HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,445,360 1,088,500 1.04 0.08 10,852,345 2012-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 63,242,840 1,983,000 0.07 0.00 8,427,750 2012-06-27
3 1171 Yankuang Energy Group Company Limited:H 18,252,000 642,000 0.93 0.03 7,575,600 2012-06-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,035,091 1,263,000 0.02 0.00 6,605,490 2012-06-27
5 0869 Playmates Toys Limited:O 80,325,196 9,340,000 7.19 0.84 4,436,500 2012-06-27
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 533,431 98,000 0.09 0.02 3,635,800 2012-06-27
7 2012 SUNSHINE OILSANDS LTD.:O 18,902,000 713,000 0.67 0.03 3,258,410 2012-06-27
8 3988 BANK OF CHINA LIMITED:H 91,014,159 877,000 0.11 0.00 2,534,530 2012-06-27
9 0992 LENOVO GROUP LIMITED:O 5,354,000 356,000 0.05 0.00 2,324,680 2012-06-27
10 1068 China Yurun Food Group Limited:O 9,771,000 270,000 0.54 0.01 2,014,200 2012-06-27
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,769,480 516,500 0.64 0.03 1,637,305 2012-06-27
12 0489 DongFeng Motor Group Company Limited (CN):H 918,000 128,000 0.03 0.00 1,546,240 2012-06-27
13 0059 Skyfame Realty (Holdings) Limited:O 10,076,889 2,947,000 0.45 -0.03 1,502,970 2012-06-27
14 1812 Shandong Chenming Paper Holdings Limited:H 84,796,000 439,000 21.67 0.11 1,338,950 2012-06-27
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,136,000 96,000 0.97 0.04 1,255,680 2012-06-27
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,953,250 50,000 0.05 0.00 1,187,500 2012-06-27
17 0393 Glorious Sun Enterprises Limited:O 9,466,000 386,000 0.89 0.04 910,960 2012-06-27
18 0700 TENCENT HOLDINGS LIMITED:O 164,600 4,000 0.01 0.00 902,400 2012-06-27
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,872,260 87,400 0.13 0.01 863,512 2012-06-27
20 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,864,000 340,000 1.39 0.02 836,400 2012-06-27
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,597,709 94,000 0.15 0.00 827,200 2012-06-27
22 0728 CHINA TELECOM CORPORATION LIMITED:H 13,170,600 244,000 0.09 0.00 824,720 2012-06-27
23 0880 SJM Holdings Limited:O 2,181,000 58,000 0.04 0.00 815,480 2012-06-27
24 0853 MicroPort Scientific Corporation:O 4,494,994 250,000 0.32 0.02 802,500 2012-06-27
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,475,000 1,645,000 0.44 0.01 781,375 2012-06-27
26 0694 Beijing Capital International Airport Company Limited:H 2,011,000 160,000 0.11 0.01 768,000 2012-06-27
27 1628 Yuzhou Group Holdings Company Limited:O 81,781,000 446,000 3.41 0.02 749,280 2012-06-27
28 0067 China Lumena New Materials Corp.:O 165,054,000 560,000 2.95 0.01 728,000 2012-06-27
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,584,400 70,000 0.16 0.01 718,200 2012-06-27
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,553,000 212,000 0.26 0.01 655,080 2012-06-27
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,036,840 284,000 0.35 0.02 650,360 2012-06-27
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 820,000 30,000 0.05 0.00 599,400 2012-06-27
33 3323 China National Building Material Company Limited:H 8,658,000 66,000 0.30 0.00 575,520 2012-06-27
34 0001 CK Hutchison Holdings Limited:O 919,432 6,000 0.04 0.00 559,200 2012-06-27
35 0917 NEW WORLD CHINA LAND LIMITED:O 1,936,712,516 174,000 22.39 0.00 546,360 2012-06-27
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,136,199 266,000 0.08 0.01 532,000 2012-06-27
37 0004 Wharf (Holdings) Limited (The):O 831,694 12,000 0.03 0.00 502,800 2012-06-27
38 0670 China Eastern Airlines Corporation Limited:H 5,196,000 192,000 0.15 0.01 474,240 2012-06-27
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,572,000 390,000 0.36 0.01 448,500 2012-06-27
40 0891 Trinity Limited (BM):O 2,022,000 86,000 0.12 0.01 425,700 2012-06-27
41 2866 COSCO SHIPPING Development Co., Ltd.:H 16,137,200 219,000 0.43 0.01 396,390 2012-06-27
42 3378 Xiamen International Port Co., Ltd:H 10,396,000 500,000 1.05 0.05 390,000 * 2012-06-27
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,135,040 30,000 0.01 0.00 389,400 2012-06-27
44 1313 China Resources Building Materials Technology Holdings Limited:O 2,408,000 80,000 0.04 0.00 376,800 2012-06-27
45 1966 China SCE Group Holdings Limited:O 1,677,000 212,000 0.06 0.01 371,000 2012-06-27
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,072,858 38,000 0.01 0.00 364,420 2012-06-27
47 0848 Maoye International Holdings Limited:O 3,917,000 247,000 0.07 0.00 360,620 2012-06-27
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,292,374 90,000 0.09 0.00 345,600 2012-06-27
49 2009 BBMG Corporation:H 3,465,500 55,500 0.30 0.00 321,345 2012-06-27
50 0998 China CITIC Bank Corporation Limited:H 13,904,300 79,400 0.09 0.00 306,484 2012-06-27
51 1968 Peak Sport Products Co., Limited:O 5,974,000 227,000 0.28 0.01 306,450 2012-06-27
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,101,039 5,000 0.07 0.00 304,750 2012-06-27
