 2012-06-26
166 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 316,320 18,000 0.07 0.00 36,000 2012-06-26
167 0653 BONJOUR HOLDINGS LIMITED:O 12,502,000 32,000 0.42 0.00 35,840 2012-06-26
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,015,596 4,000 0.37 0.00 35,480 2012-06-26
169 0623 SinoMedia Holding Limited:O 1,148,000 11,000 0.21 0.00 35,090 2012-06-26
170 0267 CITIC Limited (HK):O 10,867,749 3,000 0.30 0.00 34,620 2012-06-26
171 0548 Shenzhen Expressway Corporation Limited:H 1,886,000 12,000 0.25 0.00 34,200 2012-06-26
172 0598 SINOTRANS LIMITED:H 3,666,000 25,000 0.21 0.00 32,000 2012-06-26
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,422,057 300,000 0.71 0.01 31,500 2012-06-26
174 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,602,846 70,000 2.56 0.02 31,150 2012-06-26
175 0076 Elate Holdings Limited:O 50,619,175 248,000 2.19 0.01 31,000 2012-06-26
176 1387 China Dili Group:O 71,834,000 94,000 0.34 0.00 30,550 2012-06-26
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,744,040 10,000 0.38 0.00 29,900 2012-06-26
178 0665 Haitong International Securities Group Limited:O 696,038 10,000 0.08 0.00 29,600 2012-06-26
179 1259 Prosperous Future Holdings Limited (KY):O 224,000 10,000 0.02 0.00 29,600 2012-06-26
180 1788 Guotai Junan International Holdings Limited:O 899,000 10,000 0.05 0.00 29,200 2012-06-26
181 0493 GOME Retail Holdings Limited:O 47,208,840 27,000 0.28 0.00 28,080 2012-06-26
182 0880 SJM Holdings Limited:O 2,920,000 2,000 0.05 0.00 27,760 2012-06-26
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,762,000 10,000 0.27 0.00 27,100 2012-06-26
184 1371 China Ecotourism Group Limited:O 34,436,290 300,000 0.46 0.00 27,000 2012-06-26
185 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 444,000 16,000 0.17 0.01 26,880 2012-06-26
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,578,000 6,000 0.09 0.00 26,820 2012-06-26
187 0124 Guangdong Land Holdings Limited:O 3,553,588 10,000 0.21 0.00 25,500 2012-06-26
188 2331 LI NING COMPANY LIMITED:O 1,449,500 5,500 0.14 0.00 25,190 2012-06-26
189 1428 Bright Smart Securities & Commodities Group Limited:O 5,596,000 40,000 0.82 0.01 24,800 2012-06-26
190 0082 Crazy Sports Group Limited:O 60,182,000 36,000 1.91 0.00 24,120 2012-06-26
191 1139 VICTORY GROUP LIMITED:O 933,267 64,000 0.11 0.01 23,040 2012-06-26
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,319,000 15,000 1.49 0.00 22,800 2012-06-26
193 1380 China Kingstone Mining Holdings Limited:O 7,781,000 80,000 0.40 0.00 22,800 2012-06-26
194 3300 CHINA GLASS HOLDINGS LIMITED:O 23,246,000 22,000 1.50 0.00 22,220 2012-06-26
195 1097 i-CABLE Communications Limited:O 6,426,813 60,000 0.32 0.00 21,900 2012-06-26
196 0956 China Suntien Green Energy Corporation Limited:H 6,673,000 15,000 0.49 0.00 21,450 2012-06-26
197 1234 China Lilang Limited:O 5,638,000 4,000 0.47 0.00 20,800 2012-06-26
198 6837 Haitong Securities Co., Ltd.:H 565,600 2,000 0.04 0.00 20,800 2012-06-26
199 2288 Rykadan Capital Limited:O 1,390,000 15,000 0.29 0.00 20,400 2012-06-26
