BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 1088 China Shenhua Energy Company Limited:H 27,916,027 1,356,098 0.82 0.04 35,461,963 2012-06-27
2 0883 CNOOC LIMITED:O 41,926,313 1,771,192 0.09 0.00 25,894,827 2012-06-27
3 1398 Industrial and Commercial Bank of China Limited:H 566,108,703 3,306,045 0.65 0.00 14,050,691 2012-06-27
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,577,375 1,730,000 0.52 0.01 11,764,000 2012-06-27
5 3333 China Evergrande Group:O 38,117,000 2,760,000 0.25 0.02 11,122,800 2012-06-27
6 0914 Anhui Conch Cement Company Limited:H 12,626,405 459,000 0.97 0.04 9,707,850 2012-06-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,884,432 83,968 1.19 0.01 9,169,306 2012-06-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 549,719,458 1,482,193 0.23 0.00 7,751,869 2012-06-27
9 0992 LENOVO GROUP LIMITED:O 66,651,383 1,060,000 0.64 0.01 6,921,800 2012-06-27
10 3800 GCL Technology Holdings Limited (KY):O 182,601,600 4,009,000 1.18 0.03 6,775,210 2012-06-27
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 385,599,799 472,000 4.80 0.01 5,833,920 2012-06-27
12 0489 DongFeng Motor Group Company Limited (CN):H 5,263,485 436,000 0.18 0.02 5,266,880 2012-06-27
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 233,264,727 1,494,000 0.76 0.00 4,511,880 2012-06-27
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,472,441 174,500 0.86 0.00 4,144,375 2012-06-27
15 2007 Country Garden Holdings Company Limited:O 250,706,541 1,328,022 1.38 0.01 3,930,945 2012-06-27
16 1928 Sands China Ltd.:O 9,901,910 166,000 0.12 0.00 3,834,600 2012-06-27
17 1128 Wynn Macau, Limited:O 8,773,671 214,400 0.17 0.00 3,773,440 2012-06-27
18 1988 China Minsheng Banking Corp., Ltd.:H 76,525,358 530,000 1.32 0.01 3,635,800 2012-06-27
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,035,391 616,000 1.35 0.02 3,523,520 2012-06-27
20 8046 Heng Xin China Holdings Limited:O 170,047,014 8,928,000 6.05 0.32 3,392,640 2012-06-27
21 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,813,300 125,500 0.71 0.03 3,074,750 2012-06-27
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,916,000 1,246,000 9.15 0.09 3,065,160 2012-06-27
23 2688 ENN Energy Holdings Limited:O 1,002,000 110,000 0.09 0.01 3,014,000 2012-06-27
24 0857 PETROCHINA COMPANY LIMITED:H 429,222,406 300,000 2.03 0.00 2,937,000 2012-06-27
25 1308 SITC International Holdings Company Limited:O 514,107,431 1,461,000 19.85 0.06 2,863,560 2012-06-27
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 189,848,234 1,097,635 16.86 0.10 2,766,040 2012-06-27
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,387,685 176,000 2.15 0.00 2,728,000 2012-06-27
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,808,734 292,400 1.34 0.01 2,573,120 2012-06-27
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,918,878 123,000 1.75 0.01 2,503,050 2012-06-27
30 0753 Air China Limited:H 28,599,033 536,000 0.63 0.01 2,428,080 2012-06-27
31 2868 Beijing Capital Land Co., Ltd.:H 27,236,000 1,000,000 2.67 0.10 2,320,000 2012-06-27
32 0728 CHINA TELECOM CORPORATION LIMITED:H 90,593,201 684,000 0.65 0.00 2,311,920 2012-06-27
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,884,000 510,000 2.12 0.03 2,279,700 2012-06-27
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,225,200 228,800 0.58 0.02 2,260,544 2012-06-27
35 3983 China BlueChemical Ltd.:H 10,074,010 482,000 0.57 0.03 2,207,560 2012-06-27
36 3899 CIMC Enric Holdings Limited:O 8,048,153 504,000 0.81 0.05 2,076,480 2012-06-27
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,671,591 145,300 0.71 0.00 2,066,166 2012-06-27
38 1208 MMG Limited (HK):O 103,887,450 648,000 1.96 0.01 2,034,720 2012-06-27
39 1171 Yankuang Energy Group Company Limited:H 25,799,346 162,000 1.32 0.01 1,911,600 2012-06-27
40 1193 China Resources Gas Group Limited:O 82,733,504 130,000 4.01 0.01 1,809,600 2012-06-27
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,211,920 47,000 0.19 0.01 1,743,700 2012-06-27
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,754,165 442,500 6.15 0.02 1,522,200 2012-06-27
43 0563 Shanghai Industrial Urban Development Group Limited:O 819,532,050 944,000 17.03 0.02 1,416,000 2012-06-27
44 2866 COSCO SHIPPING Development Co., Ltd.:H 142,347,280 761,000 3.79 0.02 1,377,410 2012-06-27
45 0700 TENCENT HOLDINGS LIMITED:O 20,916,996 6,100 1.13 0.00 1,376,160 2012-06-27
46 1800 China Communications Construction Company Limited:H 33,819,218 190,000 0.76 0.00 1,288,200 2012-06-27
47 3308 Golden Eagle Retail Group Limited:O 2,525,000 79,000 0.13 0.00 1,222,920 2012-06-27
48 0001 CK Hutchison Holdings Limited:O 3,529,149 13,000 0.15 0.00 1,211,600 2012-06-27
49 0842 Leoch International Technology Limited:O 17,689,500 902,500 1.33 0.07 1,209,350 2012-06-27
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,559,300 336,000 1.12 0.03 1,206,240 2012-06-27
51 2689 Nine Dragons Paper (Holdings) Limited:O 388,802,870 274,000 8.34 0.01 1,183,680 2012-06-27
52 2883 China Oilfield Services Limited:H 7,846,528 102,000 0.51 0.01 1,107,720 2012-06-27
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,179,396 83,000 0.06 0.00 1,077,340 2012-06-27
54 6808 SUN ART RETAIL GROUP LIMITED:O 11,418,000 122,000 0.12 0.00 1,074,820 2012-06-27
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,688,456 24,000 0.56 0.00 1,071,600 * 2012-06-27
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 67,909,057 480,000 2.91 0.02 1,070,400 2012-06-27
57 0144 China Merchants Port Holdings Company Limited:O 2,095,298 46,000 0.08 0.00 1,055,700 2012-06-27
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,914,000 341,000 1.39 0.01 1,053,690 2012-06-27
59 2012 SUNSHINE OILSANDS LTD.:O 47,221,000 230,500 1.67 0.01 1,053,385 2012-06-27
60 1313 China Resources Building Materials Technology Holdings Limited:O 211,630,000 216,000 3.25 0.00 1,017,360 2012-06-27