53 0399 Innovative Pharmaceutical Biotech Limited:O 214,927,200 10,700,000 1.77 0.09 299,600 2012-06-27
54 0703 Future Bright Holdings Limited:O 9,050,000 318,000 1.63 0.06 295,740 2012-06-27
55 0144 China Merchants Port Holdings Company Limited:O 1,326,869 12,000 0.05 0.00 275,400 2012-06-27
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 957,000 16,000 0.16 0.00 262,720 2012-06-27
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,964,353 28,000 0.15 0.00 252,000 2012-06-27
58 1088 China Shenhua Energy Company Limited:H 2,177,770 9,500 0.06 0.00 248,425 2012-06-27
59 0914 Anhui Conch Cement Company Limited:H 1,349,500 11,500 0.10 0.00 243,225 2012-06-27
60 0653 BONJOUR HOLDINGS LIMITED:O 47,308,000 200,000 1.58 0.01 228,000 2012-06-27
61 0151 Want Want China Holdings Limited:O 264,600 25,000 0.00 0.00 226,500 2012-06-27
62 0206 CM Energy Tech Co., Ltd.:O 46,879,800 190,000 6.87 0.03 216,600 2012-06-27
63 1208 MMG Limited (HK):O 7,635,800 68,000 0.14 0.00 213,520 2012-06-27
64 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,008,000 18,000 3.06 0.01 213,120 2012-06-27
65 0459 Legend Upstar Holdings Limited (KY):O 81,490,000 5,200,000 0.59 0.04 208,000 2012-06-27
66 0823 Link Real Estate Investment Trust:Unit 1,349,817 6,500 0.06 0.00 207,675 2012-06-27
67 1057 Zhejiang Shibao Company Limited:H 10,408,000 78,000 12.00 0.09 205,140 2012-06-27
68 0883 CNOOC LIMITED:O 13,568,500 14,000 0.03 0.00 204,680 2012-06-27
69 0723 Reliance Global Holdings Limited (BM):O 516,234,250 1,335,000 7.32 0.02 200,250 2012-06-27
70 0832 Central China Real Estate Limited:O 1,501,582 100,000 0.06 0.00 195,000 2012-06-27
71 1928 Sands China Ltd.:O 2,813,933 8,400 0.03 0.00 194,040 2012-06-27
72 1613 Synertone Communication Corporation:O 8,472,000 312,000 0.71 0.03 190,320 2012-06-27
73 0189 DONGYUE GROUP LIMITED:O 13,314,113 50,000 0.63 0.00 180,500 2012-06-27
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,441,790 59,000 0.11 0.00 178,180 2012-06-27
75 3383 Agile Group Holdings Limited (KY):O 2,156,000 18,000 0.06 0.00 176,040 2012-06-27
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,315,811 9,000 0.17 0.00 175,500 2012-06-27
77 1918 Sunac China Holdings Limited:O 21,683,000 57,000 0.72 0.00 173,280 2012-06-27
78 1072 Dongfang Electric Corporation Limited:H 918,000 10,000 0.27 0.00 169,000 2012-06-27
79 0945 MANULIFE FINANCIAL CORPORATION:O 268,248 2,000 0.01 0.00 163,200 2012-06-27
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,300,000 50,000 0.26 0.00 163,000 2012-06-27
81 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,713,920 22,000 0.17 0.00 153,780 2012-06-27
82 0124 Guangdong Land Holdings Limited:O 139,729,871 60,000 8.16 0.00 152,400 2012-06-27
83 1006 Changshouhua Food Company Limited:O 123,310,000 38,000 23.43 0.01 151,620 2012-06-27
84 1299 AIA Group Limited:O 3,633,600 5,800 0.03 0.00 150,220 2012-06-27
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,927,992 52,000 0.12 0.00 143,520 2012-06-27
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,202,906 232,000 2.30 0.02 141,520 2012-06-27
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,207,720 1,500 0.05 0.00 135,450 2012-06-27
88 1393 Hidili Industry International Development Limited:O 13,997,000 56,000 0.68 0.00 123,200 2012-06-27
89 0358 Jiangxi Copper Company Limited:H 6,240,250 7,000 0.45 0.00 116,480 2012-06-27
90 1818 Zhaojin Mining Industry Company Limited:H 1,231,500 12,000 0.14 0.00 115,920 2012-06-27
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,818,000 56,000 0.53 0.00 113,680 2012-06-27
92 2331 LI NING COMPANY LIMITED:O 5,343,000 25,500 0.51 0.00 111,945 2012-06-27
93 0538 Ajisen (China) Holdings Limited:O 2,262,000 20,000 0.21 0.00 107,400 2012-06-27
94 1202 Chengdu SIWI Science and Technology Company Limited:H 3,908,000 160,000 2.44 0.10 107,200 2012-06-27
95 0609 Tiande Chemical Holdings Limited:O 27,276,000 92,000 3.22 0.01 103,040 2012-06-27
96 0072 Meta Media Holdings Limited:O 14,502,000 40,000 3.31 0.01 102,000 2012-06-27
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 556,000 5,000 0.05 0.00 101,750 2012-06-27
98 0163 Emperor International Holdings Limited:O 19,988,680 70,000 0.55 0.00 101,500 2012-06-27
99 0904 China Green (Holdings) Limited:O 3,669,000 54,000 0.42 0.01 96,660 2012-06-27
100 0390 CHINA RAILWAY GROUP LIMITED:H 9,647,510 29,000 0.23 0.00 95,120 2012-06-27
101 0886 Silver Base Group Holdings Limited:O 32,474,000 28,000 2.73 0.00 93,520 2012-06-27
102 6823 HKT Limited (KY):O 828,126 15,000 0.01 0.00 89,850 2012-06-27
103 1133 Harbin Electric Company Limited:H 2,796,000 14,000 0.41 0.00 89,740 2012-06-27
104 1251 SPT Energy Group Inc.:O 2,342,000 68,000 0.18 0.01 89,080 2012-06-27
105 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,775,000 44,000 2.12 0.02 87,560 2012-06-27
106 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,205,793 72,000 0.73 0.01 86,400 2012-06-27
