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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,743,698 2,090,000 0.13 0.00 10,930,700 2012-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 318,257,792 2,148,000 0.37 0.00 9,129,000 2012-06-27
3 0992 LENOVO GROUP LIMITED:O 6,332,000 904,000 0.06 0.01 5,903,120 2012-06-27
4 3323 China National Building Material Company Limited:H 32,550,000 558,000 1.13 0.02 4,865,760 2012-06-27
5 0013 Hutchison Whampoa Limited:O 8,871,240 61,000 0.21 0.00 4,032,100 2012-06-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,834,864 884,000 0.39 0.00 2,669,680 2012-06-27
7 0914 Anhui Conch Cement Company Limited:H 4,305,500 125,500 0.33 0.01 2,654,325 2012-06-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,308,833 32,500 0.17 0.00 1,980,875 2012-06-27
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,341,580 200,460 0.37 0.01 1,980,545 2012-06-27
10 3328 Bank of Communications Co., Ltd.:H 140,051,467 370,735 0.48 0.00 1,883,334 2012-06-27
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,420,044 260,000 0.18 0.00 1,768,000 2012-06-27
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,970,000 492,000 1.08 0.04 1,766,280 2012-06-27
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,063,356 47,000 0.17 0.01 1,743,700 2012-06-27
14 3339 Lonking Holdings Limited:O 22,727,000 933,000 0.53 0.02 1,735,380 2012-06-27
15 0883 CNOOC LIMITED:O 23,589,320 107,000 0.05 0.00 1,564,340 2012-06-27
16 0358 Jiangxi Copper Company Limited:H 8,466,000 92,000 0.61 0.01 1,530,880 2012-06-27
17 0001 CK Hutchison Holdings Limited:O 2,599,250 13,000 0.11 0.00 1,211,600 2012-06-27
18 0291 China Resources Beer (Holdings) Company Limited:O 1,689,666 54,000 0.07 0.00 1,209,600 2012-06-27
19 0700 TENCENT HOLDINGS LIMITED:O 526,800 5,300 0.03 0.00 1,195,680 2012-06-27
20 0004 Wharf (Holdings) Limited (The):O 1,566,834 28,000 0.05 0.00 1,173,200 2012-06-27
21 0189 DONGYUE GROUP LIMITED:O 12,470,000 318,000 0.59 0.01 1,147,980 2012-06-27
22 0753 Air China Limited:H 12,500,150 246,000 0.27 0.01 1,114,380 2012-06-27
23 1171 Yankuang Energy Group Company Limited:H 11,400,200 94,000 0.58 0.00 1,109,200 2012-06-27
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,450,064 88,000 0.09 0.00 1,087,680 2012-06-27
25 0067 China Lumena New Materials Corp.:O 67,584,000 830,000 1.21 0.01 1,079,000 2012-06-27
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,560,025 51,000 0.65 0.00 994,500 2012-06-27
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,581,500 350,000 0.38 0.00 955,500 2012-06-27
28 1211 BYD COMPANY LIMITED:H 3,723,200 62,000 0.47 0.01 917,600 2012-06-27
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,000 12,500 0.01 0.00 906,875 2012-06-27
30 1088 China Shenhua Energy Company Limited:H 5,037,964 34,000 0.15 0.00 889,100 2012-06-27
31 2866 COSCO SHIPPING Development Co., Ltd.:H 48,077,485 477,000 1.28 0.01 863,370 2012-06-27
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,209,000 278,000 0.49 0.01 859,020 2012-06-27
33 1313 China Resources Building Materials Technology Holdings Limited:O 10,440,000 158,000 0.16 0.00 744,180 2012-06-27
34 0763 ZTE CORPORATION:H 8,843,972 48,000 1.40 0.01 705,600 2012-06-27
35 2007 Country Garden Holdings Company Limited:O 18,122,273 230,000 0.10 0.00 680,800 2012-06-27
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,954,479 47,500 0.38 0.00 675,450 2012-06-27
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,116,850 195,000 1.44 0.01 670,800 2012-06-27
38 2888 STANDARD CHARTERED PLC:O 619,450 4,100 0.03 0.00 670,350 2012-06-27
39 0857 PETROCHINA COMPANY LIMITED:H 38,444,255 68,000 0.18 0.00 665,720 2012-06-27
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,919,094 66,000 0.01 0.00 632,940 2012-06-27
41 1618 Metallurgical Corporation of China Ltd.:H 35,558,000 382,000 1.24 0.01 630,300 2012-06-27
42 6030 CITIC Securities Company Limited:H 3,401,000 37,000 0.29 0.00 592,740 2012-06-27
43 3800 GCL Technology Holdings Limited (KY):O 64,116,000 324,000 0.41 0.00 547,560 2012-06-27
44 0493 GOME Retail Holdings Limited:O 47,716,840 508,000 0.28 0.00 523,240 2012-06-27
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,738,000 72,000 0.15 0.00 503,280 2012-06-27
46 1133 Harbin Electric Company Limited:H 2,820,000 78,000 0.42 0.01 499,980 2012-06-27
47 1988 China Minsheng Banking Corp., Ltd.:H 16,839,900 69,100 0.29 0.00 474,026 2012-06-27
48 0489 DongFeng Motor Group Company Limited (CN):H 7,502,000 38,000 0.26 0.00 459,040 2012-06-27
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,063,596 48,000 0.37 0.00 422,400 2012-06-27
50 1898 China Coal Energy Company Limited:H 32,278,780 65,000 0.79 0.00 407,550 2012-06-27
51 0728 CHINA TELECOM CORPORATION LIMITED:H 33,812,638 120,000 0.24 0.00 405,600 2012-06-27
52 0066 MTR CORPORATION LIMITED:O 12,909,325 14,935 0.22 0.00 389,804 2012-06-27
53 1186 China Railway Construction Corporation Limited:H 14,500,000 60,000 0.70 0.00 382,800 2012-06-27
54 2777 Guangzhou R&F Properties Co., Ltd.:H 3,872,800 36,400 0.38 0.00 373,464 2012-06-27