200 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 674,000 10,000 0.18 0.00 20,300 2012-06-26
201 0580 Sun.King Technology Group Limited:O 5,896,000 50,000 0.43 0.00 20,000 2012-06-26
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 839,000 1,000 0.05 0.00 19,880 2012-06-26
203 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,400,000 40,000 1.02 0.00 19,000 2012-06-26
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 702,000 10,000 0.06 0.00 18,400 2012-06-26
205 0904 China Green (Holdings) Limited:O 3,228,000 9,000 0.37 0.00 16,200 2012-06-26
206 0242 SHUN TAK HOLDINGS LIMITED:O 6,800,138 6,000 0.23 0.00 15,480 2012-06-26
207 0563 Shanghai Industrial Urban Development Group Limited:O 30,544,028 10,000 0.63 0.00 14,900 2012-06-26
208 0812 Southwest Securities International Securities Limited:O 966,000 30,000 0.08 0.00 14,400 2012-06-26
209 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,891,576 10,000 0.50 0.00 14,300 2012-06-26
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,347,000 3,000 0.46 0.00 12,390 2012-06-26
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,642,884 20,000 1.06 0.00 12,200 2012-06-26
212 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,500 500 0.00 0.00 12,175 2012-06-26
213 8296 Sino-Life Group Limited:O 12,328,000 60,000 1.66 0.01 11,820 2012-06-26
214 1766 CRRC Corporation Limited:H 5,552,000 2,000 0.27 0.00 11,500 2012-06-26
215 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,397,446 12,000 0.56 0.00 10,920 2012-06-26
216 8017 Long Success International (Holdings) Limited:O 405,299 100,000 0.26 0.06 10,800 2012-06-26
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,878,500 6,000 0.27 0.00 10,560 2012-06-26
218 0712 Comtec Solar Systems Group Limited:O 4,140,000 10,000 0.37 0.00 9,500 2012-06-26
219 2778 Champion Real Estate Investment Trust:Unit 10,089,523 3,000 0.20 0.00 9,390 2012-06-26
220 0727 Crown International Corporation Limited:O 730,000 100,000 0.05 0.01 8,600 2012-06-26
221 1029 IRC LIMITED:O 4,784,000 10,000 0.14 0.00 8,400 2012-06-26
222 2198 China Sanjiang Fine Chemicals Company Limited:O 2,437,000 4,000 0.24 0.00 8,320 2012-06-26
223 0235 CSC Holdings Limited (HK):O 56,180,000 60,000 1.52 0.00 8,100 2012-06-26
224 0280 KING FOOK HOLDINGS LIMITED:O 2,977,000 10,000 0.68 0.00 8,000 2012-06-26
225 1176 Zhuguang Holdings Group Company Limited:O 3,098,000 10,000 0.11 0.00 6,300 2012-06-26
226 0928 King International Investment Limited (KY):O 320,432 40,000 0.01 0.00 5,800 2012-06-26
227 0873 China Taifeng Beddings Holdings Limited:O 980,000 2,000 0.10 0.00 4,000 2012-06-26
228 0656 FOSUN INTERNATIONAL LIMITED:O 10,369,500 1,000 0.16 0.00 4,000 2012-06-26
229 0371 Beijing Enterprises Water Group Limited:O 6,773,071 2,000 0.10 0.00 2,980 2012-06-26
230 2382 Sunny Optical Technology (Group) Company Limited:O 252,000 1,000 0.03 0.00 2,620 2012-06-26
231 8078 China Creative Digital Entertainment Limited:O 18,178,599 60,000 0.45 0.00 1,140 2012-06-26
232 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,226,778 2,000 0.14 0.00 900 2012-06-26
