HANG SENG SECURITIES LIMITED 恒生證券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 1,000,933,388 4,539,879 1.15 0.01 19,294,486 2012-06-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 989,724,650 3,059,514 0.41 0.00 16,001,258 2012-06-27
3 0992 LENOVO GROUP LIMITED:O 5,440,055 1,868,000 0.05 0.02 12,198,040 2012-06-27
4 3323 China National Building Material Company Limited:H 90,352,677 1,077,000 3.14 0.04 9,391,440 2012-06-27
5 0011 HANG SENG BANK, LIMITED:O 28,690,701 83,043 1.50 0.00 8,761,037 2012-06-27
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,630,620 826,000 1.65 0.06 8,160,880 2012-06-27
7 0914 Anhui Conch Cement Company Limited:H 14,851,285 342,000 1.14 0.03 7,233,300 2012-06-27
8 1088 China Shenhua Energy Company Limited:H 15,686,280 187,000 0.46 0.01 4,890,050 2012-06-27
9 0883 CNOOC LIMITED:O 53,218,433 305,000 0.12 0.00 4,459,100 2012-06-27
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 462,798,339 1,427,000 1.51 0.00 4,309,540 2012-06-27
11 0013 Hutchison Whampoa Limited:O 18,517,913 64,000 0.43 0.00 4,230,400 2012-06-27
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,152,185 590,000 0.13 0.00 4,012,000 2012-06-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,762,180 64,925 0.54 0.00 3,957,179 2012-06-27
14 0001 CK Hutchison Holdings Limited:O 7,219,134 42,000 0.31 0.00 3,914,400 2012-06-27
15 0489 DongFeng Motor Group Company Limited (CN):H 3,894,096 324,000 0.14 0.01 3,913,920 2012-06-27
16 0857 PETROCHINA COMPANY LIMITED:H 9,579,663 344,000 0.05 0.00 3,367,760 2012-06-27
17 0945 MANULIFE FINANCIAL CORPORATION:O 8,096,868 37,300 0.45 0.00 3,043,680 2012-06-27
18 1928 Sands China Ltd.:O 8,985,200 129,600 0.11 0.00 2,993,760 2012-06-27
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 334,525 40,000 0.03 0.00 2,902,000 2012-06-27
20 0242 SHUN TAK HOLDINGS LIMITED:O 56,695,042 1,050,000 1.90 0.04 2,803,500 2012-06-27
21 1898 China Coal Energy Company Limited:H 62,141,358 440,000 1.51 0.01 2,758,800 2012-06-27
22 1171 Yankuang Energy Group Company Limited:H 30,215,836 220,000 1.54 0.01 2,596,000 2012-06-27
23 1972 SWIRE PROPERTIES LIMITED:O 5,766,821 112,900 0.10 0.00 2,579,765 2012-06-27
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,235,170 66,000 0.84 0.01 2,448,600 2012-06-27
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 137,273,142 890,000 1.84 0.01 2,429,700 2012-06-27
26 0020 WHEELOCK AND COMPANY LIMITED:O 548,578 83,000 0.03 0.00 2,361,350 2012-06-27
27 0728 CHINA TELECOM CORPORATION LIMITED:H 22,546,946 634,000 0.16 0.00 2,142,920 2012-06-27
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,466,270 118,000 0.05 0.00 2,116,920 2012-06-27
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,221,478 99,000 0.67 0.01 2,014,650 2012-06-27
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,711,835 141,500 0.73 0.00 2,012,130 2012-06-27
31 0291 China Resources Beer (Holdings) Company Limited:O 5,188,441 88,000 0.22 0.00 1,971,200 2012-06-27
32 3800 GCL Technology Holdings Limited (KY):O 213,493,890 1,131,000 1.38 0.01 1,911,390 2012-06-27
33 1918 Sunac China Holdings Limited:O 10,136,000 574,000 0.34 0.02 1,744,960 2012-06-27
34 0891 Trinity Limited (BM):O 12,518,000 352,000 0.73 0.02 1,742,400 2012-06-27
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,620,962 104,300 0.18 0.00 1,720,950 2012-06-27
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,801,000 244,000 0.12 0.00 1,705,560 2012-06-27