55 1072 Dongfang Electric Corporation Limited:H 1,943,000 22,000 0.57 0.01 371,800 2012-06-27
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,628,000 208,000 2.06 0.01 370,240 2012-06-27
57 1928 Sands China Ltd.:O 794,000 16,000 0.01 0.00 369,600 2012-06-27
58 0891 Trinity Limited (BM):O 1,776,000 74,000 0.10 0.00 366,300 2012-06-27
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,028,000 162,000 0.47 0.01 361,260 2012-06-27
60 0082 Crazy Sports Group Limited:O 60,720,000 538,000 1.93 0.02 360,460 2012-06-27
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,769,000 1,395,000 0.47 0.00 345,960 2012-06-27
62 0267 CITIC Limited (HK):O 10,897,749 30,000 0.30 0.00 345,600 2012-06-27
63 0151 Want Want China Holdings Limited:O 982,000 38,000 0.01 0.00 344,280 2012-06-27
64 0778 Fortune Real Estate Investment Trust:Unit 3,996,000 74,000 0.24 0.00 338,920 2012-06-27
65 0123 Yuexiu Property Company Limited:O 63,563,800 164,000 0.68 0.00 313,240 2012-06-27
66 0866 China Qinfa Group Limited:O 8,002,000 300,000 0.39 0.01 312,000 2012-06-27
67 2009 BBMG Corporation:H 4,822,000 53,500 0.41 0.00 309,765 2012-06-27
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 253,584 20,000 0.02 0.00 305,600 2012-06-27
69 1382 Pacific Textiles Holdings Limited:O 1,963,000 62,000 0.14 0.00 302,560 2012-06-27
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,239,476 33,000 0.20 0.00 297,000 2012-06-27
71 0606 China Agri-Industries Holdings Limited:O 9,322,639 62,000 0.23 0.00 285,200 2012-06-27
72 0480 HKR INTERNATIONAL LIMITED:O 3,375,213 102,400 0.25 0.01 284,672 2012-06-27
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 853,000 14,000 0.05 0.00 279,720 2012-06-27
74 0303 VTECH HOLDINGS LIMITED:O 103,300 3,000 0.04 0.00 277,950 2012-06-27
75 0144 China Merchants Port Holdings Company Limited:O 2,311,353 12,000 0.09 0.00 275,400 2012-06-27
76 0325 Trauson Holdings Company Limited:O 612,000 95,000 0.08 0.01 270,750 2012-06-27
77 0390 CHINA RAILWAY GROUP LIMITED:H 39,810,361 82,000 0.95 0.00 268,960 2012-06-27
78 0886 Silver Base Group Holdings Limited:O 4,394,000 80,000 0.37 0.01 267,200 2012-06-27
79 3883 China Aoyuan Group Limited:O 38,746,000 250,000 1.48 0.01 262,500 2012-06-27
80 0868 XINYI GLASS HOLDINGS LIMITED:O 9,140,339 60,000 0.24 0.00 247,200 2012-06-27
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,198,724 20,000 0.11 0.00 246,400 2012-06-27
82 0054 HOPEWELL HOLDINGS LIMITED:O 1,305,377 10,000 0.15 0.00 220,000 2012-06-27
83 1387 China Dili Group:O 72,514,000 680,000 0.34 0.00 217,600 2012-06-27
84 0823 Link Real Estate Investment Trust:Unit 7,181,260 6,500 0.32 0.00 207,675 2012-06-27
85 0998 China CITIC Bank Corporation Limited:H 38,800,234 53,000 0.26 0.00 204,580 2012-06-27
86 1766 CRRC Corporation Limited:H 5,587,000 35,000 0.28 0.00 203,700 2012-06-27
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,448,740 29,000 0.13 0.00 202,710 2012-06-27
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,893,157 11,800 0.18 0.00 194,700 2012-06-27
89 0691 China Shanshui Cement Group Limited:O 3,104,000 35,000 0.11 0.00 186,200 2012-06-27
90 0999 I.T LIMITED:O 3,702,404 56,000 0.30 0.00 184,240 2012-06-27
91 0985 CST Holding (HK) Limited (KY):O 105,920,050 1,400,000 0.39 0.01 182,000 2012-06-27
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,155,250 12,000 0.11 0.00 181,920 2012-06-27
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,891,386 45,000 0.23 0.00 172,800 2012-06-27
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,783,720 13,000 0.08 0.00 168,740 2012-06-27
95 0099 Wong's International Holdings Limited:O 1,165,000 100,000 0.24 0.02 166,000 2012-06-27
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,945,000 10,000 0.33 0.00 164,200 2012-06-27
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,694,000 70,000 0.54 0.00 160,300 2012-06-27
98 1728 China ZhengTong Auto Services Holdings Limited:O 940,500 39,000 0.04 0.00 157,560 2012-06-27
99 0038 FIRST TRACTOR COMPANY LIMITED:H 1,600,000 24,000 0.40 0.01 153,840 2012-06-27
100 2899 ZIJIN MINING GROUP CO., LTD.:H 39,271,500 60,000 0.65 0.00 153,000 2012-06-27
101 0329 OCI International Holdings Limited:O 14,913,410 2,140,000 0.91 0.13 151,940 2012-06-27
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,978,534 20,000 0.11 0.00 149,200 2012-06-27
103 0826 Tiangong International Company Limited:O 8,364,000 96,000 0.45 0.01 145,920 2012-06-27
104 0119 Poly Property Group Co., Limited:O 6,296,800 34,000 0.17 0.00 142,800 2012-06-27
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,741,000 46,000 0.35 0.00 140,760 2012-06-27
106 1818 Zhaojin Mining Industry Company Limited:H 2,581,500 14,500 0.30 0.00 140,070 2012-06-27
107 2883 China Oilfield Services Limited:H 8,142,000 12,000 0.53 0.00 130,320 2012-06-27
108 2233 WEST CHINA CEMENT LIMITED:O 22,310,000 86,000 0.49 0.00 129,000 2012-06-27
109 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,779,000 92,000 0.14 0.00 126,960 2012-06-27