61 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 95,000 50,000 0.02 0.01 1,012,500 2012-06-27
62 1299 AIA Group Limited:O 8,972,630 38,200 0.07 0.00 989,380 2012-06-27
63 3988 BANK OF CHINA LIMITED:H 1,614,747,188 338,500 1.93 0.00 978,265 2012-06-27
64 0002 CLP HOLDINGS LIMITED:O 3,254,874 14,527 0.14 0.00 947,887 2012-06-27
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 279,650,000 630,000 4.93 0.01 913,500 2012-06-27
66 1210 Christine International Holdings Limited:O 10,046,000 610,000 0.99 0.06 860,100 2012-06-27
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,402,490 400,000 1.78 0.01 860,000 2012-06-27
68 3323 China National Building Material Company Limited:H 51,502,400 98,000 1.79 0.00 854,560 2012-06-27
69 3888 Kingsoft Corporation Limited:O 26,813,360 241,000 2.29 0.02 841,090 2012-06-27
70 1109 CHINA RESOURCES LAND LIMITED:O 36,409,380 50,600 0.62 0.00 787,336 2012-06-27
71 1728 China ZhengTong Auto Services Holdings Limited:O 3,177,500 190,500 0.14 0.01 769,620 2012-06-27
72 2222 NVC International Holdings Limited:O 677,807,000 504,000 21.46 0.02 766,080 2012-06-27
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,701,973 76,000 0.05 0.00 728,840 2012-06-27
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,466,235 104,000 0.39 0.00 726,960 2012-06-27
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,001,000 43,000 1.19 0.01 706,060 2012-06-27
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,632,000 52,000 2.56 0.02 680,160 2012-06-27
77 0985 CST Holding (HK) Limited (KY):O 462,386,017 4,640,000 1.70 0.02 603,200 2012-06-27
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 123,819,690 184,000 3.14 0.00 599,840 2012-06-27
79 1199 COSCO SHIPPING Ports Limited:O 6,885,389 58,000 0.25 0.00 573,040 2012-06-27
80 0189 DONGYUE GROUP LIMITED:O 18,213,000 151,000 0.86 0.01 545,110 2012-06-27
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,371,022 27,000 14.16 0.00 539,460 2012-06-27
82 3777 China Fiber Optic Network System Group Ltd.:O 18,688,000 546,000 1.54 0.04 529,620 2012-06-27
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,873,600 200,000 3.34 0.02 518,000 2012-06-27
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,784,470 30,120 0.12 0.00 496,980 2012-06-27
85 0956 China Suntien Green Energy Corporation Limited:H 67,361,000 350,000 4.94 0.03 486,500 2012-06-27
86 1062 China Development Bank International Investment Limited:O 174,440,000 460,000 6.01 0.02 483,000 2012-06-27
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,075,000 50,000 0.06 0.00 477,000 2012-06-27
88 0006 Power Assets Holdings Limited:O 3,248,034 7,500 0.15 0.00 433,875 2012-06-27
89 3328 Bank of Communications Co., Ltd.:H 105,003,459 80,770 0.36 0.00 410,312 2012-06-27
90 0267 CITIC Limited (HK):O 12,315,799 34,000 0.34 0.00 391,680 2012-06-27
91 1833 Intime Retail (Group) Company Limited:O 4,018,500 52,000 0.20 0.00 391,040 2012-06-27
92 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 769,492,464 500,000 49.73 0.03 390,000 2012-06-27
93 1234 China Lilang Limited:O 25,405,000 74,000 2.12 0.01 389,240 2012-06-27
94 0480 HKR INTERNATIONAL LIMITED:O 3,847,540 140,000 0.28 0.01 389,200 2012-06-27
95 0272 SHUI ON LAND LIMITED:O 52,559,071 120,000 0.90 0.00 378,000 2012-06-27
96 0887 Emperor Watch & Jewellery Limited:O 31,260,000 490,000 0.47 0.01 372,400 2012-06-27
97 1072 Dongfang Electric Corporation Limited:H 3,956,200 22,000 1.16 0.01 371,800 2012-06-27
98 2888 STANDARD CHARTERED PLC:O 489,249 2,250 0.02 0.00 367,875 2012-06-27
99 0853 MicroPort Scientific Corporation:O 3,712,000 109,000 0.26 0.01 349,890 2012-06-27
100 0331 PCD STORES (GROUP) LIMITED:O 22,692,000 476,000 0.54 0.01 337,960 2012-06-27
101 6837 Haitong Securities Co., Ltd.:H 1,324,000 30,000 0.09 0.00 321,600 2012-06-27
102 1766 CRRC Corporation Limited:H 18,697,786 55,000 0.92 0.00 320,100 2012-06-27
103 0691 China Shanshui Cement Group Limited:O 2,868,600 60,000 0.10 0.00 319,200 2012-06-27
104 2777 Guangzhou R&F Properties Co., Ltd.:H 11,620,800 30,800 1.14 0.00 316,008 2012-06-27
105 1211 BYD COMPANY LIMITED:H 11,654,013 21,000 1.47 0.00 310,800 2012-06-27
106 0555 REXLot Holdings Limited:O 30,425,000 525,000 0.36 0.01 304,500 2012-06-27
107 2899 ZIJIN MINING GROUP CO., LTD.:H 195,362,010 115,500 3.25 0.00 294,525 2012-06-27
108 3999 DaChan Food (Asia) Limited:O 6,804,500 200,000 0.67 0.02 290,000 2012-06-27
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,765,000 25,000 0.21 0.00 276,000 2012-06-27
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,847,000 110,000 0.58 0.01 253,000 2012-06-27
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,565,771 35,000 0.25 0.00 244,650 2012-06-27
112 0998 China CITIC Bank Corporation Limited:H 129,865,108 63,000 0.87 0.00 243,180 2012-06-27
113 0410 SOHO CHINA LIMITED:O 8,387,359 43,000 0.16 0.00 242,520 2012-06-27
114 1813 KWG Group Holdings Limited:O 1,964,500 50,000 0.07 0.00 242,000 2012-06-27
115 1055 China Southern Airlines Company Limited:H 31,411,194 68,000 1.12 0.00 233,240 2012-06-27
116 1968 Peak Sport Products Co., Limited:O 21,417,000 171,000 1.02 0.01 230,850 2012-06-27
117 1133 Harbin Electric Company Limited:H 4,768,000 34,000 0.71 0.01 217,940 2012-06-27
118 0606 China Agri-Industries Holdings Limited:O 22,485,990 47,000 0.56 0.00 216,200 2012-06-27
119 0945 MANULIFE FINANCIAL CORPORATION:O 999,912 2,600 0.06 0.00 212,160 2012-06-27
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,778,000 60,000 0.56 0.01 203,400 2012-06-27
121 0011 HANG SENG BANK, LIMITED:O 3,130,971 1,897 0.16 0.00 200,134 2012-06-27
122 2313 Shenzhou International Group Holdings Limited:O 12,390,000 14,000 0.93 0.00 190,960 2012-06-27
123 2038 FIH Mobile Limited:O 22,009,676 66,000 0.30 0.00 189,420 2012-06-27
