HANG SENG SECURITIES LIMITED 恒生證券有限公司

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 3333 China Evergrande Group:O 91,095,194 6,708,000 0.61 0.04 26,697,840 2012-06-26
2 0883 CNOOC LIMITED:O 52,913,433 754,000 0.12 0.00 10,827,440 2012-06-26
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,804,620 902,200 1.59 0.06 8,958,846 2012-06-26
4 1928 Sands China Ltd.:O 8,855,600 392,800 0.11 0.00 8,916,560 2012-06-26
5 0992 LENOVO GROUP LIMITED:O 3,572,055 1,312,000 0.03 0.01 8,541,120 2012-06-26
6 1171 Yankuang Energy Group Company Limited:H 29,995,836 534,000 1.53 0.03 6,365,280 2012-06-26
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,697,255 99,000 0.53 0.00 5,935,050 2012-06-26
8 1398 Industrial and Commercial Bank of China Limited:H 996,393,509 1,396,000 1.15 0.00 5,877,160 2012-06-26
9 1898 China Coal Energy Company Limited:H 61,701,358 805,000 1.50 0.02 5,047,350 2012-06-26
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,142,552 382,000 0.13 0.00 4,713,880 2012-06-26
11 0914 Anhui Conch Cement Company Limited:H 14,509,285 216,500 1.12 0.02 4,589,800 2012-06-26
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,557,000 656,000 0.11 0.01 4,493,600 2012-06-26
13 0067 China Lumena New Materials Corp.:O 193,452,000 3,084,000 3.46 0.06 4,009,200 2012-06-26
14 0494 LI & FUNG LIMITED:O 7,513,836 278,000 0.09 0.00 3,997,640 2012-06-26
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,348,270 209,760 0.05 0.00 3,607,872 2012-06-26
16 3323 China National Building Material Company Limited:H 89,275,677 412,000 3.10 0.01 3,596,760 2012-06-26
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,562,185 528,000 0.13 0.00 3,585,120 2012-06-26
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 294,525 48,000 0.02 0.00 3,530,400 2012-06-26
19 0489 DongFeng Motor Group Company Limited (CN):H 3,570,096 272,000 0.13 0.01 3,253,120 2012-06-26
20 3800 GCL Technology Holdings Limited (KY):O 212,362,890 1,955,000 1.37 0.01 3,245,300 2012-06-26
21 0751 Skyworth Group Limited:O 23,955,867 878,000 0.89 0.03 3,064,220 2012-06-26
22 1988 China Minsheng Banking Corp., Ltd.:H 4,312,026 415,500 0.07 0.01 2,842,020 2012-06-26
23 0242 SHUN TAK HOLDINGS LIMITED:O 55,645,042 1,042,000 1.86 0.03 2,688,360 2012-06-26
24 0700 TENCENT HOLDINGS LIMITED:O 720,671 12,100 0.04 0.00 2,645,060 2012-06-26
25 0189 DONGYUE GROUP LIMITED:O 47,593,400 707,000 2.24 0.03 2,622,970 2012-06-26
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 586,310 58,000 0.09 0.01 2,589,700 2012-06-26
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,494,045 22,500 2.45 0.00 2,454,750 2012-06-26
28 2689 Nine Dragons Paper (Holdings) Limited:O 34,110,190 513,000 0.73 0.01 2,118,690 2012-06-26
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,169,170 56,500 0.83 0.01 2,073,550 2012-06-26
30 0004 Wharf (Holdings) Limited (The):O 5,635,580 49,000 0.19 0.00 2,028,600 2012-06-26
31 1313 China Resources Building Materials Technology Holdings Limited:O 22,211,000 426,000 0.34 0.01 1,997,940 2012-06-26
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,869,571 206,000 0.03 0.00 1,979,660 2012-06-26
33 0857 PETROCHINA COMPANY LIMITED:H 9,235,663 190,000 0.04 0.00 1,898,100 2012-06-26
34 0001 CK Hutchison Holdings Limited:O 7,177,134 20,000 0.31 0.00 1,819,000 2012-06-26
35 1125 LAI FUNG HOLDINGS LIMITED:O 129,274,906 12,900,000 0.80 0.08 1,806,000 2012-06-26
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 461,371,339 581,000 1.50 0.00 1,725,570 2012-06-26
37 3383 Agile Group Holdings Limited (KY):O 8,826,553 174,000 0.26 0.01 1,632,120 2012-06-26
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,493,762 53,000 0.23 0.00 1,568,800 2012-06-26
39 2128 China Lesso Group Holdings Limited:O 33,275,000 447,000 1.11 0.01 1,501,920 2012-06-26
40 2007 Country Garden Holdings Company Limited:O 3,868,790 506,804 0.02 0.00 1,444,391 2012-06-26
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 136,383,142 500,000 1.82 0.01 1,375,000 2012-06-26
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,516,662 81,537 0.18 0.00 1,335,576 2012-06-26
43 0728 CHINA TELECOM CORPORATION LIMITED:H 21,912,946 366,000 0.16 0.00 1,222,440 2012-06-26
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,074,906 177,000 0.39 0.01 1,217,760 2012-06-26
45 1211 BYD COMPANY LIMITED:H 25,603,210 82,500 3.23 0.01 1,206,150 2012-06-26
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,716,193 342,000 2.50 0.01 1,104,660 2012-06-26
47 0291 China Resources Beer (Holdings) Company Limited:O 5,100,441 50,000 0.21 0.00 1,102,500 2012-06-26
48 2883 China Oilfield Services Limited:H 8,041,000 98,000 0.52 0.01 1,046,640 2012-06-26
49 0773 China Metal Recycling (Holdings) Limited:O 13,162,600 162,000 1.15 0.01 988,200 2012-06-26
50 1818 Zhaojin Mining Industry Company Limited:H 12,598,000 100,000 1.44 0.01 984,000 2012-06-26
51 1101 China Huarong Energy Company Limited:O 94,477,000 500,500 1.35 0.01 920,920 2012-06-26
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,887,250 67,000 0.26 0.01 900,480 2012-06-26
53 1788 Guotai Junan International Holdings Limited:O 8,619,000 306,000 0.53 0.02 893,520 2012-06-26
54 1133 Harbin Electric Company Limited:H 8,910,257 136,000 1.32 0.02 879,920 2012-06-26
55 0945 MANULIFE FINANCIAL CORPORATION:O 8,059,568 10,700 0.45 0.00 861,350 2012-06-26
56 0230 Minmetals Land Limited:O 30,133,688 856,000 0.90 0.03 847,440 2012-06-26
57 1088 China Shenhua Energy Company Limited:H 15,499,280 31,500 0.46 0.00 825,300 2012-06-26
58 0868 XINYI GLASS HOLDINGS LIMITED:O 90,675,249 200,000 2.40 0.01 814,000 2012-06-26
59 1199 COSCO SHIPPING Ports Limited:O 15,599,272 84,000 0.58 0.00 813,120 2012-06-26
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 986,665,136 157,416 0.41 0.00 810,692 2012-06-26
61 0606 China Agri-Industries Holdings Limited:O 29,221,500 166,000 0.72 0.00 771,900 2012-06-26
62 1800 China Communications Construction Company Limited:H 4,643,719 117,007 0.10 0.00 771,076 2012-06-26
63 0009 KEYNE LTD:O 5,213,562 1,254,000 0.76 -0.39 752,400 2012-06-26
64 0082 Crazy Sports Group Limited:O 190,196,520 1,115,600 6.04 0.04 747,452 2012-06-26
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,039,000 62,000 0.10 0.01 742,760 2012-06-26
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,764,577 58,000 0.03 0.00 720,360 2012-06-26
67 0006 Power Assets Holdings Limited:O 11,042,204 12,500 0.52 0.00 714,375 2012-06-26
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,718,670 320,000 0.60 0.01 710,400 2012-06-26
69 0813 Shimao Group Holdings Limited:O 7,480,330 64,500 0.22 0.00 709,500 2012-06-26
70 1072 Dongfang Electric Corporation Limited:H 6,343,600 40,000 1.87 0.01 673,600 2012-06-26
71 1913 PRADA S.P.A.:O 219,600 13,600 0.01 0.00 665,040 2012-06-26
72 0066 MTR CORPORATION LIMITED:O 22,164,643 25,811 0.38 0.00 663,343 2012-06-26
73 1099 SINOPHARM GROUP CO. LTD.:H 7,330,544 30,800 0.88 0.00 617,540 2012-06-26
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,570,335 43,000 0.73 0.00 608,880 2012-06-26
75 0904 China Green (Holdings) Limited:O 11,225,000 327,000 1.27 0.04 588,600 2012-06-26
76 0998 China CITIC Bank Corporation Limited:H 10,375,714 150,954 0.07 0.00 579,663 2012-06-26
77 1122 QINGLING MOTORS CO. LTD:H 13,287,548 302,000 1.07 0.02 564,740 2012-06-26
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,114,022 31,000 0.19 0.00 561,720 2012-06-26
79 2009 BBMG Corporation:H 12,179,018 87,500 1.04 0.01 507,500 2012-06-26
80 1813 KWG Group Holdings Limited:O 5,762,500 106,000 0.20 0.00 492,900 2012-06-26
81 0746 Lee & Man Chemical Company Limited:O 13,245,000 122,000 1.61 0.01 473,360 2012-06-26