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,922,000 122,000 1.08 0.01 126,880 2012-06-27
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,532,221 6,000 0.23 0.00 122,100 2012-06-27
112 0347 Angang Steel Company Limited:H 14,361,965 28,000 1.32 0.00 119,000 2012-06-27
113 0750 China Shuifa Singyes Energy Holdings Limited:O 974,000 39,000 0.15 0.01 115,440 2012-06-27
114 3777 China Fiber Optic Network System Group Ltd.:O 5,424,000 118,000 0.45 0.01 114,460 2012-06-27
115 1051 G-Resources Group Limited:O 65,133,203 243,000 0.39 0.00 104,490 2012-06-27
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 12,000 0.00 0.00 104,400 2012-06-27
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,315,000 190,500 0.50 0.01 100,965 2012-06-27
118 1199 COSCO SHIPPING Ports Limited:O 3,295,015 10,000 0.12 0.00 98,800 2012-06-27
119 3383 Agile Group Holdings Limited (KY):O 1,608,000 10,000 0.05 0.00 97,800 2012-06-27
120 1164 CGN Mining Company Limited:O 3,100,000 110,000 0.09 0.00 96,800 2012-06-27
121 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,845,000 40,000 0.71 0.02 96,000 2012-06-27
122 2128 China Lesso Group Holdings Limited:O 8,197,000 28,000 0.27 0.00 95,760 2012-06-27
123 0604 SHENZHEN INVESTMENT LIMITED:O 22,254,842 47,536 0.61 0.00 88,892 2012-06-27
124 1338 BaWang International (Group) Holding Limited:O 15,412,000 140,000 0.53 0.00 88,200 2012-06-27
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 523,155 3,000 0.05 0.00 87,900 2012-06-27
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,300,883 80,000 0.13 0.00 87,200 2012-06-27
127 0805 GLENCORE PLC:O 200,600 2,400 0.00 0.00 87,000 2012-06-27
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,128,000 70,000 0.73 0.00 85,400 2012-06-27
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,350,393 430,000 1.09 0.06 85,140 2012-06-27
130 1918 Sunac China Holdings Limited:O 1,441,000 28,000 0.05 0.00 85,120 2012-06-27
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,928,300 44,000 0.20 0.00 82,720 2012-06-27
132 1207 SRE Group Limited:O 79,295,028 230,000 1.40 0.00 78,200 2012-06-27
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,884,000 30,000 0.21 0.00 77,700 2012-06-27
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,286,000 120,000 0.19 0.01 76,800 2012-06-27
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,396,000 34,000 0.23 0.00 73,100 2012-06-27
136 0177 Jiangsu Expressway Company Limited:H 458,000 10,000 0.04 0.00 71,100 2012-06-27
137 0297 Sinofert Holdings Limited:O 17,604,800 60,000 0.25 0.00 69,600 2012-06-27
138 3808 SINOTRUK (HONG KONG) LIMITED:O 5,971,000 15,000 0.22 0.00 67,950 2012-06-27
139 0410 SOHO CHINA LIMITED:O 5,198,500 12,000 0.10 0.00 67,680 2012-06-27
140 1299 AIA Group Limited:O 4,655,800 2,600 0.04 0.00 67,340 2012-06-27
141 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 42,963,082 360,000 1.94 0.02 67,320 2012-06-27
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,540,000 140,000 1.03 0.01 67,200 2012-06-27
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,137,000 26,000 0.60 0.00 66,300 2012-06-27
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,046,000 6,000 0.47 0.00 65,640 2012-06-27
145 0057 CHEN HSONG HOLDINGS LIMITED:O 1,062,000 28,000 0.17 0.00 63,000 2012-06-27
146 3378 Xiamen International Port Co., Ltd:H 12,744,000 80,000 1.29 0.01 62,400 * 2012-06-27
147 3399 Guangdong Yueyun Transportation Company Limited:H 985,000 47,000 0.71 0.03 59,220 2012-06-27
148 1101 China Huarong Energy Company Limited:O 30,780,000 32,500 0.44 0.00 59,150 2012-06-27
149 0538 Ajisen (China) Holdings Limited:O 940,000 11,000 0.09 0.00 59,070 2012-06-27
150 0166 New Times Corporation Limited (BM):O 12,587,100 62,000 2.21 0.01 58,280 2012-06-27
151 1011 China NT Pharma Group Company Limited:O 3,946,000 60,000 0.36 0.01 57,000 2012-06-27
152 0808 Prosperity Real Estate Investment Trust:Unit 21,837,812 31,000 1.59 0.00 54,560 2012-06-27
153 2369 Coolpad Group Limited:O 19,016,000 40,000 0.89 0.00 51,600 2012-06-27
154 0589 Portico International Holdings Limited:O 134,634 6,000 0.02 0.00 51,540 2012-06-27
155 1393 Hidili Industry International Development Limited:O 28,892,000 23,000 1.40 0.00 50,600 2012-06-27
156 0182 Concord New Energy Group Limited:O 30,467,000 180,000 0.41 0.00 50,400 2012-06-27
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,535,465 20,000 0.14 0.00 50,400 2012-06-27
158 1208 MMG Limited (HK):O 11,045,460 16,000 0.21 0.00 50,240 2012-06-27
159 0860 Apollo Future Mobility Group Limited:O 9,076,170 140,000 0.21 0.00 49,000 2012-06-27
160 0956 China Suntien Green Energy Corporation Limited:H 6,708,000 35,000 0.49 0.00 48,650 2012-06-27
161 0812 Southwest Securities International Securities Limited:O 1,066,000 100,000 0.09 0.01 48,500 2012-06-27
162 3889 Global Corn Group Limited:O 3,615,358 98,000 0.24 0.01 48,020 2012-06-27
163 2880 Liaoning Port Co., Ltd.:H 4,000,000 28,000 0.38 0.00 47,880 2012-06-27
164 1038 CK Infrastructure Holdings Limited:O 497,729 1,000 0.02 0.00 46,050 2012-06-27
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,588,000 10,000 0.09 0.00 44,700 2012-06-27