124 2233 WEST CHINA CEMENT LIMITED:O 57,483,000 124,000 1.26 0.00 186,000 2012-06-27
125 1918 Sunac China Holdings Limited:O 56,717,000 60,000 1.89 0.00 182,400 2012-06-27
126 1230 Yashili International Holdings Ltd:O 21,575,861 153,000 0.61 0.00 179,010 2012-06-27
127 0999 I.T LIMITED:O 6,037,167 52,000 0.49 0.00 171,080 2012-06-27
128 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 136,000 17,000 0.15 0.02 164,900 2012-06-27
129 0566 Hanergy Thin Film Power Group Limited:O 427,450,988 720,000 3.18 0.01 162,720 2012-06-27
130 0059 Skyfame Realty (Holdings) Limited:O 14,943,349 310,000 0.67 -0.32 158,100 2012-06-27
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,213,186 10,000 0.33 0.00 153,600 2012-06-27
132 1638 Kaisa Group Holdings Ltd.:O 387,388,000 102,000 7.90 0.00 149,940 2012-06-27
133 3339 Lonking Holdings Limited:O 26,098,000 80,000 0.61 0.00 148,800 2012-06-27
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,126,482 24,000 3.74 0.00 147,360 2012-06-27
135 0886 Silver Base Group Holdings Limited:O 7,922,000 44,000 0.67 0.00 146,960 2012-06-27
136 1051 G-Resources Group Limited:O 94,119,057 336,000 0.56 0.00 144,480 2012-06-27
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,864,384 5,800 0.25 0.00 140,940 2012-06-27
138 0291 China Resources Beer (Holdings) Company Limited:O 5,270,824 6,000 0.22 0.00 134,400 2012-06-27
139 0242 SHUN TAK HOLDINGS LIMITED:O 26,568,829 50,000 0.89 0.00 133,500 2012-06-27
140 2009 BBMG Corporation:H 8,589,500 22,000 0.73 0.00 127,380 2012-06-27
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,788,000 118,000 2.25 0.01 122,720 2012-06-27
142 2331 LI NING COMPANY LIMITED:O 18,843,312 27,500 1.78 0.00 120,725 2012-06-27
143 0655 HONGKONG CHINESE LIMITED:O 14,838,096 98,000 0.74 0.00 117,600 2012-06-27
144 0616 EMINENCE ENTERPRISE LIMITED:O 5,149,381 600,000 0.79 0.09 117,000 2012-06-27
145 0813 Shimao Group Holdings Limited:O 4,371,966 10,000 0.13 0.00 115,200 2012-06-27
146 0020 WHEELOCK AND COMPANY LIMITED:O 362,000 4,000 0.02 0.00 113,800 2012-06-27
147 0656 FOSUN INTERNATIONAL LIMITED:O 24,535,800 28,000 0.38 0.00 113,680 2012-06-27
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,597,856 20,000 0.56 0.00 111,400 2012-06-27
149 0805 GLENCORE PLC:O 262,000 3,000 0.00 0.00 108,750 2012-06-27
150 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,690,000 9,000 16.68 0.00 106,560 2012-06-27
151 1282 Renze Harvest International Limited:O 24,484,000 648,000 0.84 0.02 106,272 2012-06-27
152 0399 Innovative Pharmaceutical Biotech Limited:O 292,308,800 3,760,000 2.40 0.03 105,280 2012-06-27
153 0119 Poly Property Group Co., Limited:O 272,000,098 25,000 7.54 0.00 105,000 2012-06-27
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,115,000 215,000 1.10 0.00 102,125 2012-06-27
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,142,200 8,000 0.18 0.00 101,280 2012-06-27
156 0806 Value Partners Group Limited:O 6,526,000 28,000 0.37 0.00 100,800 2012-06-27
157 0343 CULTURECOM HOLDINGS LIMITED:O 105,685,609 75,000 10.15 0.01 100,500 2012-06-27
158 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 22,622,000 50,000 2.73 0.01 100,000 2012-06-27
159 0763 ZTE CORPORATION:H 5,782,598 6,800 0.92 0.00 99,960 2012-06-27
160 1368 Xtep International Holdings Limited:O 6,514,500 34,000 0.30 0.00 98,940 2012-06-27
161 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,190,000 80,000 1.60 0.00 97,600 2012-06-27
162 1382 Pacific Textiles Holdings Limited:O 946,000 20,000 0.07 0.00 97,600 2012-06-27
163 0195 Greentech Technology International Limited:O 46,100,000 190,000 1.60 0.01 96,900 2012-06-27
164 2338 WEICHAI POWER CO., LTD.:H 1,673,000 3,000 0.41 0.00 96,150 2012-06-27
165 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,908,000 200,000 0.53 0.01 95,000 2012-06-27
166 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 18,133,000 300,000 0.66 0.01 94,500 2012-06-27
167 0202 EverChina Int'l Holdings Company Limited:O 241,706,000 200,000 4.63 0.00 93,000 * 2012-06-27
168 0228 China Energy Development Holdings Limited:O 210,268,000 1,018,000 2.65 0.01 92,638 2012-06-27
169 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,303,198 190,000 0.33 0.01 92,150 2012-06-27
170 0697 Shoucheng Holdings Limited:O 121,136,000 260,000 1.35 0.00 89,700 2012-06-27
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,523,085 50,000 2.92 0.00 89,000 2012-06-27
172 1929 Chow Tai Fook Jewellery Group Limited:O 9,400,800 9,000 0.09 0.00 88,290 2012-06-27
173 0004 Wharf (Holdings) Limited (The):O 1,799,685 2,105 0.06 0.00 88,200 2012-06-27
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,024,372 3,000 0.10 0.00 87,900 2012-06-27
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 394,652,000 352,000 1.23 0.00 87,296 2012-06-27
176 0494 LI & FUNG LIMITED:O 4,166,844 6,000 0.05 0.00 86,760 2012-06-27
177 0405 Yuexiu Real Estate Investment Trust:Unit 10,530,915 23,000 0.99 0.00 85,330 2012-06-27
178 0880 SJM Holdings Limited:O 3,078,243,179 6,000 55.53 0.00 84,360 2012-06-27
179 0868 XINYI GLASS HOLDINGS LIMITED:O 13,331,344 20,000 0.35 0.00 82,400 2012-06-27
180 0435 Sunlight Real Estate Investment Trust:Unit 5,587,230 31,000 0.35 0.00 80,600 2012-06-27
181 0908 Zhuhai Holdings Investment Group Limited:O 179,994,000 116,000 16.09 0.01 80,040 2012-06-27
182 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,356,000 320,000 0.62 0.01 79,040 2012-06-27
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,479,980 7,900 0.97 0.00 78,763 2012-06-27
184 0826 Tiangong International Company Limited:O 9,518,000 50,000 0.51 0.00 76,000 2012-06-27
185 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,638,000 18,000 2.57 0.01 75,060 2012-06-27
186 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,160,400 10,000 0.31 0.00 73,200 2012-06-27