37 0151 Want Want China Holdings Limited:O 482,491 181,000 0.00 0.00 1,639,860 2012-06-27
38 0700 TENCENT HOLDINGS LIMITED:O 727,871 7,200 0.04 0.00 1,624,320 2012-06-27
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 27,062,492 452,000 2.09 0.03 1,622,680 2012-06-27
40 2866 COSCO SHIPPING Development Co., Ltd.:H 144,812,400 891,000 3.86 0.02 1,612,710 2012-06-27
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,199,022 85,000 0.20 0.00 1,594,600 2012-06-27
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,641,325 171,000 0.63 0.00 1,539,000 2012-06-27
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,442,983 172,000 0.35 0.00 1,513,600 2012-06-27
44 1800 China Communications Construction Company Limited:H 4,863,719 220,000 0.11 0.00 1,491,600 2012-06-27
45 1062 China Development Bank International Investment Limited:O 4,490,391 1,400,000 0.15 0.05 1,470,000 2012-06-27
46 1313 China Resources Building Materials Technology Holdings Limited:O 22,515,000 304,000 0.35 0.00 1,431,840 2012-06-27
47 1766 CRRC Corporation Limited:H 32,037,000 239,000 1.58 0.01 1,390,980 2012-06-27
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,013,571 144,000 0.03 0.00 1,380,960 2012-06-27
49 2899 ZIJIN MINING GROUP CO., LTD.:H 162,889,839 536,000 2.71 0.01 1,366,800 2012-06-27
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,539,762 46,000 0.24 0.00 1,347,800 2012-06-27
51 0493 GOME Retail Holdings Limited:O 199,752,537 1,300,024 1.18 0.01 1,339,025 2012-06-27
52 1133 Harbin Electric Company Limited:H 9,116,257 206,000 1.35 0.03 1,320,460 2012-06-27
53 0189 DONGYUE GROUP LIMITED:O 47,953,400 360,000 2.26 0.02 1,299,600 2012-06-27
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,669,751 127,298 2.22 0.01 1,269,161 2012-06-27
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 99,103,193 387,000 2.51 0.01 1,261,620 2012-06-27
56 2883 China Oilfield Services Limited:H 8,151,000 110,000 0.53 0.01 1,194,600 2012-06-27
57 0494 LI & FUNG LIMITED:O 7,593,836 80,000 0.09 0.00 1,156,800 2012-06-27
58 0358 Jiangxi Copper Company Limited:H 26,059,496 68,000 1.88 0.00 1,131,520 2012-06-27
59 0880 SJM Holdings Limited:O 19,772,206 79,000 0.36 0.00 1,110,740 2012-06-27
60 3328 Bank of Communications Co., Ltd.:H 164,220,585 211,000 0.56 0.00 1,071,880 2012-06-27
61 1068 China Yurun Food Group Limited:O 23,723,597 141,000 1.30 0.01 1,051,860 2012-06-27
62 2888 STANDARD CHARTERED PLC:O 3,922,553 6,300 0.16 0.00 1,030,050 2012-06-27
63 1109 CHINA RESOURCES LAND LIMITED:O 2,963,789 66,000 0.05 0.00 1,026,960 2012-06-27
64 1125 LAI FUNG HOLDINGS LIMITED:O 136,239,906 6,965,000 0.85 0.04 982,065 2012-06-27
65 3983 China BlueChemical Ltd.:H 12,924,086 214,000 0.73 0.01 980,120 2012-06-27
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,316,000 438,000 2.07 0.02 976,740 2012-06-27
67 2300 AMVIG Holdings Limited:O 2,275,000 284,000 0.25 0.03 957,080 2012-06-27
68 0985 CST Holding (HK) Limited (KY):O 632,483,654 6,960,000 2.32 0.03 904,800 2012-06-27
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,833,577 69,000 0.03 0.00 895,620 2012-06-27
70 0998 China CITIC Bank Corporation Limited:H 10,605,714 230,000 0.07 0.00 887,800 2012-06-27
71 2689 Nine Dragons Paper (Holdings) Limited:O 34,311,190 201,000 0.74 0.00 868,320 2012-06-27
72 2362 Jinchuan Group International Resources Co. Ltd:O 6,155,600 714,000 0.22 0.03 835,380 2012-06-27