166 0975 Mongolian Mining Corporation:O 141,500 10,000 0.00 0.00 43,600 2012-06-27
167 0555 REXLot Holdings Limited:O 19,850,000 75,000 0.23 0.00 43,500 2012-06-27
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,777,000 15,000 0.27 0.00 42,000 2012-06-27
169 0661 China Daye Non-Ferrous Metals Mining Limited:O 51,475,770 122,000 0.30 0.00 40,870 2012-06-27
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,831,000 2,000 0.84 0.00 40,400 2012-06-27
171 3998 Bosideng International Holdings Limited:O 18,552,000 20,000 0.23 0.00 39,400 2012-06-27
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,830,000 200,000 0.25 0.00 38,400 2012-06-27
173 0086 SUN HUNG KAI & CO. LIMITED:O 910,400 10,000 0.04 0.00 38,300 2012-06-27
174 0887 Emperor Watch & Jewellery Limited:O 14,570,000 50,000 0.22 0.00 38,000 2012-06-27
175 0271 Asiasec Properties Limited:O 3,359,038 41,000 0.27 0.00 37,720 2012-06-27
176 0163 Emperor International Holdings Limited:O 15,101,631 26,000 0.41 0.00 37,700 2012-06-27
177 3300 CHINA GLASS HOLDINGS LIMITED:O 23,282,000 36,000 1.50 0.00 36,360 2012-06-27
178 87001 Hui Xian Real Estate Investment Trust:Unit 12,388,981 10,000 0.25 0.00 36,300 2012-06-27
179 0806 Value Partners Group Limited:O 2,105,000 10,000 0.12 0.00 36,000 2012-06-27
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,909,378 22,000 0.45 0.00 35,640 2012-06-27
181 0149 China Agri-Products Exchange Limited:O 4,611,527 100,000 0.19 0.00 34,500 2012-06-27
182 2338 WEICHAI POWER CO., LTD.:H 1,565,400 1,000 0.39 0.00 32,050 2012-06-27
183 2357 AviChina Industry & Technology Company Limited:H 24,560,000 12,000 1.04 0.00 31,800 2012-06-27
184 0011 HANG SENG BANK, LIMITED:O 3,476,705 300 0.18 0.00 31,650 2012-06-27
185 0486 UNITED COMPANY RUSAL, IPJSC:O 1,524,000 7,000 0.01 0.00 31,500 2012-06-27
186 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 374,000 6,000 0.07 0.00 30,300 2012-06-27
187 6837 Haitong Securities Co., Ltd.:H 568,400 2,800 0.04 0.00 30,016 2012-06-27
188 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,510,000 13,000 0.25 0.00 29,900 2012-06-27
189 6830 Huazhong In-Vehicle Holdings Company Limited:O 48,000 20,000 0.01 0.00 29,800 2012-06-27
190 0494 LI & FUNG LIMITED:O 3,420,974 2,000 0.04 0.00 28,920 2012-06-27
191 3322 Win Hanverky Holdings Limited:O 3,304,000 44,000 0.26 0.00 28,600 2012-06-27
192 0881 Zhongsheng Group Holdings Limited:O 3,452,000 3,000 0.18 0.00 28,260 2012-06-27
193 1361 361 Degrees International Limited:O 5,128,000 15,000 0.25 0.00 27,900 2012-06-27
194 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,950,345 64,000 0.56 0.00 26,880 2012-06-27
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,806,700 7,000 0.16 0.00 26,110 2012-06-27
196 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,392,000 18,000 2.07 0.00 25,020 2012-06-27
197 0916 China Longyuan Power Group Corporation Limited:H 9,967,000 5,000 0.37 0.00 24,750 2012-06-27
198 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,736,000 40,000 0.91 0.00 24,400 2012-06-27
199 3900 Greentown China Holdings Limited:O 427,000 3,000 0.02 0.00 24,150 2012-06-27
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,770,689 8,000 0.26 0.00 23,600 2012-06-27
201 1019 Convoy Global Holdings Limited:O 350,000 20,000 0.09 0.01 22,800 2012-06-27
202 1068 China Yurun Food Group Limited:O 12,421,000 3,000 0.68 0.00 22,380 2012-06-27
203 8078 China Creative Digital Entertainment Limited:O 19,108,599 930,000 0.47 0.02 22,320 2012-06-27
204 1033 Sinopec Oilfield Service Corporation:H 15,416,000 14,000 1.10 0.00 22,260 2012-06-27
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,893,856 7,000 1.11 0.00 22,190 2012-06-27
206 8207 Chong Sing Holdings FinTech Group Limited:O 4,859,200 40,000 0.23 0.00 22,000 2012-06-27
207 0751 Skyworth Group Limited:O 10,026,192 6,000 0.37 0.00 20,940 2012-06-27
208 1889 Sanai Health Industry Group Company Limited:O 17,925,000 50,000 1.05 0.00 20,500 2012-06-27
209 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,301,000 10,000 0.48 0.00 19,900 2012-06-27
210 0332 Yuan Heng Gas Holdings Limited:O 1,609,362 24,000 0.16 0.00 19,200 2012-06-27
211 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,728,279 200,000 0.68 0.00 18,800 2012-06-27
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,443,737 1,000 0.03 0.00 18,760 2012-06-27
213 0346 Yanchang Petroleum International Limited:O 32,170,000 30,000 0.47 0.00 18,000 2012-06-27
214 0697 Shoucheng Holdings Limited:O 118,001,000 52,000 1.32 0.00 17,940 2012-06-27
215 1333 China Zhongwang Holdings Limited:O 12,727,200 6,000 0.24 0.00 17,700 2012-06-27
216 3382 Tianjin Port Development Holdings Limited:O 14,573,009 20,000 0.24 0.00 17,600 2012-06-27
217 2689 Nine Dragons Paper (Holdings) Limited:O 9,645,000 4,000 0.21 0.00 17,280 2012-06-27
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,486,690 80,000 0.74 0.00 15,600 2012-06-27
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,329,000 10,000 1.49 0.00 15,400 2012-06-27