187 2008 Phoenix Media Investment (Holdings) Limited:O 29,768,000 30,000 0.60 0.00 69,600 2012-06-27
188 0891 Trinity Limited (BM):O 9,614,000 14,000 0.56 0.00 69,300 2012-06-27
189 2356 DAH SING BANKING GROUP LIMITED:O 867,533 10,000 0.07 0.00 68,500 2012-06-27
190 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,632,800 80,000 0.28 0.00 65,600 2012-06-27
191 3989 Capital Environment Holdings Limited:O 29,790,000 250,000 1.92 0.02 65,000 2012-06-27
192 0372 PT International Development Corporation Limited:O 9,506,664 160,000 1.22 0.02 64,000 2012-06-27
193 1045 APT SATELLITE HOLDINGS LIMITED:O 14,611,000 30,000 2.35 0.00 63,000 2012-06-27
194 1818 Zhaojin Mining Industry Company Limited:H 58,040,000 6,500 6.64 0.00 62,790 2012-06-27
195 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,429,760 30,000 0.75 0.01 61,200 2012-06-27
196 1336 New China Life Insurance Company Ltd.:H 200,000 2,100 0.02 0.00 61,005 2012-06-27
197 1176 Zhuguang Holdings Group Company Limited:O 18,572,000 100,000 0.64 0.00 60,000 2012-06-27
198 8202 INNO-TECH HOLDINGS LIMITED:O 1,982,065 120,000 2.09 0.13 58,200 2012-06-27
199 1070 TCL Electronics Holdings Limited:O 157,891,278 14,000 11.96 0.00 57,400 2012-06-27
200 0182 Concord New Energy Group Limited:O 105,000,320 200,000 1.42 0.00 56,000 2012-06-27
201 0193 CAPITAL ESTATE LIMITED:O 75,582,202 350,000 3.06 0.01 54,250 2012-06-27
202 0357 Hainan Meilan International Airport Company Limited:H 1,034,000 12,000 0.46 0.01 53,880 2012-06-27
203 0895 Dongjiang Environmental Company Limited:H 1,567,600 1,600 4.41 0.00 52,400 2012-06-27
204 1141 CMBC Capital Holdings Limited:O 60,126,880 1,000,000 2.03 0.03 52,000 2012-06-27
205 0347 Angang Steel Company Limited:H 28,253,530 12,000 2.60 0.00 51,000 2012-06-27
206 0273 MASON GROUP HOLDINGS LIMITED:O 10,666,363 580,000 1.28 0.07 49,300 2012-06-27
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 58,951,000 32,000 7.77 0.00 49,280 2012-06-27
208 0738 LE SAUNDA HOLDINGS LIMITED:O 1,122,000 20,000 0.18 0.00 48,600 2012-06-27
209 2200 Hosa International Limited:O 212,948,000 24,000 13.31 0.00 47,520 2012-06-27
210 2282 MGM China Holdings Limited:O 19,950,200 4,000 0.53 0.00 46,720 2012-06-27
211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,526,000 10,000 2.59 0.00 46,600 2012-06-27
212 1143 China Energy Storage Technology Development Limited:O 3,972,000 80,000 0.96 0.02 46,400 2012-06-27
213 1086 Goodbaby International Holdings Limited:O 11,728,000 20,000 1.17 0.00 46,200 2012-06-27
214 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 28,823,425 312,000 0.50 0.01 46,176 2012-06-27
215 0066 MTR CORPORATION LIMITED:O 7,314,390 1,758 0.13 0.00 45,884 2012-06-27
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,220,500 1,000 0.11 0.00 45,150 2012-06-27
217 0630 AMCO United Holding Limited:O 131,125,034 1,700,000 1.50 0.02 44,200 2012-06-27
218 1338 BaWang International (Group) Holding Limited:O 47,220,000 70,000 1.62 0.00 44,100 2012-06-27
219 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,325,800 102,000 0.27 0.01 43,860 2012-06-27
220 0515 China Silver Technology Holdings Limited:O 16,364,000 42,000 3.70 0.01 43,260 2012-06-27
221 0903 TPV TECHNOLOGY LIMITED:O 5,438,000 28,000 0.23 0.00 43,120 2012-06-27
222 2330 China Uptown Group Company Limited:O 97,736,000 76,000 11.47 0.01 42,560 2012-06-27
223 2005 SSY Group Limited (KY):O 32,460,000 20,000 1.33 0.00 41,800 2012-06-27
224 0623 SinoMedia Holding Limited:O 1,821,000 13,000 0.33 0.00 41,340 2012-06-27
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,485,000 3,000 3.70 0.00 40,440 2012-06-27
226 0123 Yuexiu Property Company Limited:O 58,688,364 21,000 0.63 0.00 40,110 2012-06-27
227 0959 Century Entertainment International Holdings Limited:O 492,805,348 514,000 11.87 0.01 40,092 2012-06-27
228 2198 China Sanjiang Fine Chemicals Company Limited:O 8,722,000 20,000 0.87 0.00 39,800 2012-06-27
229 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,658,000 68,000 0.92 0.01 39,440 2012-06-27
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 57,110,000 20,000 3.46 0.00 37,400 2012-06-27
231 0297 Sinofert Holdings Limited:O 61,018,600 32,000 0.87 0.00 37,120 2012-06-27
232 0837 Carpenter Tan Holdings Limited:O 10,758,000 8,000 4.30 0.00 36,800 2012-06-27
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 248,642 500 0.02 0.00 36,275 2012-06-27
234 0717 Emperor Capital Group Limited:O 16,382,194 120,000 0.63 0.00 36,000 2012-06-27
235 0083 SINO LAND COMPANY LIMITED:O 4,239,808 3,000 0.07 0.00 34,080 2012-06-27
236 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,955,000 100,000 0.05 0.00 34,000 2012-06-27
237 1150 MILAN STATION HOLDINGS LIMITED:O 6,030,000 46,000 0.89 0.01 33,120 2012-06-27
238 3933 United Laboratories International Holdings Limited (The):O 16,345,018 10,000 1.00 0.00 32,000 2012-06-27
239 1868 Neo-Neon Holdings Limited:O 108,363,500 30,000 11.50 0.00 31,800 2012-06-27
240 3883 China Aoyuan Group Limited:O 36,690,000 30,000 1.40 0.00 31,500 2012-06-27
241 0620 DTXS Silk Road Investment Holdings Company Limited:O 533,276,391 1,080,000 5.22 0.01 31,320 2012-06-27
242 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,120,000 27,000 0.36 0.00 31,320 2012-06-27
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,790,194 8,000 0.92 0.00 29,840 2012-06-27
244 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 168,975,775 10,000 6.56 0.00 29,500 2012-06-27
245 0285 BYD Electronic (International) Company Limited:O 16,611,499 18,000 0.74 0.00 28,800 2012-06-27
246 1371 China Ecotourism Group Limited:O 68,367,830 320,000 0.92 0.00 28,480 2012-06-27
247 1888 Kingboard Laminates Holdings Limited:O 20,729,522 10,000 0.69 0.00 28,400 2012-06-27
248 1083 Towngas Smart Energy Company Limited:O 2,552,528 5,000 0.10 0.00 28,100 2012-06-27