233 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,724,000 2,000 0.59 0.00 476 2012-06-26
234 0988 Silk Road Logistics Holdings Limited:O 3,690,136 -48 0.19 -0.00 -21 2012-06-26
235 1383 LET Group Holdings Limited:O 332,597 -200 0.16 -0.00 -270 2012-06-26
236 3886 Town Health International Medical Group Limited:O 3,924,680 -600 0.43 -0.00 -390 2012-06-26
237 0910 China Sandi Holdings Limited:O 8,235,600 -900 1.20 -0.00 -513 2012-06-26
238 1808 Enterprise Development Holdings Limited (KY):O 2,292,000 -2,000 0.16 -0.00 -520 2012-06-26
239 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 51,216,781 -1,400 1.59 -0.00 -728 2012-06-26
240 0348 China Healthwise Holdings Limited:O 8,386,000 -4,000 0.24 -0.00 -880 2012-06-26
241 1889 Sanai Health Industry Group Company Limited:O 17,875,000 -2,500 1.05 -0.00 -1,013 2012-06-26
242 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,691,000 -1,000 0.28 -0.00 -1,710 2012-06-26
243 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,164,024 -2,000 1.54 -0.00 -2,080 2012-06-26
244 1091 South Manganese Investment Limited:O 5,571,799 -3,000 0.18 -0.00 -2,340 2012-06-26
245 0311 LUEN THAI HOLDINGS LIMITED:O 117,000 -3,000 0.01 -0.00 -2,610 2012-06-26
246 0757 Solargiga Energy Holdings Limited:O 5,081,307 -5,000 0.23 -0.00 -2,950 2012-06-26
247 0767 Zhong Ji Longevity Science Group Limited:O 15,989,864 -40,000 1.17 -0.00 -2,960 2012-06-26
248 0867 China Medical System Holdings Limited:O 1,343,962 -1,000 0.06 -0.00 -3,240 2012-06-26
249 0353 Energy International Investments Holdings Limited:O 33,528,000 -124,000 0.24 -0.01 -3,348 2012-06-26
250 0223 Elife Holdings Limited:O 5,699,000 -22,000 0.35 -0.00 -3,696 2012-06-26
251 6823 HKT Limited (KY):O 1,617,547 -652 0.03 -0.00 -3,840 2012-06-26
252 0630 AMCO United Holding Limited:O 26,173,000 -148,000 0.30 -0.00 -3,996 2012-06-26
253 0395 Smartac International Holdings Limited:O 12,224,000 -16,000 0.47 -0.00 -4,000 2012-06-26
254 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,355,470 -1,000 0.36 -0.00 -4,140 2012-06-26
255 0279 Arta TechFin Corporation Limited:O 42,112,690 -140,000 1.15 -0.00 -4,480 2012-06-26
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,053,498 -522 0.47 -0.00 -5,230 2012-06-26
257 3828 Ming Fai International Holdings Limited:O 2,105,000 -10,000 0.32 -0.00 -6,300 2012-06-26
258 2006 Shanghai Jin Jiang Capital Company Limited:H 16,282,000 -6,000 1.17 -0.00 -6,360 2012-06-26
259 1073 Da Yu Financial Holdings Limited:O 11,609,000 -30,000 1.22 -0.00 -6,720 2012-06-26
260 0595 AV CONCEPT HOLDINGS LIMITED:O 2,948,400 -14,000 0.49 -0.00 -7,280 2012-06-26
261 1318 GREENS HOLDINGS LTD:O 3,656,000 -20,000 0.29 -0.00 -7,500 2012-06-26
262 1163 Dejin Resources Group Company Limited:O 12,818,500 -100,000 0.44 -0.00 -7,600 2012-06-26
263 1618 Metallurgical Corporation of China Ltd.:H 35,176,000 -5,000 1.23 -0.00 -8,250 2012-06-26
264 1997 Regent Manner International Holdings Limited:O 1,078,089 -4,843 0.05 -0.00 -8,378 2012-06-26
265 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,411,200 -6,000 0.22 -0.00 -8,880 2012-06-26