220 0371 Beijing Enterprises Water Group Limited:O 6,783,071 10,000 0.10 0.00 14,700 2012-06-27
221 0331 PCD STORES (GROUP) LIMITED:O 9,914,000 20,000 0.23 0.00 14,200 2012-06-27
222 3993 CMOC Group Limited (CN):H 12,762,000 5,000 0.97 0.00 14,000 2012-06-27
223 1686 SUNEVISION HOLDINGS LTD.:O 7,582,646 10,000 0.33 0.00 13,500 2012-06-27
224 0842 Leoch International Technology Limited:O 2,218,000 10,000 0.17 0.00 13,400 2012-06-27
225 1031 Kingston Financial Group Limited:O 3,512,234 18,000 0.03 0.00 12,780 2012-06-27
226 0263 GT GROUP HOLDINGS LIMITED:O 1,559,958 56,000 0.40 0.01 12,320 2012-06-27
227 1198 Royale Home Holdings Limited:O 6,276,406 8,000 0.82 0.00 11,920 2012-06-27
228 3823 Tech Pro Technology Development Limited:O 3,298,000 4,000 0.31 0.00 11,920 2012-06-27
229 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 179,090,000 100,000 3.00 0.00 11,700 2012-06-27
230 1224 C C Land Holdings Limited:O 11,480,286 6,000 0.44 0.00 11,220 2012-06-27
231 8351 Larry Jewelry International Company Limited:O 600,000 20,000 0.06 0.00 11,200 2012-06-27
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,550,000 2,000 14.28 0.00 9,600 2012-06-27
233 0633 China All Access (Holdings) Limited:O 10,536,000 6,000 0.87 0.00 9,480 2012-06-27
234 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,244,600 3,000 0.09 0.00 9,360 2012-06-27
235 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,357,470 2,000 0.36 0.00 8,400 2012-06-27
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,660,000 4,000 0.82 0.00 8,120 2012-06-27
237 1049 Celestial Asia Securities Holdings Limited:O 13,147,500 96,000 0.36 0.00 7,104 2012-06-27
238 1125 LAI FUNG HOLDINGS LIMITED:O 7,995,750 50,000 0.05 0.00 7,050 2012-06-27
239 3918 NagaCorp Ltd.:O 8,638,378 2,000 0.41 0.00 6,720 2012-06-27
240 0030 YNBY International Limited:O 2,896,000 14,000 0.40 0.00 6,580 2012-06-27
241 0021 Great China Holdings (Hong Kong) Limited:O 584,146 35,000 0.05 0.00 6,475 2012-06-27
242 8272 Chinese Food and Beverage Group Limited:O 10,467,500 400,000 0.24 0.01 6,000 2012-06-27
243 0767 Zhong Ji Longevity Science Group Limited:O 16,069,864 80,000 1.17 0.01 5,840 2012-06-27
244 0399 Innovative Pharmaceutical Biotech Limited:O 100,020,800 200,000 0.82 0.00 5,600 2012-06-27
245 8006 Sino Splendid Holdings Limited:O 353,700 2,500 0.33 0.00 5,000 2012-06-27
246 1041 Lamtex Holdings Limited:O 20,751,600 70,000 0.27 0.00 4,760 2012-06-27
247 0825 New World Department Store China Limited:O 603,691 1,000 0.04 0.00 4,230 2012-06-27
248 2198 China Sanjiang Fine Chemicals Company Limited:O 2,439,000 2,000 0.24 0.00 3,980 2012-06-27
249 0630 AMCO United Holding Limited:O 26,323,000 150,000 0.30 0.00 3,900 2012-06-27
250 1999 Man Wah Holdings Limited:O 505,600 1,200 0.05 0.00 3,828 2012-06-27
251 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,176,074 8,000 0.49 0.00 3,680 2012-06-27
252 0039 China Beidahuang Industry Group Holdings Limited:O 2,604,000 6,000 0.22 0.00 3,300 2012-06-27
253 1021 MIDAS HOLDINGS LIMITED (SG):O 97,000 2,000 0.01 0.00 3,300 2012-06-27
254 0903 TPV TECHNOLOGY LIMITED:O 2,198,000 2,000 0.09 0.00 3,080 2012-06-27
255 8080 North Asia Strategic Holdings Limited:O 33,576,756 100,000 0.25 0.00 3,000 2012-06-27
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,450,400 2,000 0.68 0.00 2,900 2012-06-27
257 1280 China Qidian Guofeng Holdings Limited:O 8,732,000 6,000 0.83 0.00 2,610 2012-06-27
258 0569 China Automation Group Limited:O 2,037,000 1,000 0.20 0.00 1,840 2012-06-27
259 1007 Longhui International Holdings Limited:O 3,761,000 1,000 0.37 0.00 1,680 * 2012-06-27
260 0269 China Resources and Transportation Group Limited:O 113,913,341 6,000 0.56 0.00 1,620 2012-06-27
261 0959 Century Entertainment International Holdings Limited:O 38,025,782 20,000 0.92 0.00 1,560 2012-06-27
262 8041 Luxey International (Holdings) Limited:O 11,047,540 60,000 0.34 0.00 1,260 2012-06-27
263 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,052,800 2,000 0.07 0.00 950 2012-06-27
264 0024 BURWILL HOLDINGS LIMITED:O 21,107,200 -2,000 0.43 -0.00 -230 2012-06-27
265 3886 Town Health International Medical Group Limited:O 3,924,320 -360 0.43 -0.00 -234 2012-06-27
266 8117 China Primary Energy Holdings Limited:O 14,520,161 -6,037 0.60 -0.00 -272 2012-06-27
267 0295 KONG SUN HOLDINGS LIMITED:O 3,695,200 -6,000 0.51 -0.00 -480 2012-06-27
268 0692 Shenzhou Space Park Group Limited:O 4,005,997 -5,750 0.82 -0.00 -834 2012-06-27
269 1141 CMBC Capital Holdings Limited:O 10,615,447 -19,200 0.36 -0.00 -998 2012-06-27
270 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,166,000 -2,000 1.62 -0.00 -1,280 2012-06-27
271 0193 CAPITAL ESTATE LIMITED:O 6,152,086 -10,000 0.25 -0.00 -1,550 2012-06-27
272 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,303,820 -4,500 0.07 -0.00 -1,553 2012-06-27
273 8011 Polyard Petroleum International Group Limited:O 4,298,017 -7,000 0.24 -0.00 -1,820 2012-06-27
274 0279 Arta TechFin Corporation Limited:O 42,052,690 -60,000 1.14 -0.00 -1,860 2012-06-27