82 0493 GOME Retail Holdings Limited:O 198,452,513 453,000 1.18 0.00 471,120 2012-06-26
83 1336 New China Life Insurance Company Ltd.:H 230,600 16,200 0.02 0.00 469,800 2012-06-26
84 0347 Angang Steel Company Limited:H 38,715,904 106,000 3.57 0.01 454,740 2012-06-26
85 0887 Emperor Watch & Jewellery Limited:O 72,940,000 580,000 1.09 0.01 429,200 2012-06-26
86 1888 Kingboard Laminates Holdings Limited:O 21,205,415 152,000 0.71 0.01 428,640 2012-06-26
87 0267 CITIC Limited (HK):O 17,764,767 37,000 0.49 0.00 426,980 2012-06-26
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,466,000 198,000 4.21 0.01 407,880 2012-06-26
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,347,187 10,000 0.18 0.00 406,500 2012-06-26
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,610,492 112,000 2.05 0.01 405,440 2012-06-26
91 0891 Trinity Limited (BM):O 12,166,000 82,000 0.71 0.00 396,880 2012-06-26
92 0563 Shanghai Industrial Urban Development Group Limited:O 23,168,125 266,000 0.48 0.01 396,340 2012-06-26
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,785,750 106,000 1.79 0.00 392,200 2012-06-26
94 1193 China Resources Gas Group Limited:O 755,100 28,000 0.04 0.00 384,720 2012-06-26
95 0159 Brockman Mining Limited:O 9,750,112 712,000 0.14 0.01 363,120 2012-06-26
96 0331 PCD STORES (GROUP) LIMITED:O 44,035,000 492,000 1.04 0.01 359,160 2012-06-26
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 144,340,160 750,000 0.88 0.00 356,250 2012-06-26
98 1109 CHINA RESOURCES LAND LIMITED:O 2,897,789 24,000 0.05 0.00 356,160 2012-06-26
99 0346 Yanchang Petroleum International Limited:O 36,303,000 590,000 0.53 0.01 348,100 2012-06-26
100 6838 WINOX HOLDINGS LIMITED:O 1,472,000 500,000 0.29 0.10 345,000 2012-06-26
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,831,000 111,000 1.27 0.00 340,770 2012-06-26
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,544,925 22,500 0.15 0.00 337,050 2012-06-26
103 0589 Portico International Holdings Limited:O 1,691,000 37,000 0.30 0.01 324,120 2012-06-26
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,255,000 164,000 0.91 0.01 321,440 2012-06-26
105 1070 TCL Electronics Holdings Limited:O 21,589,475 76,000 1.64 0.01 316,920 2012-06-26
106 1068 China Yurun Food Group Limited:O 23,582,597 40,000 1.29 0.00 300,000 2012-06-26
107 0020 WHEELOCK AND COMPANY LIMITED:O 465,578 11,000 0.02 0.00 299,750 2012-06-26
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,764,000 114,000 0.31 0.01 294,120 2012-06-26
109 1893 China National Materials Company Limited:H 27,578,500 115,000 2.37 0.01 287,500 2012-06-26
110 0777 NetDragon Websoft Holdings Limited:O 3,289,000 43,000 0.64 0.01 283,800 2012-06-26
111 1388 Embry Holdings Limited:O 4,290,000 76,000 1.04 0.02 273,600 2012-06-26
112 0805 GLENCORE PLC:O 70,600 7,300 0.00 0.00 272,655 2012-06-26
113 2866 COSCO SHIPPING Development Co., Ltd.:H 143,921,400 153,000 3.84 0.00 266,220 2012-06-26
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,122,478 13,000 0.66 0.00 265,850 2012-06-26
115 2382 Sunny Optical Technology (Group) Company Limited:O 4,310,000 100,000 0.43 0.01 262,000 2012-06-26
116 0038 FIRST TRACTOR COMPANY LIMITED:H 7,200,563 40,000 1.79 0.01 260,000 2012-06-26
117 1997 Regent Manner International Holdings Limited:O 10,129,246 149,908 0.47 -0.01 259,341 2012-06-26
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 39,138,500 170,000 5.16 0.02 258,400 2012-06-26
119 0656 FOSUN INTERNATIONAL LIMITED:O 43,245,428 63,500 0.67 0.00 254,000 2012-06-26
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,270,983 28,000 0.35 0.00 248,360 2012-06-26
121 0842 Leoch International Technology Limited:O 8,184,000 178,000 0.61 0.01 243,860 2012-06-26
122 2038 FIH Mobile Limited:O 7,234,957 84,626 0.10 0.00 243,723 2012-06-26
123 2357 AviChina Industry & Technology Company Limited:H 27,183,000 92,000 1.15 0.00 242,880 2012-06-26
124 6030 CITIC Securities Company Limited:H 1,531,500 15,500 0.13 0.00 242,110 2012-06-26
125 0823 Link Real Estate Investment Trust:Unit 32,342,181 7,500 1.43 0.00 235,125 2012-06-26
126 0151 Want Want China Holdings Limited:O 301,491 25,000 0.00 0.00 228,000 2012-06-26
127 2688 ENN Energy Holdings Limited:O 404,000 8,000 0.04 0.00 226,000 2012-06-26
128 2238 Guangzhou Automobile Group Co., Ltd.:H 4,923,130 34,000 0.22 0.00 222,360 2012-06-26
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,765,280 68,000 0.44 0.00 208,080 2012-06-26
130 0691 China Shanshui Cement Group Limited:O 3,813,000 39,000 0.14 0.00 207,480 2012-06-26
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,926,600 106,000 1.58 0.01 199,280 2012-06-26
132 1868 Neo-Neon Holdings Limited:O 25,954,000 180,000 2.75 0.02 198,000 2012-06-26
133 1728 China ZhengTong Auto Services Holdings Limited:O 2,101,500 48,500 0.10 0.00 195,455 2012-06-26
134 2300 AMVIG Holdings Limited:O 1,991,000 60,000 0.22 0.01 193,800 2012-06-26
135 0647 Joyce Boutique Group Limited:O 27,336,000 336,000 1.68 0.02 191,520 2012-06-26
136 2727 Shanghai Electric Group Company Limited:H 28,786,000 60,000 0.97 0.00 190,800 2012-06-26
137 2020 ANTA Sports Products Limited:O 5,544,560 38,000 0.22 0.00 187,720 2012-06-26
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 47,878,000 82,000 2.05 0.00 186,140 2012-06-26
139 3808 SINOTRUK (HONG KONG) LIMITED:O 20,209,000 41,000 0.73 0.00 184,910 2012-06-26
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,893,726 14,000 1.32 0.01 184,240 2012-06-26
141 0806 Value Partners Group Limited:O 8,182,609 51,000 0.47 0.00 183,600 2012-06-26
142 3777 China Fiber Optic Network System Group Ltd.:O 14,800,000 182,000 1.22 0.01 180,180 2012-06-26
143 1380 China Kingstone Mining Holdings Limited:O 23,216,000 600,000 1.19 0.03 171,000 2012-06-26
144 1833 Intime Retail (Group) Company Limited:O 1,284,000 24,500 0.06 0.00 170,030 2012-06-26
145 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 210,023 1,600 0.13 0.00 162,080 2012-06-26
146 2338 WEICHAI POWER CO., LTD.:H 3,940,600 5,000 0.97 0.00 161,000 2012-06-26
147 1600 Tian Lun Gas Holdings Limited:O 6,159,000 81,000 0.74 0.01 158,760 2012-06-26
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,661,835 88,000 3.39 0.01 157,520 2012-06-26
149 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 997,956 23,000 0.07 0.00 155,940 2012-06-26
150 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 14,018,000 32,000 1.35 0.00 152,320 2012-06-26
151 0538 Ajisen (China) Holdings Limited:O 2,430,000 29,000 0.23 0.00 152,250 2012-06-26
152 0076 Elate Holdings Limited:O 136,227,559 1,180,000 5.88 0.05 147,500 2012-06-26
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,069,304 28,000 0.84 0.00 146,160 2012-06-26
154 2282 MGM China Holdings Limited:O 13,627,500 12,400 0.36 0.00 143,096 2012-06-26
155 0343 CULTURECOM HOLDINGS LIMITED:O 15,261,505 105,000 1.47 0.01 139,650 2012-06-26
156 3308 Golden Eagle Retail Group Limited:O 445,000 9,000 0.02 0.00 136,980 2012-06-26
157 2331 LI NING COMPANY LIMITED:O 7,340,490 29,000 0.70 0.00 132,820 2012-06-26
158 3300 CHINA GLASS HOLDINGS LIMITED:O 18,136,000 128,000 1.17 0.01 129,280 2012-06-26
159 0101 HANG LUNG PROPERTIES LIMITED:O 4,433,518 5,000 0.10 0.00 126,250 2012-06-26
160 1208 MMG Limited (HK):O 18,272,721 40,000 0.35 0.00 125,200 2012-06-26
161 0735 China Power Clean Energy Development Company Limited:O 154,586,745 360,000 1.39 0.00 113,400 2012-06-26
162 0163 Emperor International Holdings Limited:O 29,649,904 80,000 0.81 0.00 112,000 2012-06-26
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 342,509,196 990,000 1.71 0.00 110,880 2012-06-26