266 0136 China Ruyi Holdings Limited:O 4,278,906 -40,000 1.50 -0.01 -9,480 2012-06-26
267 0515 China Silver Technology Holdings Limited:O 5,564,000 -10,000 1.26 -0.00 -10,500 2012-06-26
268 2266 Dorsett Hospitality International Limited:O 6,479,369 -10,000 0.32 -0.00 -14,300 2012-06-26
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,690,400 -600 0.07 -0.00 -14,310 2012-06-26
270 1200 Midland Holdings Limited (BM):O 6,358,000 -4,000 0.89 -0.00 -15,480 2012-06-26
271 1020 Cybernaut International Holdings Company Limited:O 7,112,000 -40,000 0.59 -0.00 -15,600 2012-06-26
272 0566 Hanergy Thin Film Power Group Limited:O 115,048,000 -70,000 0.86 -0.00 -15,890 2012-06-26
273 0801 Golden Meditech Holdings Limited:O 1,680,000 -20,000 0.08 -0.00 -16,400 2012-06-26
274 0410 SOHO CHINA LIMITED:O 5,186,500 -3,000 0.10 -0.00 -16,440 2012-06-26
275 0535 Gemdale Properties and Investment Corporation Limited:O 11,206,603 -60,000 0.16 -0.00 -16,500 2012-06-26
276 0970 New Sparkle Roll International Group Limited:O 7,720,000 -32,000 0.26 -0.00 -16,640 2012-06-26
277 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,421,000 -17,000 0.49 -0.00 -17,000 2012-06-26
278 0276 Mongolia Energy Corporation Limited:O 154,486,201 -40,000 2.29 -0.00 -17,200 2012-06-26
279 0905 Walnut Capital Limited:O 3,660,000 -160,000 0.17 -0.01 -17,600 2012-06-26
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,762,689 -6,000 0.26 -0.00 -17,640 2012-06-26
281 2010 Real Nutriceutical Group Limited:O 4,013,000 -10,000 0.36 -0.00 -17,700 2012-06-26
282 0196 Honghua Group Limited:O 4,753,000 -15,000 0.15 -0.00 -18,000 2012-06-26
283 3383 Agile Group Holdings Limited (KY):O 1,598,000 -2,000 0.05 -0.00 -18,760 2012-06-26
284 1910 Samsonite Group S.A.:O 946,000 -1,500 0.07 -0.00 -18,990 2012-06-26
285 0877 OM Technologies (Group) Limited:O 1,461,000 -10,000 0.19 -0.00 -20,300 2012-06-26
286 2357 AviChina Industry & Technology Company Limited:H 24,548,000 -8,000 1.04 -0.00 -21,120 2012-06-26
287 0405 Yuexiu Real Estate Investment Trust:Unit 8,647,535 -6,000 0.81 -0.00 -22,020 2012-06-26
288 1033 Sinopec Oilfield Service Corporation:H 15,402,000 -14,000 1.10 -0.00 -22,260 2012-06-26
289 2088 Xiwang Property Holdings Company Limited:O 6,155,960 -32,000 0.61 -0.00 -23,040 2012-06-26
290 0237 SAFETY GODOWN COMPANY, LIMITED:O 60,000 -4,000 0.04 -0.00 -23,840 2012-06-26
291 0738 LE SAUNDA HOLDINGS LIMITED:O 386,000 -10,000 0.06 -0.00 -23,900 2012-06-26
292 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,992,000 -64,000 0.35 -0.01 -24,320 2012-06-26
293 1222 WANG ON GROUP LIMITED:O 45,059,776 -300,000 0.69 -0.00 -24,600 2012-06-26
294 3808 SINOTRUK (HONG KONG) LIMITED:O 5,956,000 -5,500 0.22 -0.00 -24,805 2012-06-26
295 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,074,000 -48,000 0.27 -0.01 -24,960 2012-06-26
296 0889 DATRONIX HOLDINGS LIMITED:O 182,000 -20,000 0.06 -0.01 -25,000 2012-06-26
297 1089 Leyou Technologies Holdings Limited:O 450,000 -70,000 0.03 -0.00 -25,200 2012-06-26