107 2357 AviChina Industry & Technology Company Limited:H 41,096,000 32,000 1.74 0.00 84,800 2012-06-27
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,006,000 100,000 2.47 0.05 83,000 2012-06-27
109 0142 FIRST PACIFIC COMPANY LIMITED:O 768,185 10,000 0.02 0.00 82,800 2012-06-27
110 2888 STANDARD CHARTERED PLC:O 116,577 500 0.00 0.00 81,750 2012-06-27
111 0556 Pan Asia Environmental Protection Group Limited:O 45,469,080 102,000 5.68 0.01 80,580 2012-06-27
112 1733 E-Commodities Holdings Limited:O 95,256,242 51,000 2.52 0.00 80,070 2012-06-27
113 1033 Sinopec Oilfield Service Corporation:H 20,148,600 50,000 1.44 0.00 79,500 2012-06-27
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,860,250 5,000 0.18 0.00 75,800 2012-06-27
115 0921 Hisense Home Appliances Group Co., Ltd.:H 2,282,000 55,000 0.50 0.01 74,800 2012-06-27
116 1149 Anxin-China Holdings Limited:O 355,907,077 52,000 13.03 0.00 73,320 2012-06-27
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,984,000 34,000 0.19 0.00 73,100 2012-06-27
118 0753 Air China Limited:H 6,080,000 16,000 0.13 0.00 72,480 2012-06-27
119 0515 China Silver Technology Holdings Limited:O 4,318,000 68,000 0.98 0.02 70,040 2012-06-27
120 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 589,000 6,000 0.07 0.00 66,240 2012-06-27
121 8250 Du Du Holdings Limited (KY):O 38,090,600 540,000 2.29 0.03 64,800 2012-06-27
122 3983 China BlueChemical Ltd.:H 1,832,000 14,000 0.10 0.00 64,120 2012-06-27
123 2338 WEICHAI POWER CO., LTD.:H 440,800 2,000 0.11 0.00 64,100 2012-06-27
124 2727 Shanghai Electric Group Company Limited:H 4,660,000 20,000 0.16 0.00 63,000 2012-06-27
125 0806 Value Partners Group Limited:O 2,770,000 17,000 0.16 0.00 61,200 2012-06-27
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,356,000 34,000 0.42 0.00 60,520 2012-06-27
127 0563 Shanghai Industrial Urban Development Group Limited:O 92,744,950 40,000 1.93 0.00 60,000 2012-06-27
128 0346 Yanchang Petroleum International Limited:O 37,400,000 100,000 0.55 0.00 60,000 2012-06-27
129 1361 361 Degrees International Limited:O 4,892,000 32,000 0.24 0.00 59,520 2012-06-27
130 1224 C C Land Holdings Limited:O 18,231,897 31,000 0.70 0.00 57,970 2012-06-27
131 1318 GREENS HOLDINGS LTD:O 9,486,000 150,000 0.76 0.01 57,000 2012-06-27
132 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 28,208,620 32,000 2.97 0.00 56,960 2012-06-27
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 141,151,500 226,000 0.44 0.00 56,048 2012-06-27
134 3993 CMOC Group Limited (CN):H 11,921,000 20,000 0.91 0.00 56,000 2012-06-27
135 0375 YGM TRADING LIMITED:O 177,000 3,000 0.11 0.00 54,300 2012-06-27
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,833,000 13,000 0.06 0.00 53,430 2012-06-27
137 1838 China Properties Group Limited:O 22,397,000 20,000 1.24 0.00 53,200 2012-06-27
138 0808 Prosperity Real Estate Investment Trust:Unit 3,457,841 30,000 0.25 0.00 52,800 2012-06-27
139 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 7,928,000 92,000 3.05 0.04 52,440 2012-06-27
140 1211 BYD COMPANY LIMITED:H 10,145,200 3,500 1.28 0.00 51,800 2012-06-27
141 0149 China Agri-Products Exchange Limited:O 7,712,482 150,000 0.31 0.01 51,750 2012-06-27
142 8055 China E-Information Technology Group Limited:O 66,276,286 400,000 4.51 0.03 50,800 2012-06-27
143 2121 China First Chemical Holdings Limited:O 7,054,000 26,000 0.88 0.00 50,440 2012-06-27
144 1618 Metallurgical Corporation of China Ltd.:H 14,745,000 30,000 0.51 0.00 49,500 2012-06-27
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,694,000 4,000 0.06 0.00 49,440 2012-06-27
146 3777 China Fiber Optic Network System Group Ltd.:O 44,470,000 50,000 3.65 0.00 48,500 2012-06-27
147 0850 Long Well International Holdings Limited:O 70,152,000 296,000 1.70 0.01 47,656 2012-06-27
148 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,613,000 10,000 0.44 0.00 46,600 2012-06-27
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 130,000 2,000 0.01 0.00 46,100 2012-06-27
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 161,500 1,000 0.01 0.00 45,150 2012-06-27
151 1522 BII Railway Transportation Technology Holdings Company Limited:O 268,000 60,000 0.03 0.01 44,400 2012-06-27
152 0148 Kingboard Holdings Limited:O 1,286,760 3,000 0.15 0.00 44,340 2012-06-27
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,981,000 40,000 0.40 0.00 43,600 2012-06-27
154 2883 China Oilfield Services Limited:H 1,672,000 4,000 0.11 0.00 43,440 2012-06-27
155 0868 XINYI GLASS HOLDINGS LIMITED:O 3,337,015 10,000 0.09 0.00 41,200 2012-06-27
156 0008 PCCW LIMITED:O 11,875,116 14,000 0.16 0.00 39,760 2012-06-27
157 1199 COSCO SHIPPING Ports Limited:O 1,270,247 4,000 0.05 0.00 39,520 2012-06-27
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,952,000 2,000 0.03 0.00 39,200 2012-06-27
159 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,694,423 40,000 0.28 0.00 38,400 2012-06-27