164 2008 Phoenix Media Investment (Holdings) Limited:O 9,609,000 48,000 0.19 0.00 109,440 2012-06-26
165 0332 Yuan Heng Gas Holdings Limited:O 6,997,376 134,600 0.69 0.01 106,334 2012-06-26
166 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,529,097 100,000 0.47 0.02 102,000 2012-06-26
167 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 15,197,200 210,000 1.01 0.01 100,800 2012-06-26
168 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,705,911 37,000 2.83 0.01 100,640 2012-06-26
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,157,700 38,000 2.21 0.00 99,560 2012-06-26
170 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,723,152 10,000 3.12 0.01 98,600 2012-06-26
171 0604 SHENZHEN INVESTMENT LIMITED:O 51,926,047 54,000 1.43 0.00 97,740 2012-06-26
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,677,621 90,000 0.88 0.00 97,200 2012-06-26
173 0802 China e-Wallet Payment Group Limited:O 9,144,448 105,000 1.85 0.02 96,600 2012-06-26
174 0210 Daphne International Holdings Limited:O 1,580,894 12,000 0.10 0.00 95,160 2012-06-26
175 1102 Enviro Energy International Holdings Limited:O 10,721,000 560,000 0.33 0.02 94,640 2012-06-26
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,082,681 10,000 0.61 0.00 93,000 2012-06-26
177 0297 Sinofert Holdings Limited:O 55,431,122 76,000 0.79 0.00 90,440 2012-06-26
178 0877 OM Technologies (Group) Limited:O 11,166,000 44,000 1.42 0.01 89,320 2012-06-26
179 0328 ALCO HOLDINGS LIMITED (BM):O 3,008,000 40,000 0.52 0.01 88,000 2012-06-26
180 0661 China Daye Non-Ferrous Metals Mining Limited:O 283,687,607 266,000 1.64 0.00 86,450 2012-06-26
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,375,414 27,000 1.27 0.00 85,860 2012-06-26
182 1091 South Manganese Investment Limited:O 23,328,748 110,000 0.77 0.00 85,800 2012-06-26
183 0122 CROCODILE GARMENTS LIMITED:O 33,304,695 262,000 3.56 0.03 83,840 2012-06-26
184 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 147,308,769 178,000 3.12 0.00 81,880 2012-06-26
185 1972 SWIRE PROPERTIES LIMITED:O 5,653,921 3,700 0.10 0.00 81,585 2012-06-26
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,389,583 3,000 0.11 0.00 79,950 2012-06-26
187 0694 Beijing Capital International Airport Company Limited:H 26,474,200 16,000 1.41 0.00 77,280 2012-06-26
188 1184 S.A.S. Dragon Holdings Limited:O 1,118,538 40,000 0.43 0.02 77,200 2012-06-26
189 0302 OCBC Bank (Hong Kong) Limited:O 256,223 1,000 0.09 0.00 74,450 2012-06-26
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,775,347 21,500 4.80 0.00 74,175 2012-06-26
191 1137 Hong Kong Technology Venture Company Limited:O 3,464,450 50,000 0.43 0.01 71,000 2012-06-26
192 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,331,020 14,000 0.24 0.00 69,860 2012-06-26
193 2288 Rykadan Capital Limited:O 6,193,000 50,000 1.30 0.01 68,000 2012-06-26
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,055,000 25,000 1.04 0.00 67,750 2012-06-26
195 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,605,300 7,000 0.60 0.00 66,570 2012-06-26
196 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,474,780 40,000 3.50 0.02 65,600 2012-06-26
197 0566 Hanergy Thin Film Power Group Limited:O 949,674,040 280,000 7.07 0.00 63,560 2012-06-26
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,773,226 8,000 0.15 0.00 61,600 2012-06-26
199 0404 Hsin Chong Group Holdings Limited:O 785,261 74,000 0.08 0.01 60,680 2012-06-26
200 0552 China Communications Services Corporation Limited:H 25,831,260 16,000 1.08 0.00 60,160 2012-06-26
201 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,520,680 30,000 1.20 0.01 60,000 2012-06-26
202 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,774,540 80,000 0.42 0.00 60,000 2012-06-26
203 0697 Shoucheng Holdings Limited:O 254,536,919 158,000 2.84 0.00 54,510 2012-06-26
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,258,000 16,000 2.09 0.00 52,640 2012-06-26
205 3339 Lonking Holdings Limited:O 41,014,000 27,000 0.96 0.00 52,380 2012-06-26
206 3663 Xiezhong International Holdings Limited:O 176,000 52,000 0.02 0.01 52,000 2012-06-26
207 0298 Chuang's China Investments Limited:O 7,425,575 120,000 0.49 0.01 51,600 2012-06-26
208 0202 EverChina Int'l Holdings Company Limited:O 41,442,950 110,000 0.79 0.00 51,150 * 2012-06-26
209 0680 Nan Hai Corporation Limited:O 416,577,162 1,400,000 0.61 0.00 50,400 2012-06-26
210 0235 CSC Holdings Limited (HK):O 214,925,950 370,000 5.81 0.01 49,950 2012-06-26
211 3918 NagaCorp Ltd.:O 10,853,978 16,000 0.52 0.00 49,920 2012-06-26
212 0055 Neway Group Holdings Limited:O 305,370,000 2,920,000 3.00 0.03 49,640 2012-06-26
213 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,034,783 80,000 1.72 0.01 49,600 2012-06-26
214 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,180,000 32,000 0.78 0.01 49,600 2012-06-26
215 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,394,973 500,000 0.08 0.01 49,500 2012-06-26
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,497,376 16,000 1.98 0.00 49,280 2012-06-26
217 1105 SING TAO NEWS CORPORATION LIMITED:O 10,807,122 50,000 1.29 0.01 49,000 2012-06-26
218 0616 EMINENCE ENTERPRISE LIMITED:O 7,789,908 260,000 1.20 0.04 48,620 2012-06-26
219 8202 INNO-TECH HOLDINGS LIMITED:O 2,401,820 100,000 2.53 0.11 48,000 2012-06-26
220 0321 TEXWINCA HOLDINGS LIMITED:O 512,798 6,000 0.04 0.00 47,880 2012-06-26
221 1025 WUMART STORES, INC.:H 172,000 3,000 0.03 0.00 47,340 2012-06-26
222 0231 Ping An Securities Group (Holdings) Limited:O 32,705,754 280,000 0.30 0.00 47,040 2012-06-26
223 1115 Tibet Water Resources Ltd.:O 13,693,000 32,000 0.53 0.00 47,040 2012-06-26
224 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 9,120,000 160,000 2.14 0.04 46,400 2012-06-26
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 959,058 2,000 0.33 0.00 46,000 2012-06-26
226 0548 Shenzhen Expressway Corporation Limited:H 5,228,708 16,000 0.70 0.00 45,600 2012-06-26
227 0062 Transport International Holdings Limited:O 4,169,138 3,200 1.03 0.00 45,376 2012-06-26
228 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 87,239,729 430,000 4.28 0.02 45,150 2012-06-26
229 1777 Fantasia Holdings Group Co., Limited:O 58,271,500 54,000 1.12 0.00 44,820 2012-06-26
230 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,482,000 10,000 0.32 0.00 44,700 2012-06-26
231 0485 China Sinostar Group Company Limited:O 38,271,932 500,000 2.56 0.03 44,000 2012-06-26
232 1051 G-Resources Group Limited:O 268,147,043 102,000 1.59 0.00 43,860 2012-06-26
233 0587 Hua Han Health Industry Holdings Limited:O 14,890,560 32,000 0.62 0.00 43,200 2012-06-26
234 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 80,646,882 480,000 2.06 0.01 41,760 2012-06-26
235 0506 China Foods Limited:O 1,115,431 6,000 0.04 0.00 41,160 2012-06-26
236 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 452,500 2,500 0.03 0.00 40,600 2012-06-26
237 1149 Anxin-China Holdings Limited:O 43,124,000 28,000 1.58 0.00 40,320 2012-06-26
238 2880 Liaoning Port Co., Ltd.:H 17,359,000 24,000 1.63 0.00 40,320 2012-06-26
239 0580 Sun.King Technology Group Limited:O 17,555,000 100,000 1.29 0.01 40,000 2012-06-26
240 0612 Carmen Century Investment Limited (KY):O 12,386,000 216,000 1.62 0.03 39,960 2012-06-26
241 0515 China Silver Technology Holdings Limited:O 18,784,000 38,000 4.25 0.01 39,900 2012-06-26
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 235,842,064 204,250 4.32 0.00 39,420 2012-06-26
243 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,571,655 46,000 0.36 0.00 37,720 2012-06-26
244 0812 Southwest Securities International Securities Limited:O 2,382,000 78,000 0.20 0.01 37,440 2012-06-26