298 0717 Emperor Capital Group Limited:O 8,725,190 -90,000 0.34 -0.00 -27,000 2012-06-26
299 3389 Hengdeli Holdings Limited:O 3,902,000 -12,000 0.09 -0.00 -27,480 2012-06-26
300 0399 Innovative Pharmaceutical Biotech Limited:O 99,820,800 -900,000 0.82 -0.01 -27,900 2012-06-26
301 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,687,000 -20,000 0.13 -0.00 -28,200 2012-06-26
302 0166 New Times Corporation Limited (BM):O 12,525,100 -30,000 2.20 -0.01 -28,500 2012-06-26
303 0933 Brightoil Petroleum (Holdings) Limited:O 10,774,000 -20,000 0.12 -0.00 -28,800 2012-06-26
304 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,637,264 -14,000 0.08 -0.00 -28,980 2012-06-26
305 0917 NEW WORLD CHINA LAND LIMITED:O 4,775,872 -10,000 0.06 -0.00 -29,600 2012-06-26
306 3777 China Fiber Optic Network System Group Ltd.:O 5,306,000 -30,000 0.44 -0.00 -29,700 2012-06-26
307 0088 TAI CHEUNG HOLDINGS LIMITED:O 664,152 -6,000 0.11 -0.00 -31,260 2012-06-26
308 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,402,000 -6,000 0.31 -0.00 -31,320 2012-06-26
309 0008 PCCW LIMITED:O 18,540,881 -11,000 0.25 -0.00 -31,680 2012-06-26
310 0497 CSI Properties Limited (BM):O 19,992,376 -100,000 0.24 -0.00 -32,000 2012-06-26
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,624,000 -14,000 0.53 -0.00 -32,060 2012-06-26
312 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 170,000 -18,000 0.05 -0.01 -32,400 2012-06-26
313 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,241,000 -10,000 0.96 -0.00 -32,900 2012-06-26
314 0813 Shimao Group Holdings Limited:O 2,544,500 -3,000 0.07 -0.00 -33,000 2012-06-26
315 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,374,000 -24,000 2.07 -0.01 -33,600 2012-06-26
316 1999 Man Wah Holdings Limited:O 504,400 -10,000 0.05 -0.00 -33,700 2012-06-26
317 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,091,326 -10,000 0.02 -0.00 -35,800 2012-06-26
318 1378 China Hongqiao Group Limited:O 1,060,500 -10,000 0.02 -0.00 -35,900 2012-06-26
319 0389 China Tontine Wines Group Limited:O 15,866,000 -50,000 0.79 -0.00 -37,000 2012-06-26
320 0881 Zhongsheng Group Holdings Limited:O 3,449,000 -4,000 0.18 -0.00 -37,120 2012-06-26
321 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,996,600 -3,200 0.12 -0.00 -39,488 2012-06-26
322 0945 MANULIFE FINANCIAL CORPORATION:O 914,255 -500 0.05 -0.00 -40,250 2012-06-26
323 3933 United Laboratories International Holdings Limited (The):O 4,457,989 -12,500 0.27 -0.00 -40,625 2012-06-26
324 1194 Bay Area Gold Group Limited:O 5,408,000 -32,000 0.16 -0.00 -41,280 2012-06-26
325 2005 SSY Group Limited (KY):O 2,840,000 -20,000 0.12 -0.00 -41,400 2012-06-26
326 0603 China Oil And Gas Group Limited:O 18,884,200 -60,000 0.38 -0.00 -42,000 2012-06-26
327 0709 GIORDANO INTERNATIONAL LIMITED:O 1,024,000 -8,000 0.07 -0.00 -43,360 2012-06-26
328 1186 China Railway Construction Corporation Limited:H 14,440,000 -7,000 0.70 -0.00 -44,590 2012-06-26
329 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,392,960 -20,000 0.42 -0.00 -44,600 2012-06-26
330 1038 CK Infrastructure Holdings Limited:O 496,729 -1,000 0.02 -0.00 -44,900 2012-06-26