160 2128 China Lesso Group Holdings Limited:O 3,925,000 11,000 0.13 0.00 37,620 2012-06-27
161 2008 Phoenix Media Investment (Holdings) Limited:O 11,478,000 16,000 0.23 0.00 37,120 2012-06-27
162 1900 China ITS (Holdings) Co., Ltd.:O 4,534,000 30,000 0.28 0.00 36,300 2012-06-27
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,108,297 2,000 0.01 0.00 35,880 2012-06-27
164 1066 Shandong Weigao Group Medical Polymer Company Limited:H 552,000 4,000 0.03 0.00 34,800 2012-06-27
165 2398 Good Friend International Holdings Inc.:O 466,400 10,000 0.12 0.00 33,800 2012-06-27
166 3918 NagaCorp Ltd.:O 1,670,610 10,000 0.08 0.00 33,600 2012-06-27
167 1728 China ZhengTong Auto Services Holdings Limited:O 1,192,000 8,000 0.05 0.00 32,320 2012-06-27
168 0285 BYD Electronic (International) Company Limited:O 1,978,333 20,000 0.09 0.00 32,000 2012-06-27
169 3328 Bank of Communications Co., Ltd.:H 11,431,670 6,000 0.04 0.00 30,480 2012-06-27
170 2310 Times Universal Group Holdings Limited:O 404,000 40,000 0.12 0.01 30,000 2012-06-27
171 2233 WEST CHINA CEMENT LIMITED:O 5,292,000 20,000 0.12 0.00 30,000 2012-06-27
172 0331 PCD STORES (GROUP) LIMITED:O 7,266,000 42,000 0.17 0.00 29,820 2012-06-27
173 2007 Country Garden Holdings Company Limited:O 8,670,432 10,000 0.05 0.00 29,600 2012-06-27
174 1333 China Zhongwang Holdings Limited:O 5,606,400 10,000 0.10 0.00 29,500 2012-06-27
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,124,260 18,000 0.25 0.00 29,160 2012-06-27
176 6838 WINOX HOLDINGS LIMITED:O 7,388,000 40,000 1.48 0.01 26,000 2012-06-27
177 1428 Bright Smart Securities & Commodities Group Limited:O 1,386,000 40,000 0.20 0.01 25,200 2012-06-27
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,971,000 7,000 0.43 0.00 24,080 2012-06-27
179 2282 MGM China Holdings Limited:O 2,699,600 2,000 0.07 0.00 23,360 2012-06-27
180 1777 Fantasia Holdings Group Co., Limited:O 15,028,500 27,000 0.29 0.00 22,410 2012-06-27
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,305,400 2,000 0.31 0.00 21,880 2012-06-27
182 0073 ASIAN CITRUS HOLDINGS LIMITED:O 510,000 5,000 0.04 0.00 21,700 2012-06-27
183 1051 G-Resources Group Limited:O 1,604,528,982 48,000 9.51 0.00 20,640 2012-06-27
184 0055 Neway Group Holdings Limited:O 116,730,000 1,200,000 1.15 0.01 20,400 2012-06-27
185 0857 PETROCHINA COMPANY LIMITED:H 15,965,756 2,000 0.08 0.00 19,580 2012-06-27
186 0616 EMINENCE ENTERPRISE LIMITED:O 1,927,170 98,000 0.30 0.02 19,110 2012-06-27
187 2898 Longrun Tea Group Company Limited:O 40,605,500 60,000 2.80 0.00 18,000 2012-06-27
188 0956 China Suntien Green Energy Corporation Limited:H 13,850,000 12,000 1.02 0.00 16,680 2012-06-27
189 0819 Tianneng Power International Limited:O 3,330,000 4,000 0.30 0.00 16,040 2012-06-27
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,008,000 4,000 0.03 0.00 14,920 2012-06-27
191 0371 Beijing Enterprises Water Group Limited:O 100,433,550 10,000 1.45 0.00 14,700 2012-06-27
192 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,649,901 10,000 0.26 0.00 14,500 2012-06-27
193 2362 Jinchuan Group International Resources Co. Ltd:O 96,392,880 11,000 3.50 0.00 12,870 2012-06-27
194 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,218,000 10,000 0.66 0.00 12,800 2012-06-27
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,649,400 4,000 0.08 0.00 12,480 2012-06-27
196 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,354,519 36,000 0.57 0.00 12,420 2012-06-27
197 0376 Yunfeng Financial Group Limited:O 138,080 4,000 0.04 0.00 12,360 2012-06-27
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 34,374,114 14,000 4.41 0.00 12,040 2012-06-27
199 0548 Shenzhen Expressway Corporation Limited:H 888,000 4,000 0.12 0.00 11,400 2012-06-27
200 0668 Doyen International Holdings Limited:O 30,470,089 10,000 2.39 0.00 11,000 2012-06-27
201 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 194,456,500 100,000 1.79 0.00 9,400 2012-06-27
202 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,050,000 25,000 0.23 0.00 9,250 2012-06-27
203 8246 Zhonghua Gas Holdings Limited:O 872,000 16,000 0.31 0.01 9,120 2012-06-27
204 8207 Chong Sing Holdings FinTech Group Limited:O 15,260,000 16,000 0.72 0.00 8,800 2012-06-27
205 2010 Real Nutriceutical Group Limited:O 33,385,000 5,000 2.97 0.00 8,700 2012-06-27
206 0182 Concord New Energy Group Limited:O 44,156,160 30,000 0.60 0.00 8,400 2012-06-27
207 2886 Binhai Investment Company Limited:O 18,726,399 20,000 0.31 0.00 8,000 2012-06-27
208 0842 Leoch International Technology Limited:O 4,822,000 5,000 0.36 0.00 6,700 2012-06-27
209 0999 I.T LIMITED:O 1,721,804 2,000 0.14 0.00 6,580 2012-06-27
210 2302 CNNC International Limited:O 1,780,000 3,000 0.36 0.00 6,180 2012-06-27
211 8163 NOIZ Group Limited:O 13,968,348 360,000 0.19 0.00 6,120 2012-06-27
212 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,065,160 20,000 2.77 0.01 5,200 2012-06-27