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,074,968 26,000 2.19 0.00 35,880 2012-06-26
246 0703 Future Bright Holdings Limited:O 5,600,400 36,000 1.01 0.01 33,840 2012-06-26
247 0358 Jiangxi Copper Company Limited:H 25,991,496 2,000 1.87 0.00 33,160 2012-06-26
248 1628 Yuzhou Group Holdings Company Limited:O 2,766,000 20,000 0.12 0.00 31,800 2012-06-26
249 3378 Xiamen International Port Co., Ltd:H 46,303,000 40,000 4.69 0.00 31,200 2012-06-26
250 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,009,961 120,000 1.00 0.02 31,200 2012-06-26
251 2356 DAH SING BANKING GROUP LIMITED:O 5,022,716 4,400 0.41 0.00 30,184 2012-06-26
252 0766 Sino Prosper (Group) Holdings Limited:O 7,153,000 75,000 0.92 0.01 29,625 2012-06-26
253 0665 Haitong International Securities Group Limited:O 5,658,457 10,000 0.62 0.00 29,600 2012-06-26
254 0623 SinoMedia Holding Limited:O 5,855,000 9,000 1.05 0.00 28,710 2012-06-26
255 0956 China Suntien Green Energy Corporation Limited:H 29,514,500 20,000 2.17 0.00 28,600 2012-06-26
256 2362 Jinchuan Group International Resources Co. Ltd:O 5,441,600 25,000 0.20 0.00 28,250 2012-06-26
257 0030 YNBY International Limited:O 19,557,000 62,000 2.69 0.01 28,210 2012-06-26
258 3382 Tianjin Port Development Holdings Limited:O 38,554,220 32,000 0.63 0.00 28,160 2012-06-26
259 1700 Springland International Holdings Limited:O 43,000 7,000 0.00 0.00 28,140 2012-06-26
260 0149 China Agri-Products Exchange Limited:O 14,073,097 80,000 0.57 0.00 28,000 2012-06-26
261 1277 Kinetic Development Group Limited:O 966,000 40,000 0.01 0.00 28,000 2012-06-26
262 1633 Magic Holdings International Limited:O 7,255,549 10,000 0.72 0.00 27,800 2012-06-26
263 1968 Peak Sport Products Co., Limited:O 14,252,500 20,000 0.68 0.00 27,600 2012-06-26
264 0269 China Resources and Transportation Group Limited:O 213,582,352 100,000 1.06 0.00 27,500 2012-06-26
265 0508 DINGYI GROUP INVESTMENT LIMITED:O 28,557,410 135,000 1.20 0.01 26,865 2012-06-26
266 8179 Palinda Group Holdings Limited:O 34,072,000 440,000 1.06 0.01 26,840 2012-06-26
267 1838 China Properties Group Limited:O 11,484,200 10,000 0.63 0.00 26,600 2012-06-26
268 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,069,668 20,000 0.79 0.00 26,000 2012-06-26
269 0895 Dongjiang Environmental Company Limited:H 94,200 800 0.26 0.00 25,920 2012-06-26
270 0273 MASON GROUP HOLDINGS LIMITED:O 14,497,564 300,000 1.73 0.04 25,500 2012-06-26
271 0533 GOLDLION HOLDINGS LIMITED:O 7,149,336 8,000 0.73 0.00 25,440 2012-06-26
272 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 38,629,414 20,000 2.17 0.00 25,400 2012-06-26
273 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,097,380 10,000 1.52 0.00 25,200 2012-06-26
274 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,836,800 45,000 1.89 0.00 23,850 2012-06-26
275 0389 China Tontine Wines Group Limited:O 58,755,000 32,000 2.92 0.00 23,680 2012-06-26
276 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 625,000 260,000 0.11 0.05 23,140 2012-06-26
277 1139 VICTORY GROUP LIMITED:O 4,618,249 64,000 0.54 0.01 23,040 2012-06-26
278 87001 Hui Xian Real Estate Investment Trust:Unit 80,776,891 6,000 1.61 0.00 21,780 2012-06-26
279 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,911,394 17,000 1.44 0.00 20,910 2012-06-26
280 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,021,468 5,000 1.35 0.00 20,700 2012-06-26
281 1121 Golden Solar New Energy Technology Holdings Limited:O 6,013,000 20,000 0.60 0.00 20,000 2012-06-26
282 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 664,000 10,000 0.02 0.00 19,500 2012-06-26
283 1836 Stella International Holdings Limited:O 230,000 1,000 0.03 0.00 19,180 2012-06-26
284 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,063,000 10,000 1.13 0.00 18,000 2012-06-26
285 0767 Zhong Ji Longevity Science Group Limited:O 32,706,826 240,000 2.39 0.02 17,760 2012-06-26
286 0672 Zhong An Group Limited:O 475,440 20,000 0.02 0.00 17,400 2012-06-26
287 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,739,000 10,000 1.24 0.00 17,100 2012-06-26
288 0970 New Sparkle Roll International Group Limited:O 41,376,417 32,000 1.39 0.00 16,640 2012-06-26
289 2010 Real Nutriceutical Group Limited:O 14,107,000 9,000 1.25 0.00 15,930 2012-06-26
290 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,324,000 30,000 1.08 0.01 15,600 2012-06-26
291 0983 SOCAM Development Limited:O 3,895,679 2,000 0.80 0.00 15,200 2012-06-26
292 1026 Universal Technologies Holdings Limited:O 12,210,000 40,000 0.72 0.00 15,200 2012-06-26
293 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 99,400 600 0.03 0.00 15,030 2012-06-26
294 3989 Capital Environment Holdings Limited:O 25,935,000 60,000 1.67 0.00 15,000 2012-06-26
295 8171 China Trends Holdings Limited:O 271,951,995 1,000,000 4.10 0.02 15,000 2012-06-26
296 0547 Digital Domain Holdings Limited:O 79,453,800 130,000 0.81 0.00 14,820 2012-06-26
297 1555 MIE Holdings Corporation:O 18,119,000 8,000 0.68 0.00 14,720 * 2012-06-26
298 0848 Maoye International Holdings Limited:O 24,642,000 10,000 0.46 0.00 14,300 2012-06-26
299 0880 SJM Holdings Limited:O 19,693,206 1,000 0.36 0.00 13,880 2012-06-26
300 0387 LEEPORT (HOLDINGS) LIMITED:O 5,602,000 16,000 2.52 0.01 13,600 2012-06-26
301 1073 Da Yu Financial Holdings Limited:O 31,144,400 60,000 3.29 0.01 13,440 2012-06-26
302 0052 FAIRWOOD HOLDINGS LIMITED:O 3,269,366 1,000 2.62 0.00 13,200 2012-06-26
303 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,100,798 38,000 0.60 0.00 12,730 2012-06-26
304 0958 Huaneng Renewables Corporation Limited:H 3,870,000 10,000 0.13 0.00 12,500 2012-06-26
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,945,212 4,000 1.39 0.00 12,240 2012-06-26
306 1053 Chongqing Iron & Steel Company Limited:H 33,505,800 12,000 6.23 0.00 12,120 2012-06-26
307 1259 Prosperous Future Holdings Limited (KY):O 896,000 4,000 0.09 0.00 11,840 2012-06-26
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,847,150 3,000 0.67 0.00 11,010 2012-06-26
309 8129 Cloud Investment Holdings Limited (KY):O 203,330,896 420,000 2.48 0.01 10,920 2012-06-26
310 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,269,107 2,000 7.95 0.00 10,800 2012-06-26
311 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,336,730 10,000 0.30 0.00 10,700 2012-06-26
312 1029 IRC LIMITED:O 19,861,000 12,000 0.59 0.00 10,080 2012-06-26
313 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 51,381,840 20,000 1.45 0.00 10,000 2012-06-26
314 0395 Smartac International Holdings Limited:O 32,338,000 40,000 1.25 0.00 10,000 2012-06-26
315 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,703,334 26,000 1.11 0.00 9,880 2012-06-26
316 0663 KING STONE ENERGY GROUP LIMITED:O 17,049,223 20,000 1.19 0.00 9,700 2012-06-26
317 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,822,469 12,000 0.99 0.00 9,600 2012-06-26
318 0166 New Times Corporation Limited (BM):O 33,039,450 10,000 5.80 0.00 9,500 2012-06-26
319 3983 China BlueChemical Ltd.:H 12,710,086 2,000 0.72 0.00 9,220 2012-06-26
320 0491 Emperor Culture Group Limited:O 21,089,680 200,000 1.69 0.02 9,000 2012-06-26
321 0789 Artini Holdings Limited:O 35,188,000 60,000 2.84 0.00 8,340 2012-06-26
322 3344 GTI Holdings Limited (KY):O 17,062,000 10,000 3.87 0.00 8,300 2012-06-26
323 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,056,295 10,000 1.88 0.00 7,800 2012-06-26
324 0776 Imperium Technology Group Limited (KY):O 2,875,000 5,000 1.20 0.00 7,500 2012-06-26
325 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,530,000 5,000 0.43 0.00 7,050 2012-06-26
326 0439 KuangChi Science Limited:O 13,664,493 60,000 1.13 0.00 6,060 2012-06-26