73 0778 Fortune Real Estate Investment Trust:Unit 21,317,000 181,000 1.26 0.01 828,980 2012-06-27
74 0887 Emperor Watch & Jewellery Limited:O 74,010,000 1,070,000 1.10 0.02 813,200 2012-06-27
75 1199 COSCO SHIPPING Ports Limited:O 15,681,272 82,000 0.58 0.00 810,160 2012-06-27
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,666,594 41,486 1.04 0.00 808,977 2012-06-27
77 0695 Dongwu Cement International Limited:O 812,000 568,000 0.16 0.11 795,200 2012-06-27
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 124,003,847 228,500 4.81 0.01 786,040 2012-06-27
79 1988 China Minsheng Banking Corp., Ltd.:H 4,425,926 113,900 0.08 0.00 781,354 2012-06-27
80 1382 Pacific Textiles Holdings Limited:O 12,305,000 159,000 0.86 0.01 775,920 2012-06-27
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,185,906 111,000 0.39 0.01 775,890 2012-06-27
82 1818 Zhaojin Mining Industry Company Limited:H 12,677,500 79,500 1.45 0.01 767,970 2012-06-27
83 2222 NVC International Holdings Limited:O 31,114,000 504,000 0.99 0.02 766,080 2012-06-27
84 1788 Guotai Junan International Holdings Limited:O 8,884,000 265,000 0.54 0.02 765,850 2012-06-27
85 2007 Country Garden Holdings Company Limited:O 4,115,790 247,000 0.02 0.00 731,120 2012-06-27
86 2009 BBMG Corporation:H 12,304,018 125,000 1.05 0.01 723,750 2012-06-27
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,863,449 406,000 2.14 0.02 657,720 2012-06-27
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,194,552 52,000 0.13 0.00 642,720 2012-06-27
89 0746 Lee & Man Chemical Company Limited:O 13,405,000 160,000 1.62 0.02 640,000 2012-06-27
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,537,500 32,000 0.20 0.00 639,360 2012-06-27
91 3308 Golden Eagle Retail Group Limited:O 485,000 40,000 0.02 0.00 619,200 2012-06-27
92 1122 QINGLING MOTORS CO. LTD:H 13,619,548 332,000 1.10 0.03 617,520 2012-06-27
93 0148 Kingboard Holdings Limited:O 3,661,220 39,000 0.43 0.00 576,420 2012-06-27
94 0267 CITIC Limited (HK):O 17,813,767 49,000 0.49 0.00 564,480 2012-06-27
95 0390 CHINA RAILWAY GROUP LIMITED:H 17,863,482 166,000 0.42 0.00 544,480 2012-06-27
96 1728 China ZhengTong Auto Services Holdings Limited:O 2,230,500 129,000 0.10 0.01 521,160 2012-06-27
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,191,000 223,000 1.01 0.02 512,900 2012-06-27
98 1080 Shengli Oil & Gas Pipe Holdings Limited:O 47,741,300 904,500 1.92 0.04 479,385 2012-06-27
99 0144 China Merchants Port Holdings Company Limited:O 5,360,122 20,000 0.22 0.00 459,000 2012-06-27
100 2777 Guangzhou R&F Properties Co., Ltd.:H 22,112,827 44,000 2.18 0.00 451,440 2012-06-27
101 1211 BYD COMPANY LIMITED:H 25,632,210 29,000 3.23 0.00 429,200 2012-06-27
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 37,082,603 38,000 2.16 0.00 415,720 2012-06-27
103 2005 SSY Group Limited (KY):O 45,232,000 190,000 1.85 0.01 397,100 2012-06-27
104 0066 MTR CORPORATION LIMITED:O 22,179,643 15,000 0.38 0.00 391,500 2012-06-27
105 0059 Skyfame Realty (Holdings) Limited:O 37,720,252 763,000 1.70 -0.80 389,130 2012-06-27
106 0538 Ajisen (China) Holdings Limited:O 2,502,000 72,000 0.23 0.01 386,640 2012-06-27
107 0826 Tiangong International Company Limited:O 26,782,000 254,000 1.45 0.01 386,080 2012-06-27
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 44,784,000 368,000 4.07 0.03 382,720 2012-06-27
109 0566 Hanergy Thin Film Power Group Limited:O 951,366,040 1,692,000 7.08 0.01 382,392 2012-06-27