213 0190 HKC (HOLDINGS) LIMITED:O 19,921,126 18,000 0.18 0.00 5,130 2012-06-27
214 8046 Heng Xin China Holdings Limited:O 33,045,589 12,000 1.18 0.00 4,560 2012-06-27
215 8041 Luxey International (Holdings) Limited:O 52,322,230 180,000 1.61 0.01 3,780 2012-06-27
216 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 21,676,000 14,000 1.43 0.00 3,262 2012-06-27
217 3683 Great Harvest Maeta Holdings Limited:O 106,427,500 2,500 12.82 0.00 3,175 2012-06-27
218 8137 Honbridge Holdings Limited:O 67,444,000 4,000 1.09 0.00 2,960 2012-06-27
219 3399 Guangdong Yueyun Transportation Company Limited:H 2,920,000 2,000 2.12 0.00 2,520 2012-06-27
220 1308 SITC International Holdings Company Limited:O 12,711,000 1,000 0.49 0.00 1,960 2012-06-27
221 0680 Nan Hai Corporation Limited:O 135,369,037 50,000 0.20 0.00 1,800 2012-06-27
222 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 893,701 4,000 0.20 0.00 1,740 2012-06-27
223 1868 Neo-Neon Holdings Limited:O 2,115,000 1,500 0.22 0.00 1,590 2012-06-27
224 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,167,500 1,500 1.42 0.00 795 2012-06-27
225 8206 Shentong Robot Education Group Company Limited:O 143,565,318 2,000 12.02 0.00 482 2012-06-27
226 1039 Changyou International Group Limited:O 16,738,000 -1,000 2.09 -0.00 -620 2012-06-27
227 2468 Trony Solar Holdings Company Limited:O 21,622,440 -1,000 1.36 -0.00 -630 * 2012-06-27
228 3838 China Starch Holdings Limited:O 37,282,917 -5,000 0.65 -0.00 -1,150 2012-06-27
229 0747 Shenyang Public Utility Holdings Company Limited:H 8,574,000 -2,000 2.04 -0.00 -1,240 2012-06-27
230 1007 Longhui International Holdings Limited:O 8,018,000 -1,000 0.79 -0.00 -1,680 * 2012-06-27
231 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,600,000 -12,000 2.39 -0.00 -1,860 2012-06-27
232 3808 SINOTRUK (HONG KONG) LIMITED:O 3,198,500 -500 0.12 -0.00 -2,265 2012-06-27
233 1143 China Energy Storage Technology Development Limited:O 3,580,000 -4,000 0.87 -0.00 -2,320 2012-06-27
234 0137 JINHUI HOLDINGS COMPANY LIMITED:O 7,329,000 -2,000 1.38 -0.00 -2,760 2012-06-27
235 1380 China Kingstone Mining Holdings Limited:O 6,050,000 -10,000 0.31 -0.00 -2,800 2012-06-27
236 1146 Huicheng International Holdings Limited:O 3,824,000 -2,000 0.11 -0.00 -3,060 2012-06-27
237 0138 CCT Fortis Holdings Limited:O 1,658,735 -6,000 0.27 -0.00 -3,660 2012-06-27
238 0664 DreamEast Group Limited:Wrnt 22,560 -16,000 0.05 -0.04 -4,000 2012-06-27
239 0825 New World Department Store China Limited:O 1,573,089 -1,000 0.09 -0.00 -4,230 2012-06-27
240 0578 Rosan Resources Holdings Limited:O 202,555,600 -70,000 2.84 -0.00 -4,270 2012-06-27
241 8071 China Netcom Technology Holdings Limited:O 14,347,000 -18,000 0.77 -0.00 -4,770 2012-06-27
242 0166 New Times Corporation Limited (BM):O 46,828,076 -6,000 8.22 -0.00 -5,640 2012-06-27
243 0802 China e-Wallet Payment Group Limited:O 2,691,101 -9,000 0.55 -0.00 -6,300 2012-06-27
244 1913 PRADA S.P.A.:O 206,700 -200 0.01 -0.00 -10,260 2012-06-27
245 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,680,778 -6,000 1.19 -0.00 -11,520 2012-06-27
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,456,000 -1,000 0.15 -0.00 -11,780 2012-06-27
247 0647 Joyce Boutique Group Limited:O 12,380,000 -20,000 0.76 -0.00 -11,800 2012-06-27
248 1315 Green Economy Development Limited:O 10,000 -6,000 0.00 -0.00 -11,940 2012-06-27
249 0467 United Energy Group Limited:O 2,559,647,247 -10,000 20.02 -0.00 -12,100 2012-06-27
250 0382 Welling Holding Limited:O 6,563,000 -10,000 0.23 -0.00 -12,400 2012-06-27
251 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,314,000 -11,000 0.93 -0.00 -13,420 2012-06-27
252 1141 CMBC Capital Holdings Limited:O 17,983,034 -270,000 0.61 -0.01 -14,040 2012-06-27
253 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,613,324 -18,000 0.49 -0.00 -14,040 2012-06-27
254 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,458,000 -16,000 0.30 -0.00 -14,400 2012-06-27
255 0242 SHUN TAK HOLDINGS LIMITED:O 5,143,785 -6,000 0.17 -0.00 -16,020 2012-06-27
256 6837 Haitong Securities Co., Ltd.:H 43,604,000 -1,600 2.92 -0.00 -17,152 2012-06-27
257 1898 China Coal Energy Company Limited:H 10,184,650 -3,000 0.25 -0.00 -18,810 2012-06-27
258 1139 VICTORY GROUP LIMITED:O 147,998 -48,000 0.02 -0.01 -20,400 2012-06-27
259 2899 ZIJIN MINING GROUP CO., LTD.:H 18,068,750 -8,000 0.30 -0.00 -20,400 2012-06-27
260 8078 China Creative Digital Entertainment Limited:O 23,423,280 -870,000 0.58 -0.02 -20,880 2012-06-27
261 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 251,180 -5,000 0.07 -0.00 -21,000 2012-06-27
262 1338 BaWang International (Group) Holding Limited:O 7,654,000 -34,000 0.26 -0.00 -21,420 2012-06-27
263 0082 Crazy Sports Group Limited:O 44,843,490 -32,000 1.42 -0.00 -21,440 2012-06-27
264 1929 Chow Tai Fook Jewellery Group Limited:O 16,324,200 -2,200 0.16 -0.00 -21,582 2012-06-27