327 0750 China Shuifa Singyes Energy Holdings Limited:O 6,038,800 2,000 0.96 0.00 6,000 2012-06-26
328 0190 HKC (HOLDINGS) LIMITED:O 1,445,922 20,000 0.01 0.00 5,800 2012-06-26
329 0993 XinKong International Capital Holdings Limited:O 23,391,617 30,000 4.29 0.01 5,190 2012-06-26
330 1382 Pacific Textiles Holdings Limited:O 12,146,000 1,000 0.85 0.00 4,960 2012-06-26
331 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,483,671 5,000 2.63 0.00 4,550 2012-06-26
332 0653 BONJOUR HOLDINGS LIMITED:O 53,579,000 4,000 1.79 0.00 4,480 2012-06-26
333 0764 Eternity Investment Limited:O 6,876,563 10,000 2.89 0.00 4,000 2012-06-26
334 0353 Energy International Investments Holdings Limited:O 178,805,850 124,000 1.30 -0.02 3,348 2012-06-26
335 1812 Shandong Chenming Paper Holdings Limited:H 7,667,000 1,000 1.96 0.00 3,070 2012-06-26
336 8080 North Asia Strategic Holdings Limited:O 313,179,353 100,000 2.33 0.00 3,000 2012-06-26
337 1225 Lerado Financial Group Company Limited:O 17,270,000 4,000 2.30 0.00 2,720 2012-06-26
338 3886 Town Health International Medical Group Limited:O 13,537,920 4,000 1.49 0.00 2,600 2012-06-26
339 0978 China Merchants Land Limited:O 2,683,432 2,000 0.25 0.00 2,520 2012-06-26
340 2889 Nickel Resources International Holdings Company Limited:O 27,948,000 4,000 1.21 0.00 2,200 2012-06-26
341 0145 CCIAM Future Energy Limited (b1964-11-28):O 70,630,128 80,000 1.62 0.00 1,600 2012-06-26
342 8089 Chinese Strategic Holdings Limited:O 17,958,000 8,000 2.66 0.00 1,520 2012-06-26
343 1883 CITIC Telecom International Holdings Limited:O 32,849,160 1,000 1.38 0.00 1,400 2012-06-26
344 1207 SRE Group Limited:O 82,438,218 3,143 1.46 0.00 1,037 2012-06-26
345 0381 AOM International Group Company Limited:O 66,952,500 10,000 1.12 0.00 490 2012-06-26
346 0931 China HK Power Smart Energy Group Limited:O 104,345,000 5,000 1.36 0.00 485 2012-06-26
347 8108 Grand Peace Group Holdings Limited:O 20,402,000 4,000 1.16 0.00 468 2012-06-26
348 0987 China Renewable Energy Investment Limited:O 17,785,450 -259 0.75 -0.00 -47 2012-06-26
349 8006 Sino Splendid Holdings Limited:O 467,620 -50 0.44 -0.00 -100 2012-06-26
350 8130 Dadi International Group Limited:O 7,175,503 -1,400 2.23 -0.00 -462 2012-06-26
351 8186 Almana Limited:O 13,018,550 -12,424 0.50 -0.00 -596 2012-06-26
352 0736 China Properties Investment Holdings Limited:O 10,055,445 -3,333 3.41 -0.00 -600 2012-06-26
353 8317 Finet Group Limited:O 15,130 -2,000 0.00 -0.00 -800 2012-06-26
354 3883 China Aoyuan Group Limited:O 45,056,000 -1,000 1.72 -0.00 -1,020 2012-06-26
355 1428 Bright Smart Securities & Commodities Group Limited:O 5,432,000 -2,000 0.80 -0.00 -1,240 2012-06-26
356 0362 China Zenith Chemical Group Limited:O 35,046,337 -10,000 4.70 -0.00 -1,490 2012-06-26
357 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,592,000 -2,000 3.26 -0.00 -1,620 2012-06-26
358 0097 HENDERSON INVESTMENT LIMITED:O 34,369,549 -3,000 1.13 -0.00 -1,680 2012-06-26
359 6880 Tempus Holdings Limited:O 1,974,000 -4,000 0.62 -0.00 -1,900 2012-06-26
360 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 98,799,450 -20,000 0.91 -0.00 -1,940 2012-06-26
361 1889 Sanai Health Industry Group Company Limited:O 36,308,500 -5,000 2.12 -0.00 -2,025 2012-06-26
362 0613 Planetree International Development Limited:O 134,144,554 -50,000 1.44 -0.00 -2,100 2012-06-26
363 0371 Beijing Enterprises Water Group Limited:O 26,837,774 -2,000 0.39 -0.00 -2,980 2012-06-26
364 1020 Cybernaut International Holdings Company Limited:O 27,588,000 -8,000 2.30 -0.00 -3,120 2012-06-26
365 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 161,400,246 -8,000 1.68 -0.00 -3,200 2012-06-26
366 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 25,395,650 -10,000 0.93 -0.00 -3,200 2012-06-26
367 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,182,000 -1,000 0.12 -0.00 -3,800 2012-06-26
368 2302 CNNC International Limited:O 12,299,090 -2,000 2.51 -0.00 -4,080 2012-06-26
369 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 573,000 -2,000 0.21 -0.00 -4,160 2012-06-26
370 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,424,000 -10,000 1.48 -0.00 -4,250 2012-06-26
371 0509 Century Sunshine Group Holdings Limited:O 17,524,000 -20,000 0.68 -0.00 -4,480 2012-06-26
372 1733 E-Commodities Holdings Limited:O 32,650,000 -3,000 0.87 -0.00 -4,680 2012-06-26
373 0211 STYLAND HOLDINGS LIMITED:O 6,407,649 -50,000 0.17 -0.00 -5,200 2012-06-26
374 0088 TAI CHEUNG HOLDINGS LIMITED:O 272,551 -1,000 0.04 -0.00 -5,210 2012-06-26
375 8272 Chinese Food and Beverage Group Limited:O 44,262,000 -350,000 1.02 -0.01 -5,250 2012-06-26
376 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,818,333 -11,007 1.79 -0.00 -5,724 2012-06-26
377 8120 China Demeter Financial Investments Limited:O 723,000 -15,000 0.24 -0.00 -5,925 2012-06-26
378 0705 Ding He Mining Holdings Limited:O 85,172,000 -100,000 2.04 -0.00 -6,000 2012-06-26
379 0810 China Castson 81 Finance Company Limited (BM):O 7,405,200 -25,000 2.47 -0.01 -6,250 2012-06-26
380 1329 Beijing Capital Grand Limited:O 16,000 -4,000 0.01 -0.00 -6,280 2012-06-26
381 1185 China Energine International (Holdings) Limited:O 63,112,881 -30,000 1.59 -0.00 -7,020 2012-06-26
382 8220 Bingo Group Holdings Limited:O 103,416,000 -100,000 1.70 -0.00 -7,500 2012-06-26
383 0435 Sunlight Real Estate Investment Trust:Unit 19,988,459 -3,000 1.24 -0.00 -7,710 2012-06-26
384 0397 Minerva Group Holding Limited:O 105,008,216 -100,000 1.66 -0.00 -8,400 2012-06-26
385 1164 CGN Mining Company Limited:O 46,012,251 -10,000 1.38 -0.00 -8,700 2012-06-26
386 2789 Yuanda China Holdings Limited:O 14,192,000 -10,000 0.23 -0.00 -8,700 2012-06-26
387 1371 China Ecotourism Group Limited:O 221,557,890 -100,000 2.97 -0.00 -9,000 2012-06-26
388 0922 Anxian Yuan China Holdings Limited:O 51,692,000 -100,000 1.90 -0.00 -9,100 2012-06-26
389 0303 VTECH HOLDINGS LIMITED:O 431,520 -100 0.17 -0.00 -9,200 2012-06-26
390 0524 Great Wall Terroir Holdings Limited:O 1,123,519 -20,000 0.22 -0.00 -9,400 2012-06-26
391 1033 Sinopec Oilfield Service Corporation:H 46,632,392 -6,000 3.33 -0.00 -9,540 2012-06-26
392 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,512,000 -10,000 0.28 -0.00 -10,000 2012-06-26
393 1238 Powerlong Real Estate Holdings Limited:O 16,533,000 -8,000 0.41 -0.00 -10,080 2012-06-26
394 8078 China Creative Digital Entertainment Limited:O 152,530,963 -540,000 3.77 -0.01 -10,260 2012-06-26
395 0866 China Qinfa Group Limited:O 7,704,000 -10,000 0.37 -0.00 -10,400 2012-06-26
396 1062 China Development Bank International Investment Limited:O 3,090,391 -10,000 0.11 -0.00 -10,700 2012-06-26
397 1830 Perfect Medical Health Management Limited (KY):O 21,064,000 -24,000 2.11 -0.00 -11,040 2012-06-26
398 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 77,993 -2,000 0.00 -0.00 -11,300 2012-06-26
399 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 740,981 -12,000 0.08 -0.00 -11,760 2012-06-26
400 0867 China Medical System Holdings Limited:O 1,131,886 -4,000 0.05 -0.00 -12,960 2012-06-26
401 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 38,304,362 -30,000 3.91 -0.00 -13,050 2012-06-26
402 3683 Great Harvest Maeta Holdings Limited:O 67,500 -10,000 0.01 -0.00 -13,100 2012-06-26
403 0364 Blockchain Group Company Limited:O 20,680,175 -60,000 1.43 -0.00 -13,200 2012-06-26
404 0834 China Kangda Food Company Limited:O 124,000 -20,000 0.03 -0.00 -13,200 2012-06-26
405 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,042,000 -60,000 1.04 -0.01 -13,200 2012-06-26
406 1172 Magnus Concordia Group Limited:O 72,754,993 -80,000 3.30 -0.00 -13,520 2012-06-26
407 0910 China Sandi Holdings Limited:O 13,377,050 -24,000 1.95 -0.00 -13,680 2012-06-26