249 0276 Mongolia Energy Corporation Limited:O 88,847,984 66,000 1.31 0.00 28,050 2012-06-27
250 0282 NEXT DIGITAL LIMITED:O 4,496,400 50,000 0.19 0.00 28,000 2012-06-27
251 0486 UNITED COMPANY RUSAL, IPJSC:O 5,117,000 6,000 0.03 0.00 27,000 2012-06-27
252 3818 China Dongxiang (Group) Co., Ltd.:O 67,695,000 35,000 1.22 0.00 26,250 2012-06-27
253 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,930,517 24,000 1.93 0.00 26,160 2012-06-27
254 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,496,000 48,000 0.37 0.01 24,000 2012-06-27
255 0703 Future Bright Holdings Limited:O 3,922,800 24,000 0.71 0.00 22,320 2012-06-27
256 0569 China Automation Group Limited:O 7,083,000 12,000 0.69 0.00 22,080 2012-06-27
257 0450 HUNG HING PRINTING GROUP LIMITED:O 1,110,000 18,000 0.12 0.00 21,600 2012-06-27
258 0802 China e-Wallet Payment Group Limited:O 16,024,082 30,000 3.25 0.01 21,000 2012-06-27
259 8011 Polyard Petroleum International Group Limited:O 42,884,717 80,000 2.35 0.00 20,800 2012-06-27
260 1108 Triumph New Energy Company Limited:H 8,550,000 14,000 3.42 0.01 20,580 2012-06-27
261 1053 Chongqing Iron & Steel Company Limited:H 21,273,400 20,000 3.95 0.00 20,200 2012-06-27
262 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,606,900 2,100 3.08 0.00 19,992 2012-06-27
263 0997 Chinlink International Holdings Limited:O 7,910,000 70,000 0.49 0.00 19,950 2012-06-27
264 3998 Bosideng International Holdings Limited:O 357,348,846 10,000 4.46 0.00 19,700 2012-06-27
265 0735 China Power Clean Energy Development Company Limited:O 321,846,000 60,000 2.89 0.00 18,600 2012-06-27
266 0680 Nan Hai Corporation Limited:O 476,285,884 500,000 0.69 0.00 18,000 2012-06-27
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,194,746 2,000 0.23 0.00 18,000 2012-06-27
268 0975 Mongolian Mining Corporation:O 2,351,000 4,000 0.06 0.00 17,440 2012-06-27
269 0163 Emperor International Holdings Limited:O 5,783,278 12,000 0.16 0.00 17,400 2012-06-27
270 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 15,748,000 12,000 3.47 0.00 16,680 2012-06-27
271 3788 China Hanking Holdings Limited:O 102,255,000 8,000 5.59 0.00 16,000 2012-06-27
272 0580 Sun.King Technology Group Limited:O 22,464,000 40,000 1.65 0.00 16,000 2012-06-27
273 2088 Xiwang Property Holdings Company Limited:O 582,550,338 22,000 57.76 0.00 15,840 2012-06-27
274 0233 Mingyuan Medicare Development Company Limited:O 107,880,000 100,000 2.46 0.00 15,500 2012-06-27
275 2020 ANTA Sports Products Limited:O 11,672,500 3,000 0.47 0.00 14,280 2012-06-27
276 0449 Chigo Holding Limited:O 171,596,600 70,000 2.03 0.00 14,000 2012-06-27
277 8078 China Creative Digital Entertainment Limited:O 166,706,316 570,000 4.12 0.01 13,680 2012-06-27
278 1101 China Huarong Energy Company Limited:O 93,331,343 7,500 1.33 0.00 13,650 2012-06-27
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,095,171 1,000 0.13 0.00 12,320 2012-06-27
280 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,195,858 60,000 2.04 0.04 12,000 2012-06-27
281 0054 HOPEWELL HOLDINGS LIMITED:O 1,532,900 500 0.18 0.00 11,000 2012-06-27
282 1900 China ITS (Holdings) Co., Ltd.:O 100,692,131 9,000 6.24 0.00 10,890 2012-06-27
283 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,460,000 16,000 0.37 0.00 10,240 2012-06-27
284 1085 HENGXIN TECHNOLOGY LTD.:O 13,620,000 10,000 3.51 0.00 10,000 2012-06-27
285 1121 Golden Solar New Energy Technology Holdings Limited:O 7,656,000 10,000 0.77 0.00 9,900 2012-06-27
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,375,000 3,000 3.71 0.00 9,840 2012-06-27
287 0298 Chuang's China Investments Limited:O 27,875,399 22,000 1.83 0.00 9,460 2012-06-27
288 0136 China Ruyi Holdings Limited:O 15,851,562 40,000 4.63 -0.91 9,280 2012-06-27
289 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 21,034,000 10,000 1.75 0.00 8,800 2012-06-27
290 3382 Tianjin Port Development Holdings Limited:O 40,431,682 10,000 0.66 0.00 8,800 2012-06-27
291 1280 China Qidian Guofeng Holdings Limited:O 26,456,000 20,000 2.52 0.00 8,700 2012-06-27
292 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,802,000 10,000 4.35 0.00 8,300 2012-06-27
293 0746 Lee & Man Chemical Company Limited:O 1,368,000 2,000 0.17 0.00 8,000 2012-06-27
294 0106 Landsea Green Management Limited:O 1,350,000 16,000 0.07 0.00 7,520 2012-06-27
295 8156 Sinopharm Tech Holdings Limited:O 6,520,000 80,000 0.20 0.00 5,680 2012-06-27
296 0543 Pacific Online Limited:O 4,282,180 2,000 0.39 0.00 5,520 2012-06-27
297 8066 Phoenitron Holdings Limited:O 50,247,500 15,000 1.66 0.00 5,400 * 2012-06-27
298 0663 KING STONE ENERGY GROUP LIMITED:O 51,018,100 11,000 3.57 0.00 5,225 2012-06-27
299 0445 CIMC-TianDa Holdings Company Limited:O 28,550,000 45,000 1.00 0.00 5,040 2012-06-27
300 0305 Wuling Motors Holdings Limited:O 5,420,832 10,000 0.46 0.00 4,700 2012-06-27
301 0848 Maoye International Holdings Limited:O 54,795,000 3,000 1.02 0.00 4,380 2012-06-27
302 0719 Shandong Xinhua Pharmaceutical Company Limited:H 13,844,000 2,000 9.23 0.00 3,960 2012-06-27
303 0188 Sunwah Kingsway Capital Holdings Limited:O 5,872,000 32,000 0.16 0.00 3,776 2012-06-27
304 87001 Hui Xian Real Estate Investment Trust:Unit 136,143,710 1,000 2.71 0.00 3,630 2012-06-27
305 0689 EPI (Holdings) Limited:O 90,742,725 20,000 3.47 0.00 3,340 2012-06-27
306 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,079,420 121 0.10 0.00 3,273 2012-06-27
307 0389 China Tontine Wines Group Limited:O 46,118,000 4,000 2.29 0.00 3,000 2012-06-27
308 0928 King International Investment Limited (KY):O 2,931,688 20,000 0.09 0.00 3,000 2012-06-27
309 0678 Genting Hong Kong Limited:O 2,097,726 1,000 0.03 0.00 2,440 2012-06-27
310 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,190,000 2,000 0.84 0.00 2,180 2012-06-27
311 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,366,000 2,000 0.29 0.00 1,800 2012-06-27