265 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 426,340,000 -275,000 2.90 -0.00 -21,725 2012-06-27
266 1122 QINGLING MOTORS CO. LTD:H 2,129,997 -12,000 0.17 -0.00 -22,320 2012-06-27
267 2222 NVC International Holdings Limited:O 12,812,001 -15,000 0.41 -0.00 -22,800 2012-06-27
268 1108 Triumph New Energy Company Limited:H 3,210,000 -16,000 1.28 -0.01 -23,520 2012-06-27
269 0589 Portico International Holdings Limited:O 180,500 -3,000 0.03 -0.00 -25,770 2012-06-27
270 2369 Coolpad Group Limited:O 24,672,000 -20,000 1.15 -0.00 -25,800 2012-06-27
271 0905 Walnut Capital Limited:O 1,121,080,000 -240,000 51.01 -0.01 -26,400 2012-06-27
272 1259 Prosperous Future Holdings Limited (KY):O 3,594,000 -9,000 0.36 -0.00 -26,460 2012-06-27
273 0309 Xinhua News Media Holdings Limited:O 45,574,000 -100,000 3.91 -0.01 -27,000 2012-06-27
274 2288 Rykadan Capital Limited:O 993,000 -20,000 0.21 -0.00 -27,200 2012-06-27
275 2266 Dorsett Hospitality International Limited:O 2,335,156 -20,000 0.12 -0.00 -28,200 2012-06-27
276 3393 Wasion Holdings Limited:O 1,256,000 -10,000 0.14 -0.00 -30,000 2012-06-27
277 0480 HKR INTERNATIONAL LIMITED:O 3,907,772 -11,200 0.29 -0.00 -31,136 2012-06-27
278 1091 South Manganese Investment Limited:O 5,934,343 -43,000 0.20 -0.00 -33,540 2012-06-27
279 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,868,000 -16,000 0.55 -0.00 -35,680 2012-06-27
280 0773 China Metal Recycling (Holdings) Limited:O 3,162,000 -6,000 0.28 -0.00 -36,240 2012-06-27
281 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 488,095 -4,000 0.02 -0.00 -37,520 2012-06-27
282 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,466,000 -6,000 0.14 -0.00 -38,280 2012-06-27
283 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 952,698 -150,000 0.12 -0.02 -39,750 2012-06-27
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 495,000 -2,000 0.11 -0.00 -40,400 2012-06-27
285 2300 AMVIG Holdings Limited:O 92,000 -12,000 0.01 -0.00 -40,440 2012-06-27
286 1686 SUNEVISION HOLDINGS LTD.:O 3,169,932 -30,000 0.14 -0.00 -40,500 2012-06-27
287 0763 ZTE CORPORATION:H 1,395,048 -3,000 0.22 -0.00 -44,100 2012-06-27
288 0486 UNITED COMPANY RUSAL, IPJSC:O 194,000 -10,000 0.00 -0.00 -45,000 2012-06-27
289 0983 SOCAM Development Limited:O 957,994 -6,000 0.20 -0.00 -45,360 2012-06-27
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,762,000 -18,000 0.35 -0.00 -45,900 2012-06-27
291 1038 CK Infrastructure Holdings Limited:O 434,000 -1,000 0.02 -0.00 -46,050 2012-06-27
292 0903 TPV TECHNOLOGY LIMITED:O 1,830,000 -30,000 0.08 -0.00 -46,200 2012-06-27
293 3389 Hengdeli Holdings Limited:O 3,820,000 -20,000 0.09 -0.00 -46,600 2012-06-27
294 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,780,000 -100,000 1.34 -0.00 -48,000 2012-06-27
295 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,180,121 -100,000 0.48 -0.04 -48,500 2012-06-27
296 3888 Kingsoft Corporation Limited:O 6,998,000 -14,000 0.60 -0.00 -48,860 2012-06-27
297 1128 Wynn Macau, Limited:O 632,000 -2,800 0.01 -0.00 -49,280 2012-06-27
298 2689 Nine Dragons Paper (Holdings) Limited:O 4,536,000 -12,000 0.10 -0.00 -51,840 2012-06-27
299 0066 MTR CORPORATION LIMITED:O 2,249,247 -2,000 0.04 -0.00 -52,200 2012-06-27
300 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,759,600 -50,000 1.86 -0.00 -54,500 2012-06-27
301 1049 Celestial Asia Securities Holdings Limited:O 53,492,110 -756,000 1.45 -0.02 -55,944 2012-06-27
302 2700 Green International Holdings Limited:O 3,917,700 -160,000 0.43 -0.02 -56,000 2012-06-27
303 0982 Huafa Property Services Group Company Limited:O 34,490,000 -980,000 0.37 -0.01 -57,820 2012-06-27
304 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,572,000 -32,000 0.13 -0.00 -59,520 2012-06-27
305 1833 Intime Retail (Group) Company Limited:O 605,000 -8,000 0.03 -0.00 -60,160 2012-06-27
306 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,610,000 -220,000 1.04 -0.00 -61,600 2012-06-27
307 2006 Shanghai Jin Jiang Capital Company Limited:H 19,454,000 -60,000 1.40 -0.00 -63,000 2012-06-27
308 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,658,996 -12,000 1.08 -0.00 -63,240 2012-06-27
309 0566 Hanergy Thin Film Power Group Limited:O 104,838,000 -290,000 0.78 -0.00 -65,540 2012-06-27
310 0405 Yuexiu Real Estate Investment Trust:Unit 2,584,261 -18,000 0.24 -0.00 -66,780 2012-06-27
311 0123 Yuexiu Property Company Limited:O 17,450,400 -38,000 0.19 -0.00 -72,580 2012-06-27
312 0933 Brightoil Petroleum (Holdings) Limited:O 8,209,000 -50,000 0.09 -0.00 -73,000 2012-06-27
313 0985 CST Holding (HK) Limited (KY):O 3,703,804,794 -600,000 13.59 -0.00 -78,000 2012-06-27
314 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 109,698,141 -400,000 2.01 -0.01 -78,000 2012-06-27
315 0410 SOHO CHINA LIMITED:O 7,685,500 -14,000 0.15 -0.00 -78,960 2012-06-27
316 0041 GREAT EAGLE HOLDINGS LIMITED:O 159,566 -4,000 0.03 -0.00 -80,400 2012-06-27