408 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,318,600 -4,800 4.46 -0.00 -13,776 2012-06-26
409 3828 Ming Fai International Holdings Limited:O 11,457,800 -23,000 1.76 -0.00 -14,490 2012-06-26
410 0065 Grand Ocean Advanced Resources Company Limited:O 33,541,408 -12,000 4.58 -0.00 -14,880 2012-06-26
411 8198 Crypto Flow Technology Limited:O 2,590,500 -156,000 0.52 -0.03 -15,444 2012-06-26
412 0683 KERRY PROPERTIES LIMITED:O 704,684 -500 0.05 -0.00 -15,925 2012-06-26
413 0853 MicroPort Scientific Corporation:O 6,868,000 -5,000 0.48 -0.00 -16,100 2012-06-26
414 0800 A8 New Media Group Limited:O 7,418,000 -20,000 1.56 -0.00 -16,200 2012-06-26
415 0498 Blue River Holdings Limited:O 89,203,110 -100,000 1.96 -0.00 -16,500 2012-06-26
416 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40,309,995 -100,000 1.18 -0.00 -16,600 2012-06-26
417 6837 Haitong Securities Co., Ltd.:H 2,093,600 -1,600 0.14 -0.00 -16,640 2012-06-26
418 0279 Arta TechFin Corporation Limited:O 54,258,135 -530,000 1.48 -0.01 -16,960 2012-06-26
419 1355 Legend Strategy International Holdings Group Company Limited:O 2,912,000 -15,000 1.62 -0.01 -17,400 2012-06-26
420 0917 NEW WORLD CHINA LAND LIMITED:O 12,751,953 -6,000 0.15 -0.00 -17,760 2012-06-26
421 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,389,005 -14,000 0.75 -0.00 -17,920 2012-06-26
422 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,609,168 -6,000 1.10 -0.00 -17,940 2012-06-26
423 1112 Health and Happiness (H&H) International Holdings Limited:O 145,500 -1,000 0.02 -0.00 -18,800 2012-06-26
424 0410 SOHO CHINA LIMITED:O 30,885,500 -3,500 0.60 -0.00 -19,180 2012-06-26
425 8086 Sino Vision Worldwide Holdings Limited:O 4,582,896 -24,000 0.09 -0.00 -19,200 2012-06-26
426 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 620,000 -1,000 0.14 -0.00 -20,250 2012-06-26
427 8082 Sunny Side Up Culture Holdings Limited:O 16,633,651 -190,000 1.10 -0.01 -20,330 2012-06-26
428 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 60,760,000 -12,000 7.60 -0.00 -20,400 2012-06-26
429 1234 China Lilang Limited:O 2,766,000 -4,000 0.23 -0.00 -20,800 2012-06-26
430 1239 Teamway International Group Holdings Limited:O 2,912,000 -20,000 1.46 -0.01 -20,800 2012-06-26
431 0712 Comtec Solar Systems Group Limited:O 24,417,000 -22,000 2.15 -0.00 -20,900 2012-06-26
432 8153 Jiading International Group Holdings Limited:O 59,577,000 -122,000 2.20 -0.00 -21,350 2012-06-26
433 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 151,483,540 -280,000 1.03 -0.00 -22,120 2012-06-26
434 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,289,600 -3,000 0.35 -0.00 -22,500 2012-06-26
435 2626 Hunan Nonferrous Metals Corporation Limited:H 33,151,696 -10,000 2.03 -0.00 -23,400 2012-06-26
436 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,969,700 -2,000 1.52 -0.00 -23,920 2012-06-26
437 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,974,000 -12,000 0.53 -0.00 -24,360 2012-06-26
438 8055 China E-Information Technology Group Limited:O 7,117,650 -200,000 0.48 -0.01 -25,400 2012-06-26
439 2266 Dorsett Hospitality International Limited:O 7,261,612 -18,000 0.36 -0.00 -25,740 2012-06-26
440 0829 Shenguan Holdings (Group) Limited:O 3,872,000 -6,000 0.12 -0.00 -26,040 2012-06-26
441 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,283,213 -6,000 0.27 -0.00 -26,100 2012-06-26
442 1323 Huasheng International Holding Limited:O 4,028,000 -18,000 0.60 -0.00 -26,280 2012-06-26
443 0710 BOE Varitronix Limited:O 930,237 -8,000 0.29 -0.00 -26,320 2012-06-26
444 0505 Xingye Alloy Materials Group Limited (KY):O 20,574,100 -27,000 2.94 -0.00 -26,460 2012-06-26
445 0486 UNITED COMPANY RUSAL, IPJSC:O 9,066,000 -6,000 0.06 -0.00 -26,700 2012-06-26
446 0915 Daohe Global Group Limited:O 7,936,000 -90,000 1.16 -0.01 -28,350 2012-06-26
447 2310 Times Universal Group Holdings Limited:O 3,958,000 -38,000 1.22 -0.01 -28,500 2012-06-26
448 0817 China Jinmao Holdings Group Limited:O 21,975,830 -14,000 0.24 -0.00 -31,640 2012-06-26
449 8167 Neo Telemedia Limited:O 37,652,495 -52,000 1.62 -0.00 -31,720 2012-06-26
450 1186 China Railway Construction Corporation Limited:H 26,649,304 -5,000 1.28 -0.00 -31,850 2012-06-26
451 1663 Sino Harbour Holdings Group Limited:O 90,000 -40,000 0.01 -0.00 -32,400 2012-06-26
452 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 270,600 -30,000 0.04 -0.00 -33,900 2012-06-26
453 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,520,000 -30,000 0.44 -0.00 -34,200 2012-06-26
454 1066 Shandong Weigao Group Medical Polymer Company Limited:H 728,000 -4,000 0.04 -0.00 -34,520 2012-06-26
455 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 27,966,472 -38,000 3.08 -0.00 -35,340 2012-06-26
456 0757 Solargiga Energy Holdings Limited:O 30,829,719 -60,000 1.37 -0.00 -35,400 2012-06-26
457 0633 China All Access (Holdings) Limited:O 9,978,000 -22,000 0.82 -0.00 -35,420 2012-06-26
458 2371 Chuanglian Holdings Limited (KY):O 22,988,000 -156,000 1.16 -0.01 -35,880 2012-06-26
459 0960 Longfor Group Holdings Limited:O 1,157,500 -3,000 0.02 -0.00 -36,120 2012-06-26
460 1045 APT SATELLITE HOLDINGS LIMITED:O 2,380,000 -17,500 0.38 -0.00 -37,275 2012-06-26
461 0582 Shin Hwa World Limited:O 43,495,000 -600,000 2.28 -0.03 -39,000 2012-06-26
462 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 118,930,000 -200,000 0.98 -0.00 -39,600 2012-06-26
463 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,336,000 -52,000 0.93 -0.00 -40,040 2012-06-26
464 1685 Boer Power Holdings Limited:O 2,610,000 -15,000 0.34 -0.00 -40,350 2012-06-26
465 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,283,172 -4,000 0.09 -0.00 -41,360 2012-06-26
466 3360 Far East Horizon Limited:O 1,297,000 -8,000 0.04 -0.00 -41,920 2012-06-26
467 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,416,000 -40,000 4.04 -0.00 -42,400 2012-06-26
468 1298 Yunnan Energy International Co. Limited:O 335,000 -15,000 0.14 -0.01 -42,750 2012-06-26
469 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,535,240 -30,000 0.59 -0.00 -42,900 2012-06-26
470 1618 Metallurgical Corporation of China Ltd.:H 118,378,000 -26,000 4.12 -0.00 -42,900 2012-06-26
471 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,457,449 -26,000 2.13 -0.00 -43,420 2012-06-26
472 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,736,706 -20,000 1.88 -0.00 -44,600 2012-06-26
473 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,094,000 -11,000 0.13 -0.00 -45,430 2012-06-26
474 0959 Century Entertainment International Holdings Limited:O 258,598,200 -598,000 6.23 -0.01 -45,448 2012-06-26
475 0188 Sunwah Kingsway Capital Holdings Limited:O 25,296,000 -380,000 0.69 -0.01 -45,600 2012-06-26
476 0010 HANG LUNG GROUP LIMITED:O 143,042 -1,000 0.01 -0.00 -45,900 2012-06-26
477 1882 Haitian International Holdings Limited:O 1,573,000 -6,000 0.10 -0.00 -46,200 2012-06-26
478 0271 Asiasec Properties Limited:O 6,154,500 -50,000 0.49 -0.00 -46,500 2012-06-26
479 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,549,512 -14,000 0.72 -0.00 -46,620 2012-06-26
480 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,759,744 -16,188 1.12 -0.00 -47,593 2012-06-26
481 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,494,400 -70,000 2.10 -0.03 -48,300 2012-06-26
482 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 36,189,000 -165,000 2.28 -0.01 -48,675 2012-06-26
483 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 154,665 -2,000 0.01 -0.00 -48,700 2012-06-26
484 0043 C.P. POKPHAND CO. LTD.:O 4,846,917 -50,000 0.03 -0.00 -49,500 2012-06-26
485 0282 NEXT DIGITAL LIMITED:O 20,506,620 -88,000 0.85 -0.00 -50,160 2012-06-26