312 8075 Media Asia Group Holdings Limited:O 18,480,000 20,000 0.14 0.00 1,560 2012-06-27
313 0008 PCCW LIMITED:O 37,576,096 400 0.52 0.00 1,136 2012-06-27
314 0263 GT GROUP HOLDINGS LIMITED:O 13,824,635 4,000 3.55 0.00 880 2012-06-27
315 8153 Jiading International Group Holdings Limited:O 76,376,500 -2,000 2.81 -0.00 -336 2012-06-27
316 1217 China Innovation Investment Limited:O 127,753,775 -16,000 1.83 -0.00 -352 2012-06-27
317 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 35,710,000 -2,000 3.16 -0.00 -510 2012-06-27
318 0290 GoFintech Quantum Innovation Limited:O 110,460,000 -12,000 3.49 -0.00 -1,068 2012-06-27
319 8025 Asian Capital Resources (Holdings) Limited:O 68,949,005 -2,000 6.37 -0.00 -1,100 2012-06-27
320 0065 Grand Ocean Advanced Resources Company Limited:O 10,608,384 -1,600 1.45 -0.00 -1,808 2012-06-27
321 1798 China Datang Corporation Renewable Power Co., Limited:H 264,909,000 -2,000 10.59 -0.00 -2,140 2012-06-27
322 3337 Anton Oilfield Services Group:O 12,551,665 -2,000 0.60 -0.00 -2,560 2012-06-27
323 0325 Trauson Holdings Company Limited:O 9,574,000 -1,000 1.24 -0.00 -2,850 2012-06-27
324 0860 Apollo Future Mobility Group Limited:O 368,103,023 -10,000 8.43 -0.00 -3,500 2012-06-27
325 0766 Sino Prosper (Group) Holdings Limited:O 3,143,000 -10,000 0.41 -0.00 -3,750 2012-06-27
326 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 46,786,000 -2,000 2.80 -0.00 -4,060 2012-06-27
327 1041 Lamtex Holdings Limited:O 307,031,600 -70,000 4.03 -0.00 -4,760 2012-06-27
328 8273 Zhejiang Prospect Company Limited:H 2,002,000 -6,000 8.70 -0.03 -4,920 2012-06-27
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,844,000 -2,000 1.33 -0.00 -5,600 2012-06-27
330 0526 Lisi Group (Holdings) Limited (BM):O 6,930,000 -20,000 0.28 -0.00 -5,900 2012-06-27
331 0185 Zensun Enterprises Limited:O 7,462,325 -50,000 0.24 -0.00 -6,100 2012-06-27
332 0390 CHINA RAILWAY GROUP LIMITED:H 67,019,380 -2,000 1.59 -0.00 -6,560 2012-06-27
333 2310 Times Universal Group Holdings Limited:O 1,754,000 -10,000 0.54 -0.00 -7,500 2012-06-27
334 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,120,750 -500 1.17 -0.00 -7,580 2012-06-27
335 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,640,000 -40,000 0.34 -0.01 -7,600 2012-06-27
336 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,054,000 -3,000 0.81 -0.00 -7,650 2012-06-27
337 0829 Shenguan Holdings (Group) Limited:O 3,758,000 -2,000 0.11 -0.00 -8,800 2012-06-27
338 0151 Want Want China Holdings Limited:O 631,678 -1,000 0.00 -0.00 -9,060 2012-06-27
339 3683 Great Harvest Maeta Holdings Limited:O 42,500 -7,500 0.01 -0.00 -9,525 2012-06-27
340 8080 North Asia Strategic Holdings Limited:O 85,212,887 -318,000 0.63 -0.00 -9,540 2012-06-27
341 8048 Yu Tak International Holdings Limited:O 3,292,000 -50,000 0.32 -0.00 -10,000 2012-06-27
342 0866 China Qinfa Group Limited:O 43,764,000 -10,000 2.11 -0.00 -10,400 2012-06-27
343 1073 Da Yu Financial Holdings Limited:O 14,709,000 -56,000 1.55 -0.01 -12,544 2012-06-27
344 0917 NEW WORLD CHINA LAND LIMITED:O 7,722,628 -4,000 0.09 -0.00 -12,560 2012-06-27
345 1387 China Dili Group:O 737,081,000 -42,000 3.49 -0.00 -13,440 2012-06-27
346 2128 China Lesso Group Holdings Limited:O 12,174,000 -4,000 0.40 -0.00 -13,680 2012-06-27
347 0177 Jiangsu Expressway Company Limited:H 3,614,000 -2,000 0.30 -0.00 -14,220 2012-06-27
348 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,265,527 -4,000 0.11 -0.00 -14,480 2012-06-27
349 0812 Southwest Securities International Securities Limited:O 1,754,000 -30,000 0.15 -0.00 -14,550 2012-06-27
350 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 748,100 -60,000 0.09 -0.01 -15,900 2012-06-27
351 0587 Hua Han Health Industry Holdings Limited:O 26,530,400 -12,000 1.10 -0.00 -16,440 2012-06-27
352 1997 Regent Manner International Holdings Limited:O 5,113,079 -10,000 0.24 -0.00 -17,300 2012-06-27
353 2678 Texhong International Group Limited:O 1,014,000 -6,000 0.11 -0.00 -17,400 2012-06-27
354 0978 China Merchants Land Limited:O 4,782,547 -14,000 0.45 -0.00 -17,500 2012-06-27
355 1293 Grand Baoxin Auto Group Limited:O 37,500 -4,000 0.00 -0.00 -18,240 2012-06-27
356 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 483,620 -800 0.17 -0.00 -18,440 2012-06-27
357 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,260,867 -1,000 0.58 -0.00 -18,760 2012-06-27
358 0970 New Sparkle Roll International Group Limited:O 15,162,000 -40,000 0.51 -0.00 -19,400 2012-06-27
359 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,259,000 -7,000 1.75 -0.00 -19,530 2012-06-27
360 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 11,480,000 -110,000 1.41 -0.01 -20,240 2012-06-27
361 0544 DAIDO GROUP LIMITED:O 18,969,600 -140,000 1.10 -0.01 -21,000 2012-06-27
362 0589 Portico International Holdings Limited:O 520,000 -2,500 0.09 -0.00 -21,475 2012-06-27
363 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,440,000 -2,000 0.49 -0.00 -21,880 2012-06-27
364 8269 Wealth Glory Holdings Limited:O 8,544,000 -136,000 1.29 -0.02 -22,168 2012-06-27
365 1033 Sinopec Oilfield Service Corporation:H 44,495,200 -14,000 3.18 -0.00 -22,260 2012-06-27
366 0206 CM Energy Tech Co., Ltd.:O 3,301,000 -20,000 0.48 -0.00 -22,800 2012-06-27
367 0598 SINOTRANS LIMITED:H 15,837,000 -18,000 0.89 -0.00 -23,220 2012-06-27
368 0976 Chiho Environmental Group Limited:O 28,722,500 -6,000 2.75 -0.00 -24,060 2012-06-27
369 1029 IRC LIMITED:O 28,232,000 -30,000 0.84 -0.00 -25,200 2012-06-27
370 0877 OM Technologies (Group) Limited:O 9,500,000 -13,000 1.21 -0.00 -26,390 2012-06-27
371 2341 EcoGreen International Group Limited:O 1,510,000 -20,000 0.31 -0.00 -27,200 2012-06-27
372 0166 New Times Corporation Limited (BM):O 24,915,657 -30,000 4.38 -0.01 -28,200 2012-06-27
373 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 89,976,173 -160,000 1.65 -0.00 -31,200 2012-06-27