110 0004 Wharf (Holdings) Limited (The):O 5,644,580 9,000 0.19 0.00 377,100 2012-06-27
111 1833 Intime Retail (Group) Company Limited:O 1,334,000 50,000 0.07 0.00 376,000 2012-06-27
112 1128 Wynn Macau, Limited:O 1,711,400 21,200 0.03 0.00 373,120 2012-06-27
113 1999 Man Wah Holdings Limited:O 3,933,800 116,000 0.42 0.01 370,040 2012-06-27
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,854,000 16,000 0.23 0.00 368,800 2012-06-27
115 0347 Angang Steel Company Limited:H 38,801,904 86,000 3.57 0.01 365,500 2012-06-27
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,880,750 95,000 1.79 0.00 354,350 2012-06-27
117 1997 Regent Manner International Holdings Limited:O 10,329,246 200,000 0.48 0.01 346,000 2012-06-27
118 0606 China Agri-Industries Holdings Limited:O 29,295,500 74,000 0.73 0.00 340,400 2012-06-27
119 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,456,000 277,000 2.14 0.01 337,940 2012-06-27
120 1387 China Dili Group:O 130,543,544 1,002,000 0.62 0.00 320,640 2012-06-27
121 2338 WEICHAI POWER CO., LTD.:H 3,950,600 10,000 0.98 0.00 320,500 2012-06-27
122 0823 Link Real Estate Investment Trust:Unit 32,352,181 10,000 1.43 0.00 319,500 2012-06-27
123 0877 OM Technologies (Group) Limited:O 11,321,000 155,000 1.44 0.02 314,650 2012-06-27
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,170,000 76,000 0.13 0.00 312,360 2012-06-27
125 0002 CLP HOLDINGS LIMITED:O 31,939,409 4,383 1.33 0.00 285,991 2012-06-27
126 1112 Health and Happiness (H&H) International Holdings Limited:O 160,500 15,000 0.03 0.00 284,100 2012-06-27
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,199,515 23,000 0.46 0.00 283,360 2012-06-27
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,399,983 10,400 0.11 0.00 281,320 2012-06-27
129 0763 ZTE CORPORATION:H 11,063,107 18,800 1.76 0.00 276,360 2012-06-27
130 0543 Pacific Online Limited:O 16,646,084 100,000 1.53 0.01 276,000 2012-06-27
131 3383 Agile Group Holdings Limited (KY):O 8,854,553 28,000 0.26 0.00 273,840 2012-06-27
132 3998 Bosideng International Holdings Limited:O 56,510,000 136,000 0.71 0.00 267,920 2012-06-27
133 3339 Lonking Holdings Limited:O 41,149,000 135,000 0.96 0.00 251,100 2012-06-27
134 0405 Yuexiu Real Estate Investment Trust:Unit 43,332,848 64,000 4.07 0.01 237,440 2012-06-27
135 1051 G-Resources Group Limited:O 268,699,043 552,000 1.59 0.00 237,360 2012-06-27
136 0806 Value Partners Group Limited:O 8,246,609 64,000 0.47 0.00 230,400 2012-06-27
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,905,000 74,000 1.27 0.00 228,660 2012-06-27
138 0805 GLENCORE PLC:O 76,800 6,200 0.00 0.00 224,750 2012-06-27
139 0067 China Lumena New Materials Corp.:O 193,624,000 172,000 3.46 0.00 223,600 2012-06-27
140 0076 Elate Holdings Limited:O 137,867,559 1,640,000 5.95 0.07 218,120 2012-06-27
141 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,672,225 1,350,000 0.23 0.05 214,650 2012-06-27
142 0869 Playmates Toys Limited:O 18,049,893 440,000 1.62 0.04 209,000 2012-06-27
143 2868 Beijing Capital Land Co., Ltd.:H 12,434,000 90,000 1.22 0.01 208,800 2012-06-27
144 1033 Sinopec Oilfield Service Corporation:H 46,762,392 130,000 3.34 0.01 206,700 2012-06-27
145 0868 XINYI GLASS HOLDINGS LIMITED:O 90,725,249 50,000 2.41 0.00 206,000 2012-06-27
146 2282 MGM China Holdings Limited:O 13,644,700 17,200 0.36 0.00 200,896 2012-06-27