486 3933 United Laboratories International Holdings Limited (The):O 72,382,162 -16,000 4.45 -0.00 -52,000 2012-06-26
487 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,968,000 -23,000 0.99 -0.00 -52,440 2012-06-26
488 1086 Goodbaby International Holdings Limited:O 12,032,000 -23,000 1.20 -0.00 -52,440 2012-06-26
489 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,482,500 -30,000 1.29 -0.00 -52,800 2012-06-26
490 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 970,000 -15,000 0.19 -0.00 -53,100 2012-06-26
491 1886 China Huiyuan Juice Group Limited:O 8,301,852 -20,000 0.56 -0.00 -54,400 2012-06-26
492 0299 Glory Sun Land Group Limited:O 3,424,800 -50,000 0.31 -0.00 -54,500 2012-06-26
493 2233 WEST CHINA CEMENT LIMITED:O 45,288,000 -38,000 1.00 -0.00 -57,000 2012-06-26
494 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,059,719 -20,000 0.52 -0.00 -57,200 2012-06-26
495 3899 CIMC Enric Holdings Limited:O 2,694,000 -14,000 0.27 -0.00 -57,260 2012-06-26
496 1361 361 Degrees International Limited:O 18,471,000 -31,000 0.89 -0.00 -58,280 2012-06-26
497 1333 China Zhongwang Holdings Limited:O 38,950,900 -20,000 0.72 -0.00 -58,600 2012-06-26
498 1338 BaWang International (Group) Holding Limited:O 54,872,000 -98,000 1.89 -0.00 -60,760 2012-06-26
499 2778 Champion Real Estate Investment Trust:Unit 69,436,486 -19,439 1.40 -0.00 -60,844 2012-06-26
500 1766 CRRC Corporation Limited:H 31,798,000 -11,000 1.57 -0.00 -63,250 2012-06-26
501 3330 Lingbao Gold Group Company Ltd.:H 7,056,000 -20,000 2.37 -0.01 -64,600 2012-06-26
502 0933 Brightoil Petroleum (Holdings) Limited:O 49,975,092 -47,000 0.57 -0.00 -67,680 2012-06-26
503 0916 China Longyuan Power Group Corporation Limited:H 38,242,000 -14,000 1.41 -0.00 -69,580 2012-06-26
504 2083 Nature Home Holding Company Limited:O 15,471,000 -61,000 1.03 -0.00 -71,370 2012-06-26
505 0329 OCI International Holdings Limited:O 24,906,470 -1,020,000 1.53 -0.06 -71,400 2012-06-26
506 2777 Guangzhou R&F Properties Co., Ltd.:H 22,068,827 -7,200 2.17 -0.00 -72,720 2012-06-26
507 0753 Air China Limited:H 31,461,400 -16,000 0.69 -0.00 -74,400 2012-06-26
508 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,568,000 -54,000 0.21 -0.00 -75,600 2012-06-26
509 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 922,356 -5,000 0.09 -0.00 -75,700 2012-06-26
510 1910 Samsonite Group S.A.:O 650,700 -6,000 0.05 -0.00 -75,960 2012-06-26
511 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 448,676 -4,000 0.01 -0.00 -76,800 2012-06-26
512 8005 Yuxing InfoTech Investment Holdings Limited:O 9,704,252 -100,000 0.56 -0.01 -77,000 2012-06-26
513 1006 Changshouhua Food Company Limited:O 6,644,000 -20,000 1.26 -0.00 -78,400 2012-06-26
514 0233 Mingyuan Medicare Development Company Limited:O 86,979,380 -500,000 1.98 -0.01 -80,000 2012-06-26
515 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,569,000 -58,000 1.67 -0.01 -81,200 2012-06-26
516 0695 Dongwu Cement International Limited:O 244,000 -58,000 0.05 -0.01 -81,780 2012-06-26
517 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,888,518 -20,000 1.04 -0.01 -82,200 2012-06-26
518 0119 Poly Property Group Co., Limited:O 17,918,604 -21,000 0.50 -0.00 -85,890 2012-06-26
519 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,792,748 -50,000 0.40 -0.01 -86,000 2012-06-26
520 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,688,500 -80,000 0.89 -0.00 -87,200 2012-06-26
521 0889 DATRONIX HOLDINGS LIMITED:O 4,586,000 -70,000 1.43 -0.02 -87,500 2012-06-26
522 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 206,212 -2,000 0.02 -0.00 -89,900 2012-06-26
523 2000 SIM TECHNOLOGY GROUP LIMITED:O 49,392,000 -210,000 2.90 -0.01 -90,300 2012-06-26
524 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,820,672 -202,000 0.32 -0.02 -90,900 2012-06-26
525 0124 Guangdong Land Holdings Limited:O 233,784 -36,000 0.01 -0.00 -91,800 2012-06-26
526 1011 China NT Pharma Group Company Limited:O 9,235,000 -100,000 0.85 -0.01 -92,000 2012-06-26
527 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 62,040,690 -1,200,000 0.53 -0.01 -94,800 2012-06-26
528 2868 Beijing Capital Land Co., Ltd.:H 12,344,000 -42,000 1.21 -0.00 -96,180 2012-06-26
529 0709 GIORDANO INTERNATIONAL LIMITED:O 4,120,487 -18,000 0.27 -0.00 -97,560 2012-06-26
530 0276 Mongolia Energy Corporation Limited:O 142,871,457 -231,000 2.11 -0.00 -99,330 2012-06-26
531 0869 Playmates Toys Limited:O 17,609,893 -215,000 1.58 -0.02 -101,050 2012-06-26
532 0856 VSTECS Holdings Limited:O 12,324,000 -74,000 0.99 -0.01 -102,120 2012-06-26
533 3888 Kingsoft Corporation Limited:O 29,603,050 -29,000 2.53 -0.00 -102,660 2012-06-26
534 8200 SAU SAN TONG HOLDINGS LIMITED:O 17,701,949 -220,000 7.13 -0.09 -103,400 2012-06-26
535 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,054,400 -70,000 0.56 -0.00 -103,600 2012-06-26
536 0511 TELEVISION BROADCASTS LIMITED:O 100,001 -2,000 0.02 -0.00 -103,600 2012-06-26
537 0467 United Energy Group Limited:O 32,477,900 -90,000 0.25 -0.00 -108,900 2012-06-26
538 0778 Fortune Real Estate Investment Trust:Unit 21,136,000 -24,000 1.25 -0.00 -110,400 2012-06-26
539 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 483,387,925 -470,000 1.51 -0.00 -116,090 2012-06-26
540 1200 Midland Holdings Limited (BM):O 25,840,000 -30,000 3.62 -0.00 -116,100 2012-06-26
541 2006 Shanghai Jin Jiang Capital Company Limited:H 65,977,000 -110,000 4.74 -0.01 -116,600 2012-06-26
542 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,618,000 -50,000 2.98 -0.00 -118,000 2012-06-26
543 0099 Wong's International Holdings Limited:O 765,751 -70,000 0.16 -0.01 -119,000 2012-06-26
544 6823 HKT Limited (KY):O 8,614,194 -20,320 0.13 -0.00 -119,685 2012-06-26
545 0808 Prosperity Real Estate Investment Trust:Unit 101,890,022 -70,000 7.43 -0.01 -121,800 2012-06-26
546 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,170,426 -60,000 0.31 -0.00 -124,200 2012-06-26
547 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,578,770 -122,000 0.13 -0.01 -126,880 2012-06-26
548 2888 STANDARD CHARTERED PLC:O 3,916,253 -800 0.16 -0.00 -132,160 2012-06-26
549 0826 Tiangong International Company Limited:O 26,528,000 -90,000 1.43 -0.00 -135,900 2012-06-26
550 0399 Innovative Pharmaceutical Biotech Limited:O 147,094,640 -4,400,000 1.21 -0.04 -136,400 2012-06-26
551 0999 I.T LIMITED:O 33,671,763 -42,000 2.74 -0.00 -136,920 2012-06-26
552 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,860,002 -52,000 0.58 -0.00 -139,360 2012-06-26
553 0059 Skyfame Realty (Holdings) Limited:O 36,957,252 -268,000 2.50 -0.02 -139,360 2012-06-26
554 3368 Parkson Retail Group Limited:O 670,500 -20,000 0.02 -0.00 -139,400 2012-06-26
555 0216 CHINNEY INVESTMENTS, LIMITED:O 533,377 -148,000 0.10 -0.03 -140,600 2012-06-26
556 0617 PALIBURG HOLDINGS LIMITED:O 11,314,778 -60,000 1.01 -0.01 -141,000 2012-06-26
557 0148 Kingboard Holdings Limited:O 3,622,220 -9,500 0.42 -0.00 -142,500 2012-06-26
558 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,372,000 -13,000 0.29 -0.00 -143,000 2012-06-26
559 2005 SSY Group Limited (KY):O 45,042,000 -70,000 1.84 -0.00 -144,900 2012-06-26
560 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,716,479 -24,000 1.52 -0.00 -147,120 2012-06-26
561 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,091,512 -16,000 0.13 -0.00 -147,520 2012-06-26
562 2886 Binhai Investment Company Limited:O 38,364,782 -400,000 0.64 -0.01 -148,000 2012-06-26
563 1638 Kaisa Group Holdings Ltd.:O 3,839,000 -100,000 0.08 -0.00 -150,000 2012-06-26
564 1299 AIA Group Limited:O 28,802,275 -6,400 0.24 -0.00 -164,800 2012-06-26