374 0885 Rentian Technology Holdings Limited:O 17,873,920 -400,000 0.44 -0.01 -31,200 2012-06-27
375 0497 CSI Properties Limited (BM):O 43,205,565 -100,000 0.52 -0.00 -31,500 2012-06-27
376 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,466,055 -68,000 1.80 -0.03 -32,980 2012-06-27
377 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,148,000 -2,000 0.31 -0.00 -33,400 2012-06-27
378 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,651,500 -5,000 0.37 -0.00 -34,400 2012-06-27
379 0916 China Longyuan Power Group Corporation Limited:H 16,179,319 -7,000 0.60 -0.00 -34,650 2012-06-27
380 0743 Asia Cement (China) Holdings Corporation:O 4,083,500 -10,000 0.26 -0.00 -34,700 2012-06-27
381 1164 CGN Mining Company Limited:O 46,714,872 -40,000 1.40 -0.00 -35,200 2012-06-27
382 1378 China Hongqiao Group Limited:O 3,826,000 -10,000 0.07 -0.00 -35,900 2012-06-27
383 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,937,000 -100,000 0.71 -0.00 -37,000 2012-06-27
384 1002 V.S. INTERNATIONAL GROUP LIMITED:O 13,319,999 -240,000 1.15 -0.02 -37,920 2012-06-27
385 3368 Parkson Retail Group Limited:O 2,045,650 -5,500 0.07 -0.00 -38,060 2012-06-27
386 0479 CIL HOLDINGS LIMITED:O 8,311,222 -100,000 0.79 -0.01 -39,500 2012-06-27
387 0230 Minmetals Land Limited:O 622,083,697 -40,000 18.64 -0.00 -39,600 2012-06-27
388 2228 CECEP COSTIN New Materials Group Limited:O 4,112,000 -13,000 0.53 -0.00 -41,340 2012-06-27
389 3344 GTI Holdings Limited (KY):O 374,000 -50,000 0.08 -0.01 -41,500 2012-06-27
390 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,822,000 -50,000 0.91 -0.00 -43,500 2012-06-27
391 1068 China Yurun Food Group Limited:O 23,837,237 -6,000 1.31 -0.00 -44,760 2012-06-27
392 0546 Fufeng Group Limited:O 23,199,000 -16,000 1.35 -0.00 -45,600 2012-06-27
393 0384 CHINA GAS HOLDINGS LIMITED:O 676,026,325 -12,000 15.42 -0.00 -46,440 2012-06-27
394 0604 SHENZHEN INVESTMENT LIMITED:O 58,253,253 -26,000 1.61 -0.00 -48,620 2012-06-27
395 0633 China All Access (Holdings) Limited:O 17,640,000 -32,000 1.45 -0.00 -50,560 2012-06-27
396 0101 HANG LUNG PROPERTIES LIMITED:O 1,424,965 -2,000 0.03 -0.00 -51,700 2012-06-27
397 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,692,800 -38,000 1.46 -0.00 -53,960 2012-06-27
398 6823 HKT Limited (KY):O 5,445,673 -9,129 0.08 -0.00 -54,683 2012-06-27
399 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,338,625 -34,000 0.47 -0.00 -55,080 2012-06-27
400 0329 OCI International Holdings Limited:O 9,012,790 -780,000 0.55 -0.05 -55,380 2012-06-27
401 1277 Kinetic Development Group Limited:O 944,000 -80,000 0.01 -0.00 -56,000 2012-06-27
402 1224 C C Land Holdings Limited:O 17,250,174 -30,000 0.67 -0.00 -56,100 2012-06-27
403 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 344,349,600 -500,000 2.68 -0.00 -57,500 2012-06-27
404 0538 Ajisen (China) Holdings Limited:O 3,447,000 -12,000 0.32 -0.00 -64,440 2012-06-27
405 0382 Welling Holding Limited:O 26,013,800 -56,000 0.92 -0.00 -69,440 2012-06-27
406 2300 AMVIG Holdings Limited:O 1,284,000 -22,000 0.14 -0.00 -74,140 2012-06-27
407 1238 Powerlong Real Estate Holdings Limited:O 779,948,000 -60,000 19.27 -0.00 -75,600 2012-06-27
408 0873 China Taifeng Beddings Holdings Limited:O 7,970,000 -38,000 0.80 -0.00 -76,000 2012-06-27
409 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 280,389,550 -20,000 4.95 -0.00 -76,800 2012-06-27
410 0030 YNBY International Limited:O 11,892,000 -166,000 1.64 -0.02 -78,020 2012-06-27
411 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 416,240,000 -1,000,000 2.83 -0.01 -79,000 2012-06-27
412 1315 Green Economy Development Limited:O 13,558,000 -40,000 4.52 -0.01 -79,600 2012-06-27
413 0210 Daphne International Holdings Limited:O 988,000 -10,000 0.06 -0.00 -79,700 2012-06-27
414 0578 Rosan Resources Holdings Limited:O 92,936,860 -1,340,000 1.30 -0.02 -81,740 2012-06-27
415 0705 Ding He Mining Holdings Limited:O 310,462,603 -1,576,000 7.43 -0.04 -86,680 2012-06-27
416 1333 China Zhongwang Holdings Limited:O 67,447,200 -30,000 1.25 -0.00 -88,500 2012-06-27
417 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,109,500 -20,000 0.20 -0.00 -93,600 2012-06-27
418 0459 Legend Upstar Holdings Limited (KY):O 83,420,000 -2,360,000 0.61 -0.02 -94,400 2012-06-27
419 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,982,600 -35,000 2.00 -0.01 -100,100 2012-06-27
420 1893 China National Materials Company Limited:H 20,457,000 -40,000 1.76 -0.00 -100,800 2012-06-27
421 1207 SRE Group Limited:O 52,733,963 -302,000 0.93 -0.01 -102,680 2012-06-27
422 1099 SINOPHARM GROUP CO. LTD.:H 2,584,738 -5,200 0.31 -0.00 -108,160 2012-06-27
423 0695 Dongwu Cement International Limited:O 88,000 -80,000 0.02 -0.02 -112,000 2012-06-27
424 0528 Kingdom Holdings Limited (KY):O 4,362,000 -160,000 0.70 -0.03 -112,000 2012-06-27
425 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,759,000 -38,000 0.61 -0.00 -116,280 2012-06-27
426 0148 Kingboard Holdings Limited:O 4,928,300 -8,000 0.58 -0.00 -118,240 2012-06-27
427 0919 Modern Healthcare Technology Holdings Limited (KY):O 26,260,000 -100,000 3.00 -0.01 -124,000 2012-06-27
428 1881 Regal Real Estate Investment Trust:Unit 35,415,880 -76,000 1.09 -0.00 -137,560 2012-06-27
429 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,852,000 -70,000 0.34 -0.01 -144,200 2012-06-27
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,085,000 -73,000 1.24 -0.00 -146,000 2012-06-27
431 0750 China Shuifa Singyes Energy Holdings Limited:O 17,669,200 -50,000 2.80 -0.01 -148,000 2012-06-27
432 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,119,000 -40,000 0.31 -0.00 -149,600 2012-06-27
433 2121 China First Chemical Holdings Limited:O 87,781,000 -79,000 10.94 -0.01 -153,260 2012-06-27
434 1122 QINGLING MOTORS CO. LTD:H 7,401,277 -84,000 0.60 -0.01 -156,240 2012-06-27