275 8063 Global Mastermind Holdings Limited:O 702,069 -3,200 0.56 -0.00 -1,888 2012-06-27
276 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,391,446 -6,000 0.56 -0.00 -5,160 2012-06-27
277 0973 L'Occitane International S.A.:O 128,250 -250 0.01 -0.00 -5,275 2012-06-27
278 0065 Grand Ocean Advanced Resources Company Limited:O 3,829,792 -4,800 0.52 -0.00 -5,424 2012-06-27
279 0183 Winfull Group Holdings Limited:O 21,568,000 -16,000 0.62 -0.00 -5,520 2012-06-27
280 0817 China Jinmao Holdings Group Limited:O 3,973,840 -2,460 0.04 -0.00 -5,707 2012-06-27
281 2038 FIH Mobile Limited:O 7,888,000 -2,000 0.11 -0.00 -5,740 2012-06-27
282 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,428,046 -2,000 0.36 -0.00 -5,780 2012-06-27
283 1046 Universe Entertainment and Culture Group Company Limited:O 3,485,000 -100,000 0.20 -0.01 -6,400 2012-06-27
284 1800 China Communications Construction Company Limited:H 24,865,577 -1,000 0.56 -0.00 -6,780 2012-06-27
285 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 621,000 -1,000 0.17 -0.00 -7,320 2012-06-27
286 0622 Oshidori International Holdings Limited:O 32,868,263 -90,000 0.46 -0.00 -7,380 2012-06-27
287 8296 Sino-Life Group Limited:O 12,288,000 -40,000 1.65 -0.01 -7,920 2012-06-27
288 0689 EPI (Holdings) Limited:O 17,145,588 -50,000 0.66 -0.00 -8,350 2012-06-27
289 0618 Peking University Resources (Holdings) Company Limited:O 1,508,000 -24,000 0.14 -0.00 -8,400 2012-06-27
290 3983 China BlueChemical Ltd.:H 2,688,000 -2,000 0.15 -0.00 -9,160 2012-06-27
291 0285 BYD Electronic (International) Company Limited:O 2,960,833 -6,000 0.13 -0.00 -9,600 2012-06-27
292 1222 WANG ON GROUP LIMITED:O 44,939,776 -120,000 0.69 -0.00 -9,840 2012-06-27
293 0094 Greenheart Group Limited:O 3,550,942 -24,000 0.46 -0.00 -10,080 2012-06-27
294 0535 Gemdale Properties and Investment Corporation Limited:O 11,168,603 -38,000 0.16 -0.00 -10,260 2012-06-27
295 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,322,400 -2,000 1.62 -0.00 -10,840 2012-06-27
296 0198 SMI Holdings Group Limited:O 7,201,620 -60,000 0.09 -0.00 -11,460 2012-06-27
297 3838 China Starch Holdings Limited:O 47,501,000 -50,000 0.82 -0.00 -11,500 2012-06-27
298 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,625,000 -5,000 0.49 -0.00 -12,650 2012-06-27
299 2266 Dorsett Hospitality International Limited:O 6,470,369 -9,000 0.32 -0.00 -12,690 2012-06-27
300 0869 Playmates Toys Limited:O 5,735,998 -27,052 0.51 -0.00 -12,850 2012-06-27
301 6838 WINOX HOLDINGS LIMITED:O 552,000 -20,000 0.11 -0.00 -13,000 2012-06-27
302 0595 AV CONCEPT HOLDINGS LIMITED:O 2,922,400 -26,000 0.48 -0.00 -13,260 2012-06-27
303 0296 Emperor Entertainment Hotel Limited:O 1,277,080 -10,000 0.10 -0.00 -13,700 2012-06-27
304 0743 Asia Cement (China) Holdings Corporation:O 2,175,000 -4,000 0.14 -0.00 -13,880 2012-06-27
305 1210 Christine International Holdings Limited:O 620,000 -10,000 0.06 -0.00 -14,100 2012-06-27
306 1137 Hong Kong Technology Venture Company Limited:O 487,001 -10,000 0.06 -0.00 -14,100 2012-06-27
307 0188 Sunwah Kingsway Capital Holdings Limited:O 2,308,000 -120,000 0.06 -0.00 -14,160 2012-06-27
308 2088 Xiwang Property Holdings Company Limited:O 6,135,960 -20,000 0.61 -0.00 -14,400 2012-06-27
309 0563 Shanghai Industrial Urban Development Group Limited:O 30,534,028 -10,000 0.63 -0.00 -15,000 2012-06-27
310 2310 Times Universal Group Holdings Limited:O 104,000 -20,000 0.03 -0.01 -15,000 2012-06-27
311 0384 CHINA GAS HOLDINGS LIMITED:O 4,213,772 -4,000 0.10 -0.00 -15,480 2012-06-27
312 0695 Dongwu Cement International Limited:O 142,000 -12,000 0.03 -0.00 -16,800 2012-06-27
313 0474 Aceso Life Science Group Limited:O 7,812,796 -100,000 0.20 -0.00 -17,000 2012-06-27
314 1102 Enviro Energy International Holdings Limited:O 15,600,000 -100,000 0.48 -0.00 -17,000 2012-06-27
315 0273 MASON GROUP HOLDINGS LIMITED:O 3,891,789 -200,000 0.47 -0.02 -17,000 2012-06-27
316 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 -10,000 0.04 -0.00 -17,400 2012-06-27
317 0405 Yuexiu Real Estate Investment Trust:Unit 8,642,535 -5,000 0.81 -0.00 -18,550 2012-06-27
318 1318 GREENS HOLDINGS LTD:O 3,606,000 -50,000 0.29 -0.00 -19,000 2012-06-27
319 0915 Daohe Global Group Limited:O 3,104,000 -62,000 0.45 -0.01 -19,530 2012-06-27
320 1308 SITC International Holdings Company Limited:O 1,488,000 -10,000 0.06 -0.00 -19,600 2012-06-27
321 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,791,000 -10,000 0.39 -0.00 -20,000 2012-06-27
322 1428 Bright Smart Securities & Commodities Group Limited:O 5,564,000 -32,000 0.81 -0.00 -20,160 2012-06-27
323 1062 China Development Bank International Investment Limited:O 3,790,000 -20,000 0.13 -0.00 -21,000 2012-06-27
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,085,326 -6,000 0.02 -0.00 -21,720 2012-06-27
325 1165 Shunfeng International Clean Energy Limited:O 1,384,000 -106,000 0.09 -0.01 -21,836 2012-06-27
326 1380 China Kingstone Mining Holdings Limited:O 7,701,000 -80,000 0.40 -0.00 -22,400 2012-06-27
327 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,496,087 -90,000 0.19 -0.01 -23,850 2012-06-27