147 0122 CROCODILE GARMENTS LIMITED:O 33,924,695 620,000 3.63 0.07 198,400 2012-06-27
148 0377 China Huajun Group Limited:O 4,514,000 800,000 0.17 0.03 196,000 2012-06-27
149 0399 Innovative Pharmaceutical Biotech Limited:O 153,994,640 6,900,000 1.27 0.06 193,200 2012-06-27
150 0331 PCD STORES (GROUP) LIMITED:O 44,305,000 270,000 1.05 0.01 191,700 2012-06-27
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,204,968 130,000 2.19 0.00 188,500 2012-06-27
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,825,280 60,000 0.44 0.00 187,200 2012-06-27
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 967,058 8,000 0.33 0.00 184,400 2012-06-27
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 629,000 9,000 0.14 0.00 181,800 2012-06-27
155 1299 AIA Group Limited:O 28,809,275 7,000 0.24 0.00 181,300 2012-06-27
156 0866 China Qinfa Group Limited:O 7,878,000 174,000 0.38 0.01 180,960 2012-06-27
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 39,254,500 116,000 5.17 0.02 178,640 2012-06-27
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 590,310 4,000 0.09 0.00 178,600 * 2012-06-27
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,042,469 220,000 1.01 0.01 176,000 2012-06-27
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,900,250 13,000 0.27 0.00 175,240 2012-06-27
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,818,744 59,000 1.12 0.00 174,050 2012-06-27
162 0474 Aceso Life Science Group Limited:O 25,532,935 1,000,000 0.65 0.03 170,000 2012-06-27
163 0703 Future Bright Holdings Limited:O 5,774,400 174,000 1.04 0.03 161,820 2012-06-27
164 0794 Come Sure Group (Holdings) Limited:O 1,560,000 146,000 0.43 0.04 153,300 2012-06-27
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 144,660,160 320,000 0.88 0.00 152,000 2012-06-27
166 0999 I.T LIMITED:O 33,717,763 46,000 2.75 0.00 151,340 2012-06-27
167 0082 Crazy Sports Group Limited:O 190,416,520 220,000 6.05 0.01 147,400 2012-06-27
168 2128 China Lesso Group Holdings Limited:O 33,318,000 43,000 1.11 0.00 147,060 2012-06-27
169 1813 KWG Group Holdings Limited:O 5,792,000 29,500 0.20 0.00 142,780 2012-06-27
170 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,800,706 64,000 1.89 0.01 142,080 2012-06-27
171 0603 China Oil And Gas Group Limited:O 83,676,468 200,000 1.69 0.00 142,000 2012-06-27
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,807,621 130,000 0.88 0.00 141,700 2012-06-27
173 6837 Haitong Securities Co., Ltd.:H 2,106,800 13,200 0.14 0.00 141,504 2012-06-27
174 0661 China Daye Non-Ferrous Metals Mining Limited:O 284,105,607 418,000 1.64 0.00 140,030 2012-06-27
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,857,978 28,000 0.52 0.00 139,720 2012-06-27
176 1338 BaWang International (Group) Holding Limited:O 55,092,000 220,000 1.89 0.01 138,600 2012-06-27
177 1038 CK Infrastructure Holdings Limited:O 2,850,129 3,000 0.12 0.00 138,150 2012-06-27
178 0808 Prosperity Real Estate Investment Trust:Unit 101,966,022 76,000 7.44 0.01 133,760 2012-06-27
179 0709 GIORDANO INTERNATIONAL LIMITED:O 4,144,487 24,000 0.27 0.00 132,240 2012-06-27
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,870,362 8,000 0.83 0.00 131,360 2012-06-27
181 0975 Mongolian Mining Corporation:O 923,000 30,000 0.02 0.00 130,800 2012-06-27
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,016,956 19,000 0.07 0.00 130,720 2012-06-27
183 6823 HKT Limited (KY):O 8,635,924 21,730 0.13 0.00 130,163 2012-06-27