331 0916 China Longyuan Power Group Corporation Limited:H 9,962,000 -10,000 0.37 -0.00 -49,700 2012-06-26
332 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,240,000 -10,000 0.30 -0.00 -49,800 2012-06-26
333 0458 TRISTATE HOLDINGS LIMITED:O 188,000 -10,000 0.07 -0.00 -50,100 2012-06-26
334 0183 Winfull Group Holdings Limited:O 21,584,000 -144,000 0.62 -0.00 -50,400 2012-06-26
335 0296 Emperor Entertainment Hotel Limited:O 1,287,080 -40,000 0.10 -0.00 -53,200 2012-06-26
336 1224 C C Land Holdings Limited:O 11,474,286 -30,000 0.44 -0.00 -54,600 2012-06-26
337 0233 Mingyuan Medicare Development Company Limited:O 18,500,000 -350,000 0.42 -0.01 -56,000 2012-06-26
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,846,386 -15,000 0.23 -0.00 -56,550 2012-06-26
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,111,000 -23,000 0.60 -0.00 -60,260 2012-06-26
340 0750 China Shuifa Singyes Energy Holdings Limited:O 935,000 -21,000 0.15 -0.00 -63,000 2012-06-26
341 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,337,000 -100,000 0.08 -0.01 -63,000 2012-06-26
342 2369 Coolpad Group Limited:O 18,976,000 -52,000 0.88 -0.00 -67,080 2012-06-26
343 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 622,000 -9,000 0.17 -0.00 -67,500 2012-06-26
344 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,448,400 -50,000 0.68 -0.00 -69,000 2012-06-26
345 1125 LAI FUNG HOLDINGS LIMITED:O 7,945,750 -500,000 0.05 -0.00 -70,000 2012-06-26
346 1006 Changshouhua Food Company Limited:O 5,093,000 -18,000 0.97 -0.00 -70,560 2012-06-26
347 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,948,000 -30,000 0.42 -0.00 -70,800 2012-06-26
348 0999 I.T LIMITED:O 3,646,404 -22,000 0.30 -0.00 -71,720 2012-06-26
349 0604 SHENZHEN INVESTMENT LIMITED:O 22,207,306 -40,000 0.61 -0.00 -72,400 2012-06-26
350 0695 Dongwu Cement International Limited:O 154,000 -52,000 0.03 -0.01 -73,320 2012-06-26
351 0302 OCBC Bank (Hong Kong) Limited:O 133,450 -1,000 0.04 -0.00 -74,450 2012-06-26
352 1555 MIE Holdings Corporation:O 4,200,000 -42,000 0.16 -0.00 -77,280 * 2012-06-26
353 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 586,600 -5,000 0.09 -0.00 -78,000 2012-06-26
354 0210 Daphne International Holdings Limited:O 444,001 -10,000 0.03 -0.00 -79,300 2012-06-26
355 0281 RIVERA (HOLDINGS) LIMITED:O 7,086,233 -402,000 0.27 -0.02 -81,606 2012-06-26
356 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 732,370 -3,600 0.25 -0.00 -82,800 2012-06-26
357 3918 NagaCorp Ltd.:O 8,636,378 -28,000 0.41 -0.00 -87,360 2012-06-26
358 0589 Portico International Holdings Limited:O 128,634 -10,000 0.02 -0.00 -87,600 2012-06-26
359 0272 SHUI ON LAND LIMITED:O 15,100,658 -28,000 0.26 -0.00 -87,640 2012-06-26
360 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 -2,000 0.01 -0.00 -89,300 2012-06-26
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,881,357 -5,456 0.18 -0.00 -89,369 2012-06-26
362 1833 Intime Retail (Group) Company Limited:O 1,998,500 -13,000 0.10 -0.00 -90,220 2012-06-26