328 0746 Lee & Man Chemical Company Limited:O 1,128,000 -6,000 0.14 -0.00 -24,000 2012-06-27
329 3366 Overseas Chinese Town (Asia) Holdings Limited:O 396,000 -10,000 0.08 -0.00 -26,000 2012-06-27
330 2010 Real Nutriceutical Group Limited:O 3,998,000 -15,000 0.36 -0.00 -26,100 2012-06-27
331 0877 OM Technologies (Group) Limited:O 1,447,000 -14,000 0.18 -0.00 -28,420 2012-06-27
332 2020 ANTA Sports Products Limited:O 1,761,000 -6,000 0.07 -0.00 -28,560 2012-06-27
333 0933 Brightoil Petroleum (Holdings) Limited:O 10,754,000 -20,000 0.12 -0.00 -29,200 2012-06-27
334 1259 Prosperous Future Holdings Limited (KY):O 214,000 -10,000 0.02 -0.00 -29,400 2012-06-27
335 0997 Chinlink International Holdings Limited:O 280,000 -120,000 0.02 -0.01 -34,200 2012-06-27
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,532,000 -6,000 0.13 -0.00 -34,320 2012-06-27
337 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,671,000 -20,000 0.28 -0.00 -35,000 2012-06-27
338 0033 International Genius Company:O 1,492,000 -54,000 0.13 -0.00 -35,640 2012-06-27
339 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,858,500 -20,000 0.27 -0.00 -35,800 2012-06-27
340 0242 SHUN TAK HOLDINGS LIMITED:O 6,786,138 -14,000 0.23 -0.00 -37,380 2012-06-27
341 0230 Minmetals Land Limited:O 19,088,854 -38,000 0.57 -0.00 -37,620 2012-06-27
342 1893 China National Materials Company Limited:H 10,963,000 -15,000 0.94 -0.00 -37,800 2012-06-27
343 0656 FOSUN INTERNATIONAL LIMITED:O 10,360,000 -9,500 0.16 -0.00 -38,570 2012-06-27
344 2331 LI NING COMPANY LIMITED:O 1,440,500 -9,000 0.14 -0.00 -39,510 2012-06-27
345 1055 China Southern Airlines Company Limited:H 9,024,000 -12,000 0.32 -0.00 -41,160 2012-06-27
346 3888 Kingsoft Corporation Limited:O 5,787,000 -13,000 0.49 -0.00 -45,370 2012-06-27
347 0945 MANULIFE FINANCIAL CORPORATION:O 913,655 -600 0.05 -0.00 -48,960 2012-06-27
348 1234 China Lilang Limited:O 5,628,000 -10,000 0.47 -0.00 -52,600 2012-06-27
349 2238 Guangzhou Automobile Group Co., Ltd.:H 4,117,049 -8,000 0.19 -0.00 -53,120 2012-06-27
350 0861 DIGITAL CHINA HOLDINGS LIMITED:O 511,000 -4,000 0.05 -0.00 -53,920 2012-06-27
351 0773 China Metal Recycling (Holdings) Limited:O 2,320,800 -9,000 0.20 -0.00 -54,360 2012-06-27
352 0603 China Oil And Gas Group Limited:O 18,804,200 -80,000 0.38 -0.00 -56,800 2012-06-27
353 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,527,800 -20,000 0.91 -0.00 -57,200 2012-06-27
354 2362 Jinchuan Group International Resources Co. Ltd:O 1,314,400 -49,000 0.05 -0.00 -57,330 2012-06-27
355 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,688,000 -2,400 0.07 -0.00 -58,320 2012-06-27
356 0498 Blue River Holdings Limited:O 37,677,213 -358,000 0.83 -0.01 -59,070 2012-06-27
357 2002 China Sunshine Paper Holdings Company Limited:O 1,958,500 -70,000 0.24 -0.01 -60,200 2012-06-27
358 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,315,062 -4,000 0.03 -0.00 -62,000 2012-06-27
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,367,200 -44,000 0.21 -0.00 -62,480 2012-06-27
360 1929 Chow Tai Fook Jewellery Group Limited:O 2,036,400 -6,400 0.02 -0.00 -62,784 2012-06-27
361 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 729,570 -2,800 0.25 -0.00 -64,540 2012-06-27
362 0333 Top Form International Limited:O 10,494,000 -220,000 0.98 -0.02 -66,000 2012-06-27
363 3393 Wasion Holdings Limited:O 4,674,000 -22,000 0.50 -0.00 -66,000 2012-06-27
364 1336 New China Life Insurance Company Ltd.:H 98,100 -2,300 0.01 -0.00 -66,815 2012-06-27
365 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,330,000 -17,000 0.46 -0.00 -69,870 2012-06-27
366 0623 SinoMedia Holding Limited:O 1,126,000 -22,000 0.20 -0.00 -69,960 2012-06-27
367 2083 Nature Home Holding Company Limited:O 5,168,000 -60,000 0.34 -0.00 -70,200 2012-06-27
368 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,532,018 -90,000 0.42 -0.01 -70,200 2012-06-27
369 1883 CITIC Telecom International Holdings Limited:O 9,024,857 -50,000 0.38 -0.00 -70,500 2012-06-27
370 0202 EverChina Int'l Holdings Company Limited:O 74,563,250 -160,000 1.43 -0.00 -74,400 * 2012-06-27
371 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 942,000 -10,000 0.08 -0.00 -77,600 2012-06-27
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,045,698 -7,800 0.47 -0.00 -77,766 2012-06-27
373 0076 Elate Holdings Limited:O 50,023,175 -596,000 2.16 -0.03 -79,268 2012-06-27
374 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,356,960 -36,000 0.41 -0.01 -79,920 2012-06-27
375 0226 LIPPO LIMITED (HK):O 1,703,302 -30,000 0.34 -0.01 -90,900 2012-06-27
376 0819 Tianneng Power International Limited:O 1,298,000 -24,000 0.12 -0.00 -96,240 2012-06-27
377 0043 C.P. POKPHAND CO. LTD.:O 1,200,100 -100,000 0.01 -0.00 -99,000 2012-06-27
378 0853 MicroPort Scientific Corporation:O 1,174,000 -31,000 0.08 -0.00 -99,510 2012-06-27
379 0515 China Silver Technology Holdings Limited:O 5,464,000 -100,000 1.23 -0.02 -103,000 2012-06-27
380 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 -6,000 0.01 -0.00 -113,640 2012-06-27