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,359,500 -30,000 0.51 -0.00 -81,900 2012-06-27
318 1070 TCL Electronics Holdings Limited:O 1,104,270 -20,000 0.08 -0.00 -82,000 2012-06-27
319 0296 Emperor Entertainment Hotel Limited:O 10,330,873 -60,000 0.80 -0.00 -82,200 2012-06-27
320 0276 Mongolia Energy Corporation Limited:O 657,871,269 -213,000 9.74 -0.00 -90,525 2012-06-27
321 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,207,500 -10,000 0.07 -0.00 -95,400 2012-06-27
322 1882 Haitian International Holdings Limited:O 854,000 -13,000 0.05 -0.00 -98,280 2012-06-27
323 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,432,000 -18,000 5.73 -0.01 -99,900 2012-06-27
324 0604 SHENZHEN INVESTMENT LIMITED:O 101,053,805 -54,000 2.79 -0.00 -100,980 2012-06-27
325 1207 SRE Group Limited:O 75,878,319 -300,000 1.34 -0.01 -102,000 2012-06-27
326 0498 Blue River Holdings Limited:O 23,628,991 -628,000 0.52 -0.01 -103,620 2012-06-27
327 0829 Shenguan Holdings (Group) Limited:O 3,940,000 -24,000 0.12 -0.00 -105,600 2012-06-27
328 0196 Honghua Group Limited:O 6,522,000 -84,000 0.20 -0.00 -109,200 2012-06-27
329 0889 DATRONIX HOLDINGS LIMITED:O 508,000 -90,000 0.16 -0.03 -111,600 2012-06-27
330 1125 LAI FUNG HOLDINGS LIMITED:O 43,390,937 -798,000 0.27 -0.00 -112,518 2012-06-27
331 0270 GUANGDONG INVESTMENT LIMITED:O 454,571,895 -20,000 7.29 -0.00 -113,000 2012-06-27
332 0083 SINO LAND COMPANY LIMITED:O 1,420,703 -10,000 0.02 -0.00 -113,600 2012-06-27
333 1638 Kaisa Group Holdings Ltd.:O 5,158,000 -78,000 0.11 -0.00 -114,660 2012-06-27
334 1788 Guotai Junan International Holdings Limited:O 2,666,000 -40,000 0.16 -0.00 -115,600 2012-06-27
335 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,981,000 -100,000 0.35 -0.00 -116,000 2012-06-27
336 2868 Beijing Capital Land Co., Ltd.:H 1,610,000 -52,000 0.16 -0.01 -120,640 2012-06-27
337 0695 Dongwu Cement International Limited:O 9,028,000 -90,000 1.81 -0.02 -126,000 2012-06-27
338 0598 SINOTRANS LIMITED:H 2,515,000 -100,000 0.14 -0.01 -129,000 2012-06-27
339 0076 Elate Holdings Limited:O 56,002,660 -1,000,000 2.42 -0.04 -133,000 2012-06-27
340 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 178,079 -9,000 0.02 -0.00 -137,520 2012-06-27
341 1988 China Minsheng Banking Corp., Ltd.:H 17,536,172 -20,100 0.30 -0.00 -137,886 2012-06-27
342 0633 China All Access (Holdings) Limited:O 3,968,000 -88,000 0.33 -0.01 -139,040 2012-06-27
343 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,462,166 -50,000 0.13 -0.00 -147,500 2012-06-27
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,611,150 -10,500 0.12 -0.00 -149,310 2012-06-27
345 1238 Powerlong Real Estate Holdings Limited:O 61,120,000 -130,000 1.51 -0.00 -163,800 2012-06-27
346 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 642,607 -14,000 0.02 -0.00 -172,480 2012-06-27
347 1280 China Qidian Guofeng Holdings Limited:O 4,096,000 -400,000 0.39 -0.04 -174,000 2012-06-27
348 0476 Ev Dynamics (Holdings) Limited:O 14,789,410 -250,000 1.07 -0.02 -180,000 2012-06-27
349 0223 Elife Holdings Limited:O 9,473,000 -1,148,000 0.58 -0.07 -191,716 2012-06-27
350 1633 Magic Holdings International Limited:O 3,572,588 -69,000 0.35 -0.01 -191,820 2012-06-27
351 0976 Chiho Environmental Group Limited:O 14,754,000 -50,000 1.41 -0.00 -200,500 2012-06-27
352 1893 China National Materials Company Limited:H 5,150,000 -80,000 0.44 -0.01 -201,600 2012-06-27
353 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,495,000 -55,000 0.45 -0.01 -205,700 2012-06-27
354 0975 Mongolian Mining Corporation:O 7,465,000 -50,000 0.20 -0.00 -218,000 2012-06-27
355 2382 Sunny Optical Technology (Group) Company Limited:O 3,864,000 -86,000 0.39 -0.01 -220,160 2012-06-27
356 1055 China Southern Airlines Company Limited:H 2,477,000 -72,000 0.09 -0.00 -246,960 2012-06-27
357 1098 ROAD KING INFRASTRUCTURE LIMITED:O 130,349,732 -50,000 17.57 -0.01 -249,500 2012-06-27
358 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 56,464,600 -500,000 1.59 -0.01 -250,000 2012-06-27
359 0794 Come Sure Group (Holdings) Limited:O 11,918,000 -242,000 3.29 -0.07 -254,100 2012-06-27
360 0101 HANG LUNG PROPERTIES LIMITED:O 357,000 -10,000 0.01 -0.00 -258,500 2012-06-27
361 0002 CLP HOLDINGS LIMITED:O 1,231,018 -4,000 0.05 -0.00 -261,000 2012-06-27
362 2005 SSY Group Limited (KY):O 160,780,000 -125,000 6.58 -0.01 -261,250 2012-06-27
363 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,439,181 -14,000 0.08 -0.00 -262,640 2012-06-27
364 0887 Emperor Watch & Jewellery Limited:O 8,670,000 -360,000 0.13 -0.01 -273,600 2012-06-27
365 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -58,000 0.07 -0.00 -278,400 2012-06-27
366 1387 China Dili Group:O 656,400,000 -878,000 3.10 -0.00 -280,960 2012-06-27
367 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,219,700 -30,200 0.16 -0.00 -287,504 2012-06-27
368 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,580,000 -146,000 0.40 -0.01 -300,760 2012-06-27