363 1051 G-Resources Group Limited:O 64,890,203 -210,000 0.38 -0.00 -90,300 2012-06-26
364 0122 CROCODILE GARMENTS LIMITED:O 6,283,040 -290,000 0.67 -0.03 -92,800 2012-06-26
365 0823 Link Real Estate Investment Trust:Unit 7,174,760 -3,000 0.32 -0.00 -94,050 2012-06-26
366 0522 ASMPT Limited:O 31,700 -1,000 0.01 -0.00 -95,150 2012-06-26
367 0202 EverChina Int'l Holdings Company Limited:O 74,723,250 -210,000 1.43 -0.00 -97,650 * 2012-06-26
368 0921 Hisense Home Appliances Group Co., Ltd.:H 2,770,000 -80,000 0.60 -0.02 -108,000 2012-06-26
369 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,630,000 -45,000 0.50 -0.01 -112,500 2012-06-26
370 2868 Beijing Capital Land Co., Ltd.:H 1,892,000 -50,000 0.19 -0.00 -114,500 2012-06-26
371 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 55,200 -1,200 0.03 -0.00 -121,560 2012-06-26
372 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,887,378 -76,000 0.45 -0.00 -126,920 2012-06-26
373 0670 China Eastern Airlines Corporation Limited:H 10,550,000 -52,000 0.30 -0.00 -129,480 2012-06-26
374 1393 Hidili Industry International Development Limited:O 28,869,000 -60,000 1.40 -0.00 -133,200 2012-06-26
375 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,548,000 -30,000 14.28 -0.01 -142,200 2012-06-26
376 0511 TELEVISION BROADCASTS LIMITED:O 18,000 -3,000 0.00 -0.00 -155,400 2012-06-26
377 1900 China ITS (Holdings) Co., Ltd.:O 4,768,000 -126,000 0.30 -0.01 -156,240 2012-06-26
378 0160 Hon Kwok Land Investment Company, Limited:O 1,193,645 -60,000 0.25 -0.01 -157,800 2012-06-26
379 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,166,000 -208,000 0.18 -0.01 -160,160 2012-06-26
380 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,695,039 -4,000 0.07 -0.00 -162,600 2012-06-26
381 0763 ZTE CORPORATION:H 8,795,972 -11,200 1.40 -0.00 -163,520 2012-06-26
382 0848 Maoye International Holdings Limited:O 2,466,000 -120,000 0.05 -0.00 -171,600 2012-06-26
383 2362 Jinchuan Group International Resources Co. Ltd:O 1,363,400 -153,000 0.05 -0.01 -172,890 2012-06-26
384 1929 Chow Tai Fook Jewellery Group Limited:O 2,042,800 -20,200 0.02 -0.00 -186,244 2012-06-26
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,478,000 -52,000 1.04 -0.00 -188,240 2012-06-26
386 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,656,000 -94,000 0.82 -0.01 -193,640 2012-06-26
387 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,040,000 -18,000 0.47 -0.00 -196,920 2012-06-26
388 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,826,572 -42,500 0.19 -0.00 -197,200 2012-06-26
389 1128 Wynn Macau, Limited:O 372,000 -12,000 0.01 -0.00 -206,400 2012-06-26
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,231,500 -80,000 0.38 -0.00 -220,000 2012-06-26
391 0038 FIRST TRACTOR COMPANY LIMITED:H 1,576,000 -34,000 0.39 -0.01 -221,000 2012-06-26
392 3993 CMOC Group Limited (CN):H 12,757,000 -79,000 0.97 -0.01 -223,570 2012-06-26
393 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,538,000 -40,000 0.13 -0.00 -228,000 2012-06-26
394 0083 SINO LAND COMPANY LIMITED:O 5,684,056 -21,612 0.10 -0.00 -243,351 2012-06-26