381 0041 GREAT EAGLE HOLDINGS LIMITED:O 241,711 -5,762 0.04 -0.00 -115,816 2012-06-27
382 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,884,000 -100,000 0.11 -0.00 -116,000 2012-06-27
383 1997 Regent Manner International Holdings Limited:O 1,010,089 -68,000 0.05 -0.00 -117,640 2012-06-27
384 1099 SINOPHARM GROUP CO. LTD.:H 1,453,600 -6,400 0.18 -0.00 -133,120 2012-06-27
385 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 910,300 -14,000 0.12 -0.00 -133,280 2012-06-27
386 0382 Welling Holding Limited:O 8,928,000 -110,000 0.32 -0.00 -136,400 2012-06-27
387 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,958,181 -258,600 1.58 -0.01 -137,058 2012-06-27
388 1122 QINGLING MOTORS CO. LTD:H 4,037,618 -74,000 0.33 -0.01 -137,640 2012-06-27
389 0272 SHUI ON LAND LIMITED:O 15,055,658 -45,000 0.26 -0.00 -141,750 2012-06-27
390 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 794,000 -15,000 0.04 -0.00 -143,100 2012-06-27
391 0566 Hanergy Thin Film Power Group Limited:O 114,414,000 -634,000 0.85 -0.00 -143,284 2012-06-27
392 1833 Intime Retail (Group) Company Limited:O 1,978,500 -20,000 0.10 -0.00 -150,400 2012-06-27
393 2222 NVC International Holdings Limited:O 14,562,000 -104,000 0.46 -0.00 -158,080 2012-06-27
394 0083 SINO LAND COMPANY LIMITED:O 5,670,056 -14,000 0.10 -0.00 -159,040 2012-06-27
395 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,886,310 -26,000 0.15 -0.00 -159,640 2012-06-27
396 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,084,000 -78,000 0.27 -0.01 -160,680 2012-06-27
397 2006 Shanghai Jin Jiang Capital Company Limited:H 16,126,000 -156,000 1.16 -0.01 -163,800 2012-06-27
398 2282 MGM China Holdings Limited:O 1,613,200 -14,400 0.04 -0.00 -168,192 2012-06-27
399 1733 E-Commodities Holdings Limited:O 9,592,000 -114,000 0.25 -0.00 -178,980 2012-06-27
400 0160 Hon Kwok Land Investment Company, Limited:O 1,123,645 -70,000 0.23 -0.01 -186,900 2012-06-27
401 0395 Smartac International Holdings Limited:O 11,384,000 -840,000 0.44 -0.03 -192,360 2012-06-27
402 2727 Shanghai Electric Group Company Limited:H 6,690,000 -62,000 0.23 -0.00 -195,300 2012-06-27
403 1149 Anxin-China Holdings Limited:O 6,944,000 -140,000 0.25 -0.01 -197,400 2012-06-27
404 0813 Shimao Group Holdings Limited:O 2,526,500 -18,000 0.07 -0.00 -207,360 2012-06-27
405 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 472,000 -16,000 0.21 -0.01 -209,280 2012-06-27
406 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,770,000 -200,000 0.11 -0.00 -230,000 2012-06-27
407 0101 HANG LUNG PROPERTIES LIMITED:O 1,266,540 -9,000 0.03 -0.00 -232,650 2012-06-27
408 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,480,550 -14,000 0.05 -0.00 -251,160 2012-06-27
409 3988 BANK OF CHINA LIMITED:H 550,740,807 -91,000 0.66 -0.00 -262,990 2012-06-27
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,338,274 -3,000 0.09 -0.00 -270,900 2012-06-27
411 2688 ENN Energy Holdings Limited:O 78,000 -10,000 0.01 -0.00 -274,000 2012-06-27
412 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,215,555 -78,000 0.04 -0.00 -298,740 2012-06-27
413 1139 VICTORY GROUP LIMITED:O 197,267 -736,000 0.02 -0.09 -312,800 2012-06-27
414 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,794,000 -154,000 0.40 -0.01 -378,840 2012-06-27
415 2789 Yuanda China Holdings Limited:O 100,139,215 -498,000 1.61 -0.01 -438,240 2012-06-27
416 0970 New Sparkle Roll International Group Limited:O 6,816,000 -904,000 0.23 -0.03 -438,440 2012-06-27
417 0670 China Eastern Airlines Corporation Limited:H 10,366,000 -184,000 0.30 -0.01 -454,480 2012-06-27
418 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,342,380 -140,000 0.87 -0.00 -456,400 2012-06-27
419 0148 Kingboard Holdings Limited:O 740,660 -33,000 0.09 -0.00 -487,740 2012-06-27
420 0941 China Mobile Limited (HK):O 6,610,638 -6,500 0.03 -0.00 -544,375 2012-06-27
421 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,237,000 -48,000 0.12 -0.00 -565,440 2012-06-27
422 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,615,270 -516,800 0.41 -0.01 -640,832 2012-06-27
423 0006 Power Assets Holdings Limited:O 2,884,415 -14,000 0.14 -0.00 -809,900 2012-06-27
424 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,919,021 -370,000 0.81 -0.01 -1,154,400 2012-06-27
425 3333 China Evergrande Group:O 24,386,000 -311,000 0.16 -0.00 -1,253,330 2012-06-27
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,751,663 -79,000 0.21 -0.00 -1,876,250 2012-06-27
427 1323 Huasheng International Holding Limited:O 32,502,000 -1,300,000 4.88 -0.20 -1,911,000 2012-06-27
428 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,752,666 -23,600 0.72 -0.00 -2,577,120 2012-06-27
429 3389 Hengdeli Holdings Limited:O 2,762,000 -1,140,000 0.06 -0.03 -2,656,200 2012-06-27
430 0002 CLP HOLDINGS LIMITED:O 4,526,743 -43,500 0.19 -0.00 -2,838,375 2012-06-27
431 0005 HSBC HOLDINGS PLC:O 45,888,639 -61,200 0.25 -0.00 -4,186,080 2012-06-27
432 1109 CHINA RESOURCES LAND LIMITED:O 1,714,000 -300,000 0.03 -0.01 -4,668,000 2012-06-27

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