565 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 72,024,500 -350,000 3.15 -0.02 -166,250 2012-06-26
566 2369 Coolpad Group Limited:O 54,174,000 -132,000 2.53 -0.01 -170,280 2012-06-26
567 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,487,174 -48,000 0.18 -0.00 -171,840 2012-06-26
568 0686 Beijing Energy International Holding Co., Ltd.:O 7,560,500 -200,000 0.86 -0.02 -178,000 2012-06-26
569 0886 Silver Base Group Holdings Limited:O 14,621,000 -47,000 1.23 -0.00 -180,010 2012-06-26
570 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 79,230,000 -152,000 1.02 -0.00 -180,880 2012-06-26
571 0054 HOPEWELL HOLDINGS LIMITED:O 4,299,458 -9,000 0.49 -0.00 -180,900 2012-06-26
572 0928 King International Investment Limited (KY):O 5,669,860 -1,290,000 0.18 -0.04 -187,050 2012-06-26
573 0522 ASMPT Limited:O 149,800 -2,000 0.04 -0.00 -190,300 2012-06-26
574 1393 Hidili Industry International Development Limited:O 23,894,000 -86,000 1.16 -0.00 -190,920 2012-06-26
575 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 15,098,780 -324,000 1.30 -0.03 -191,160 2012-06-26
576 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,884,108 -84,000 1.67 -0.01 -192,360 2012-06-26
577 0535 Gemdale Properties and Investment Corporation Limited:O 43,239,207 -700,000 0.63 -0.01 -192,500 2012-06-26
578 0341 CAFE DE CORAL HOLDINGS LIMITED:O 906,300 -10,000 0.16 -0.00 -200,000 2012-06-26
579 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,160,034 -364,000 1.56 -0.01 -222,040 2012-06-26
580 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,838,000 -10,000 0.23 -0.00 -228,000 2012-06-26
581 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,176,515 -19,000 0.46 -0.00 -232,940 2012-06-26
582 0819 Tianneng Power International Limited:O 7,693,000 -60,000 0.70 -0.01 -240,000 2012-06-26
583 1387 China Dili Group:O 129,541,544 -760,000 0.61 -0.00 -247,000 2012-06-26
584 0285 BYD Electronic (International) Company Limited:O 17,487,000 -160,000 0.78 -0.01 -257,600 2012-06-26
585 1900 China ITS (Holdings) Co., Ltd.:O 14,757,000 -210,000 0.91 -0.01 -260,400 2012-06-26
586 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,219,522 -73,000 0.17 -0.00 -262,070 2012-06-26
587 0903 TPV TECHNOLOGY LIMITED:O 15,135,915 -168,000 0.65 -0.01 -262,080 2012-06-26
588 2349 China City Infrastructure Group Limited:O 12,152,750 -300,000 0.69 -0.02 -270,000 2012-06-26
589 0083 SINO LAND COMPANY LIMITED:O 25,742,445 -24,235 0.44 -0.00 -272,886 2012-06-26
590 1195 Kingwell Group Limited:O 30,084,419 -704,000 1.99 -0.05 -285,120 2012-06-26
591 3818 China Dongxiang (Group) Co., Ltd.:O 50,404,415 -394,000 0.91 -0.01 -291,560 2012-06-26
592 0390 CHINA RAILWAY GROUP LIMITED:H 17,697,482 -91,000 0.42 -0.00 -295,750 2012-06-26
593 0985 CST Holding (HK) Limited (KY):O 625,523,654 -2,148,000 2.29 -0.01 -296,424 2012-06-26
594 0546 Fufeng Group Limited:O 20,030,000 -110,000 1.17 -0.01 -310,200 2012-06-26
595 0296 Emperor Entertainment Hotel Limited:O 2,433,148 -235,000 0.19 -0.02 -312,550 2012-06-26
596 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,405,400 -25,600 0.32 -0.00 -315,904 2012-06-26
597 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,179,000 -257,000 2.13 -0.01 -316,110 2012-06-26
598 1881 Regal Real Estate Investment Trust:Unit 54,039,404 -178,000 1.66 -0.01 -318,620 2012-06-26
599 0670 China Eastern Airlines Corporation Limited:H 36,313,677 -140,000 1.04 -0.00 -348,600 2012-06-26
600 0393 Glorious Sun Enterprises Limited:O 2,974,904 -146,000 0.28 -0.01 -350,400 2012-06-26
601 0578 Rosan Resources Holdings Limited:O 136,806,050 -6,030,000 1.92 -0.08 -355,770 2012-06-26
602 2899 ZIJIN MINING GROUP CO., LTD.:H 162,353,839 -143,500 2.70 -0.00 -368,795 2012-06-26
603 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,862,362 -25,000 0.83 -0.00 -386,000 2012-06-26
604 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,987,584 -62,000 0.78 -0.01 -396,800 2012-06-26
605 0973 L'Occitane International S.A.:O 1,540,250 -20,750 0.10 -0.00 -423,300 2012-06-26
606 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,706,808 -90,000 0.56 -0.00 -426,600 2012-06-26
607 3998 Bosideng International Holdings Limited:O 56,374,000 -226,000 0.70 -0.00 -433,920 2012-06-26
608 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,612,020 -21,200 0.42 -0.00 -505,620 2012-06-26
609 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,041,211 -134,500 0.94 -0.00 -507,065 2012-06-26
610 2222 NVC International Holdings Limited:O 30,610,000 -351,000 0.97 -0.01 -544,050 2012-06-26
611 1686 SUNEVISION HOLDINGS LTD.:O 19,850,793 -431,000 0.85 -0.02 -590,470 2012-06-26
612 1929 Chow Tai Fook Jewellery Group Limited:O 16,246,200 -66,600 0.16 -0.00 -614,052 2012-06-26
613 0941 China Mobile Limited (HK):O 3,675,129 -8,000 0.02 -0.00 -662,800 2012-06-26
614 0763 ZTE CORPORATION:H 11,044,307 -46,200 1.75 -0.01 -674,520 2012-06-26
615 0165 CHINA EVERBRIGHT LIMITED (HK):O 37,044,603 -62,000 2.15 -0.00 -678,280 2012-06-26
616 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,505,500 -37,000 0.20 -0.00 -735,560 2012-06-26
617 0011 HANG SENG BANK, LIMITED:O 28,607,658 -7,400 1.50 -0.00 -768,120 2012-06-26
618 1055 China Southern Airlines Company Limited:H 38,311,700 -236,000 1.37 -0.01 -811,840 2012-06-26
619 0144 China Merchants Port Holdings Company Limited:O 5,340,122 -38,000 0.22 -0.00 -851,200 2012-06-26
620 0405 Yuexiu Real Estate Investment Trust:Unit 43,268,848 -237,000 4.06 -0.02 -869,790 2012-06-26
621 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,470,325 -100,000 0.63 -0.00 -891,000 2012-06-26
622 1224 C C Land Holdings Limited:O 28,537,805 -495,000 1.10 -0.02 -900,900 2012-06-26
623 0272 SHUI ON LAND LIMITED:O 123,251,825 -288,922 2.12 -0.00 -904,326 2012-06-26
624 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,542,453 -97,800 2.21 -0.01 -979,956 2012-06-26
625 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,432,485 -178,000 0.04 -0.01 -1,014,600 2012-06-26
626 3993 CMOC Group Limited (CN):H 62,158,543 -363,000 4.74 -0.03 -1,027,290 2012-06-26
627 0881 Zhongsheng Group Holdings Limited:O 912,500 -124,000 0.05 -0.01 -1,150,720 2012-06-26
628 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,271,200 -14,000 0.47 -0.00 -1,253,700 2012-06-26
629 3328 Bank of Communications Co., Ltd.:H 164,009,585 -296,925 0.56 -0.00 -1,484,625 2012-06-26
630 0013 Hutchison Whampoa Limited:O 18,453,913 -23,000 0.43 -0.00 -1,504,200 2012-06-26
631 1038 CK Infrastructure Holdings Limited:O 2,847,129 -36,000 0.12 -0.00 -1,616,400 2012-06-26
632 0002 CLP HOLDINGS LIMITED:O 31,935,026 -26,000 1.33 -0.00 -1,687,400 2012-06-26
633 1128 Wynn Macau, Limited:O 1,690,200 -100,400 0.03 -0.00 -1,726,880 2012-06-26
634 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,926,154 -242,000 0.19 -0.01 -1,730,300 2012-06-26
635 0123 Yuexiu Property Company Limited:O 146,011,900 -988,000 1.57 -0.01 -1,827,800 2012-06-26
636 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,611,416 -158,000 0.05 -0.00 -2,335,240 2012-06-26
637 3823 Tech Pro Technology Development Limited:O 3,740,000 -854,000 0.36 -0.08 -2,527,840 2012-06-26
638 0008 PCCW LIMITED:O 45,589,945 -984,000 0.63 -0.01 -2,833,920 2012-06-26
639 3988 BANK OF CHINA LIMITED:H 1,399,014,345 -1,012,300 1.67 -0.00 -2,895,178 2012-06-26
640 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,892,370 -186,500 0.37 -0.00 -4,420,050 2012-06-26
641 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,625,108 -264,000 1.04 -0.00 -5,042,400 2012-06-26
642 0005 HSBC HOLDINGS PLC:O 163,815,631 -341,728 0.90 -0.00 -23,305,850 2012-06-26

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