395 0715 China Oceanwide Holdings Limited:O 21,932,000 -408,000 0.24 -0.00 -252,960 2012-06-26
396 1881 Regal Real Estate Investment Trust:Unit 13,108,683 -143,000 0.40 -0.00 -255,970 2012-06-26
397 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,289,021 -84,000 0.82 -0.00 -258,720 2012-06-26
398 1336 New China Life Insurance Company Ltd.:H 100,400 -9,200 0.01 -0.00 -266,800 2012-06-26
399 0390 CHINA RAILWAY GROUP LIMITED:H 39,728,361 -86,000 0.94 -0.00 -279,500 2012-06-26
400 0006 Power Assets Holdings Limited:O 2,898,415 -5,000 0.14 -0.00 -285,750 2012-06-26
401 0066 MTR CORPORATION LIMITED:O 12,894,390 -11,207 0.22 -0.00 -288,020 2012-06-26
402 0004 Wharf (Holdings) Limited (The):O 1,538,834 -7,000 0.05 -0.00 -289,800 2012-06-26
403 0985 CST Holding (HK) Limited (KY):O 104,520,050 -2,128,000 0.38 -0.01 -293,664 2012-06-26
404 1733 E-Commodities Holdings Limited:O 9,706,000 -190,000 0.26 -0.01 -296,400 2012-06-26
405 0973 L'Occitane International S.A.:O 128,500 -16,000 0.01 -0.00 -326,400 2012-06-26
406 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,776,266 -3,000 0.72 -0.00 -327,300 2012-06-26
407 0886 Silver Base Group Holdings Limited:O 4,314,000 -93,000 0.36 -0.01 -356,190 2012-06-26
408 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,206,476 -40,000 0.20 -0.00 -356,400 2012-06-26
409 0144 China Merchants Port Holdings Company Limited:O 2,299,353 -16,000 0.09 -0.00 -358,400 2012-06-26
410 1083 Towngas Smart Energy Company Limited:O 818,120 -66,000 0.03 -0.00 -365,640 2012-06-26
411 0002 CLP HOLDINGS LIMITED:O 4,570,243 -6,000 0.19 -0.00 -389,400 2012-06-26
412 2777 Guangzhou R&F Properties Co., Ltd.:H 3,836,400 -47,200 0.38 -0.00 -476,720 2012-06-26
413 1299 AIA Group Limited:O 4,653,200 -19,400 0.04 -0.00 -499,550 2012-06-26
414 1638 Kaisa Group Holdings Ltd.:O 1,746,000 -350,000 0.04 -0.01 -525,000 2012-06-26
415 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,509,025 -37,000 0.65 -0.00 -706,700 2012-06-26
416 1686 SUNEVISION HOLDINGS LTD.:O 7,572,646 -529,000 0.33 -0.02 -724,730 2012-06-26
417 1338 BaWang International (Group) Holding Limited:O 15,272,000 -1,242,000 0.52 -0.04 -770,040 2012-06-26
418 0013 Hutchison Whampoa Limited:O 8,810,240 -12,000 0.21 -0.00 -784,800 2012-06-26
419 0778 Fortune Real Estate Investment Trust:Unit 3,922,000 -184,000 0.23 -0.01 -846,400 2012-06-26
420 1818 Zhaojin Mining Industry Company Limited:H 2,567,000 -92,500 0.29 -0.01 -910,200 2012-06-26
421 0941 China Mobile Limited (HK):O 6,617,138 -15,000 0.03 -0.00 -1,242,750 2012-06-26
422 0729 FDG Electric Vehicles Limited:O 42,950,295 -4,060,000 0.39 -0.04 -1,339,800 2012-06-26
423 0005 HSBC HOLDINGS PLC:O 45,949,839 -24,138 0.25 -0.00 -1,646,212 2012-06-26
424 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,178,724 -211,000 0.11 -0.01 -2,586,860 2012-06-26
425 1109 CHINA RESOURCES LAND LIMITED:O 2,014,000 -406,000 0.03 -0.01 -6,025,040 2012-06-26
426 3988 BANK OF CHINA LIMITED:H 550,831,807 -4,324,600 0.66 -0.01 -12,368,356 2012-06-26

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