435 0511 TELEVISION BROADCASTS LIMITED:O 664,000 -3,000 0.15 -0.00 -157,350 2012-06-27
436 2727 Shanghai Electric Group Company Limited:H 39,791,000 -50,000 1.34 -0.00 -157,500 2012-06-27
437 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,917,500 -39,000 0.29 -0.00 -160,290 2012-06-27
438 1618 Metallurgical Corporation of China Ltd.:H 167,646,000 -100,000 5.84 -0.00 -165,000 2012-06-27
439 0941 China Mobile Limited (HK):O 10,666,317 -2,037 0.05 -0.00 -170,599 2012-06-27
440 0757 Solargiga Energy Holdings Limited:O 16,396,044 -295,000 0.73 -0.01 -174,050 2012-06-27
441 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,326,150 -46,000 0.23 -0.00 -176,180 2012-06-27
442 8167 Neo Telemedia Limited:O 78,096,400 -312,000 3.36 -0.01 -190,320 2012-06-27
443 0819 Tianneng Power International Limited:O 7,694,000 -50,000 0.70 -0.00 -200,500 2012-06-27
444 0609 Tiande Chemical Holdings Limited:O 4,572,000 -184,000 0.54 -0.02 -206,080 2012-06-27
445 1149 Anxin-China Holdings Limited:O 33,846,000 -148,000 1.24 -0.01 -208,680 2012-06-27
446 1733 E-Commodities Holdings Limited:O 31,092,667 -134,000 0.82 -0.00 -210,380 2012-06-27
447 3378 Xiamen International Port Co., Ltd:H 54,488,000 -296,000 5.52 -0.03 -230,880 * 2012-06-27
448 0076 Elate Holdings Limited:O 117,978,894 -1,772,000 5.09 -0.08 -235,676 2012-06-27
449 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,604,960 -108,000 0.81 -0.02 -239,760 2012-06-27
450 1075 CAPINFO COMPANY LIMITED:H 56,455,200 -870,000 7.29 -0.11 -252,300 2012-06-27
451 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,216,676 -28,000 0.51 -0.00 -262,640 2012-06-27
452 0751 Skyworth Group Limited:O 31,794,950 -82,488 1.18 -0.00 -287,883 2012-06-27
453 3360 Far East Horizon Limited:O 9,514,000 -55,000 0.29 -0.00 -291,500 2012-06-27
454 0773 China Metal Recycling (Holdings) Limited:O 67,007,200 -49,800 5.86 -0.00 -300,792 2012-06-27
455 3389 Hengdeli Holdings Limited:O 6,982,000 -136,000 0.16 -0.00 -316,880 2012-06-27
456 0082 Crazy Sports Group Limited:O 95,494,200 -480,000 3.03 -0.02 -321,600 2012-06-27
457 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,228,000 -72,000 0.29 -0.00 -345,600 2012-06-27
458 3300 CHINA GLASS HOLDINGS LIMITED:O 16,036,000 -380,000 1.03 -0.02 -383,800 2012-06-27
459 2369 Coolpad Group Limited:O 108,523,000 -308,000 5.06 -0.01 -397,320 2012-06-27
460 0159 Brockman Mining Limited:O 204,514,569 -820,000 2.85 -0.01 -418,200 2012-06-27
461 1393 Hidili Industry International Development Limited:O 15,976,000 -204,000 0.77 -0.01 -448,800 2012-06-27
462 1060 Damai Entertainment Holdings Limited (BM):O 101,845,520 -1,570,000 1.32 -0.02 -455,300 2012-06-27
463 0665 Haitong International Securities Group Limited:O 13,564,362 -160,000 1.48 -0.02 -470,400 2012-06-27
464 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,247,418 -130,000 1.62 -0.01 -505,700 2012-06-27
465 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,550,500 -1,005,000 0.71 -0.04 -532,650 2012-06-27
466 0358 Jiangxi Copper Company Limited:H 23,449,010 -35,000 1.69 -0.00 -582,400 2012-06-27
467 0670 China Eastern Airlines Corporation Limited:H 23,581,315 -248,000 0.67 -0.01 -612,560 2012-06-27
468 2778 Champion Real Estate Investment Trust:Unit 15,600,685 -200,000 0.31 -0.00 -630,000 2012-06-27
469 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 85,801,389 -202,000 5.62 -0.01 -640,340 2012-06-27
470 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,322,625 -88,000 3.41 -0.00 -656,480 2012-06-27
471 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 812,000 -60,000 0.08 -0.01 -706,800 2012-06-27
472 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,611,254 -8,000 0.18 -0.00 -722,400 2012-06-27
473 3900 Greentown China Holdings Limited:O 107,298,250 -94,500 5.45 -0.00 -760,725 2012-06-27
474 0052 FAIRWOOD HOLDINGS LIMITED:O 601,000 -58,000 0.48 -0.05 -812,000 2012-06-27
475 0973 L'Occitane International S.A.:O 250,500 -50,000 0.02 -0.00 -1,055,000 2012-06-27
476 1186 China Railway Construction Corporation Limited:H 50,938,000 -167,000 2.45 -0.01 -1,065,460 2012-06-27
477 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 166,478,334 -495,000 2.23 -0.01 -1,351,350 2012-06-27
478 0041 GREAT EAGLE HOLDINGS LIMITED:O 341,285 -68,631 0.05 -0.01 -1,379,483 2012-06-27
479 0823 Link Real Estate Investment Trust:Unit 5,428,733 -45,000 0.24 -0.00 -1,437,750 2012-06-27
480 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 93,952,989 -74,380 1.26 -0.00 -1,450,410 2012-06-27
481 0013 Hutchison Whampoa Limited:O 13,378,844 -24,000 0.31 -0.00 -1,586,400 2012-06-27
482 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 164,090,000 -3,390,000 7.17 -0.15 -1,627,200 2012-06-27
483 1898 China Coal Energy Company Limited:H 38,598,128 -312,000 0.94 -0.01 -1,956,240 2012-06-27
484 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 730,278,244 -128,000 8.94 -0.00 -2,296,320 2012-06-27
485 0005 HSBC HOLDINGS PLC:O 61,170,118 -38,534 0.34 -0.00 -2,635,726 2012-06-27
486 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,031,649 -75,500 0.22 -0.00 -4,601,725 2012-06-27
487 0493 GOME Retail Holdings Limited:O 130,714,346 -4,945,000 0.77 -0.03 -5,093,350 2012-06-27
488 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,060,113,594 -65,232,308 19.00 -0.60 -6,131,837 2012-06-27
489 0067 China Lumena New Materials Corp.:O 164,308,095 -6,780,000 2.94 -0.12 -8,814,000 2012-06-27
490 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 131,251,216 -6,762,000 3.96 -0.20 -21,097,440 2012-06-27
491 0467 United Energy Group Limited:O 133,793,088 -25,082,000 1.05 -0.20 -30,349,220 2012-06-27
492 0346 Yanchang Petroleum International Limited:O 1,359,059,547 -200,400,000 19.85 -2.93 -120,240,000 2012-06-27

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