369 0231 Ping An Securities Group (Holdings) Limited:O 14,460,135 -1,900,000 0.13 -0.02 -315,400 2012-06-27
370 0006 Power Assets Holdings Limited:O 747,079 -5,500 0.04 -0.00 -318,175 2012-06-27
371 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,964,178 -3,000 0.27 -0.00 -327,600 2012-06-27
372 0013 Hutchison Whampoa Limited:O 2,441,379 -5,000 0.06 -0.00 -330,500 2012-06-27
373 3900 Greentown China Holdings Limited:O 1,131,000 -41,500 0.06 -0.00 -334,075 2012-06-27
374 0877 OM Technologies (Group) Limited:O 3,562,000 -167,000 0.45 -0.02 -339,010 2012-06-27
375 0019 SWIRE PACIFIC LIMITED:A 308,900 -4,000 0.03 -0.00 -355,600 2012-06-27
376 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,178,000 -92,000 0.20 -0.01 -357,880 2012-06-27
377 1886 China Huiyuan Juice Group Limited:O 4,611,500 -130,000 0.31 -0.01 -364,000 2012-06-27
378 1101 China Huarong Energy Company Limited:O 17,156,146 -218,000 0.25 -0.00 -396,760 2012-06-27
379 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 36,436,000 -1,400,000 2.30 -0.09 -399,000 2012-06-27
380 0873 China Taifeng Beddings Holdings Limited:O 9,710,000 -200,000 0.97 -0.02 -400,000 2012-06-27
381 0746 Lee & Man Chemical Company Limited:O 760,000 -100,000 0.09 -0.01 -400,000 2012-06-27
382 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,705,500 -63,000 0.11 -0.00 -433,440 2012-06-27
383 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,284,000 -426,000 0.66 -0.04 -443,040 2012-06-27
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,555,000 -159,000 0.28 -0.00 -445,200 2012-06-27
385 0291 China Resources Beer (Holdings) Company Limited:O 737,333 -20,000 0.03 -0.00 -448,000 2012-06-27
386 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,006,000 -104,000 0.23 -0.01 -464,880 2012-06-27
387 2778 Champion Real Estate Investment Trust:Unit 3,165,994 -150,000 0.06 -0.00 -472,500 2012-06-27
388 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,755,462 -190,000 0.52 -0.04 -480,700 2012-06-27
389 0822 Ka Shui International Holdings Limited:O 9,926,000 -854,000 1.12 -0.10 -546,560 2012-06-27
390 1813 KWG Group Holdings Limited:O 678,500 -113,500 0.02 -0.00 -549,340 2012-06-27
391 0267 CITIC Limited (HK):O 3,153,000 -50,000 0.09 -0.00 -576,000 2012-06-27
392 0297 Sinofert Holdings Limited:O 10,029,600 -540,000 0.14 -0.01 -626,400 2012-06-27
393 0030 YNBY International Limited:O 8,578,000 -1,340,000 1.18 -0.18 -629,800 2012-06-27
394 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,630,500 -167,000 0.05 -0.01 -639,610 2012-06-27
395 0494 LI & FUNG LIMITED:O 2,855,557 -46,000 0.03 -0.00 -665,160 2012-06-27
396 0665 Haitong International Securities Group Limited:O 38,479,648 -262,000 4.20 -0.03 -770,280 2012-06-27
397 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,399,411 -128,000 0.07 -0.00 -870,400 2012-06-27
398 0751 Skyworth Group Limited:O 5,225,071 -300,000 0.19 -0.01 -1,047,000 2012-06-27
399 1972 SWIRE PROPERTIES LIMITED:O 774,250 -46,000 0.01 -0.00 -1,051,100 2012-06-27
400 0011 HANG SENG BANK, LIMITED:O 633,722 -10,000 0.03 -0.00 -1,055,000 2012-06-27
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,148,500 -344,000 0.34 -0.01 -1,073,280 2012-06-27
402 0493 GOME Retail Holdings Limited:O 780,198,054 -1,048,000 4.62 -0.01 -1,079,440 2012-06-27
403 0813 Shimao Group Holdings Limited:O 2,249,000 -94,000 0.06 -0.00 -1,082,880 2012-06-27
404 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,486,334 -550,000 4.64 -0.10 -1,221,000 2012-06-27
405 0332 Yuan Heng Gas Holdings Limited:O 72,671,433 -1,584,000 7.13 -0.16 -1,267,200 2012-06-27
406 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,011,800 -492,000 2.60 -0.10 -1,407,120 2012-06-27
407 0009 KEYNE LTD:O 4,468,640 -2,814,000 0.65 -0.41 -1,603,980 2012-06-27
408 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,998,000 -318,000 0.11 -0.01 -1,818,960 2012-06-27
409 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 955,384 -126,000 0.02 -0.00 -1,953,000 2012-06-27
410 0941 China Mobile Limited (HK):O 1,991,631 -24,000 0.01 -0.00 -2,010,000 2012-06-27
411 0119 Poly Property Group Co., Limited:O 10,628,000 -511,000 0.29 -0.01 -2,146,200 2012-06-27
412 3333 China Evergrande Group:O 32,934,000 -678,000 0.22 -0.00 -2,732,340 2012-06-27
413 0709 GIORDANO INTERNATIONAL LIMITED:O 199,714,000 -498,000 12.98 -0.03 -2,743,980 2012-06-27
414 3800 GCL Technology Holdings Limited (KY):O 54,283,000 -1,874,000 0.35 -0.01 -3,167,060 2012-06-27
415 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,855,147 -233,307 0.03 -0.00 -3,849,566 2012-06-27
416 0005 HSBC HOLDINGS PLC:O 8,137,041 -57,600 0.04 -0.00 -3,939,840 2012-06-27
417 0659 CTF Services Limited (BM):O 141,502,825 -583,000 3.95 -0.02 -6,447,980 2012-06-27
418 2623 Add New Energy Investment Holdings Group Limited:O 93,670,000 -31,092,000 12.99 -4.31 -38,243,160 2012-06-27

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