184 2038 FIH Mobile Limited:O 7,279,957 45,000 0.10 0.00 129,150 2012-06-27
185 2880 Liaoning Port Co., Ltd.:H 17,429,000 70,000 1.64 0.01 119,700 2012-06-27
186 0916 China Longyuan Power Group Corporation Limited:H 38,266,000 24,000 1.41 0.00 118,800 2012-06-27
187 0691 China Shanshui Cement Group Limited:O 3,835,000 22,000 0.14 0.00 117,040 2012-06-27
188 3382 Tianjin Port Development Holdings Limited:O 38,684,220 130,000 0.63 0.00 114,400 2012-06-27
189 0766 Sino Prosper (Group) Holdings Limited:O 7,458,000 305,000 0.96 0.04 114,375 2012-06-27
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 483,847,925 460,000 1.51 0.00 114,080 2012-06-27
191 6030 CITIC Securities Company Limited:H 1,538,500 7,000 0.13 0.00 112,140 2012-06-27
192 0097 HENDERSON INVESTMENT LIMITED:O 34,569,549 200,000 1.13 0.01 112,000 2012-06-27
193 3818 China Dongxiang (Group) Co., Ltd.:O 50,550,415 146,000 0.91 0.00 109,500 2012-06-27
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,645,168 36,000 1.10 0.00 107,280 2012-06-27
195 0321 TEXWINCA HOLDINGS LIMITED:O 526,798 14,000 0.04 0.00 105,700 2012-06-27
196 3888 Kingsoft Corporation Limited:O 29,633,050 30,000 2.53 0.00 104,700 2012-06-27
197 2008 Phoenix Media Investment (Holdings) Limited:O 9,653,000 44,000 0.19 0.00 102,080 2012-06-27
198 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,629,097 100,000 0.49 0.02 102,000 2012-06-27
199 0163 Emperor International Holdings Limited:O 29,719,904 70,000 0.81 0.00 101,500 2012-06-27
200 0802 China e-Wallet Payment Group Limited:O 9,288,448 144,000 1.88 0.03 100,800 2012-06-27
201 0498 Blue River Holdings Limited:O 89,803,110 600,000 1.97 0.01 99,000 2012-06-27
202 1070 TCL Electronics Holdings Limited:O 21,613,475 24,000 1.64 0.00 98,400 2012-06-27
203 0449 Chigo Holding Limited:O 164,327,000 490,000 1.95 0.01 98,000 2012-06-27
204 0853 MicroPort Scientific Corporation:O 6,898,000 30,000 0.49 0.00 96,300 2012-06-27
205 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,740,411 34,500 2.84 0.01 96,255 2012-06-27
206 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 15,397,200 200,000 1.03 0.01 95,000 2012-06-27
207 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,186,783 152,000 1.73 0.01 92,720 2012-06-27
208 6808 SUN ART RETAIL GROUP LIMITED:O 140,500 10,500 0.00 0.00 92,505 2012-06-27
209 0729 FDG Electric Vehicles Limited:O 181,708,708 280,000 1.65 0.00 92,400 2012-06-27
210 1686 SUNEVISION HOLDINGS LTD.:O 19,915,793 65,000 0.86 0.00 87,750 2012-06-27
211 2356 DAH SING BANKING GROUP LIMITED:O 5,035,516 12,800 0.41 0.00 87,680 2012-06-27
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,348,600 30,000 4.47 0.01 85,800 2012-06-27
213 1072 Dongfang Electric Corporation Limited:H 6,348,600 5,000 1.87 0.00 84,500 2012-06-27
214 1277 Kinetic Development Group Limited:O 1,086,000 120,000 0.01 0.00 84,000 2012-06-27
215 0956 China Suntien Green Energy Corporation Limited:H 29,573,500 59,000 2.17 0.00 82,010 2012-06-27
216 0210 Daphne International Holdings Limited:O 1,590,894 10,000 0.10 0.00 79,700 2012-06-27
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,971,212 26,000 1.39 0.00 79,560 2012-06-27
218 0166 New Times Corporation Limited (BM):O 33,122,450 83,000 5.82 0.01 78,020 2012-06-27
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 119,330,000 400,000 0.98 0.00 76,800 2012-06-27
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 424,137 3,794 0.07 0.00 76,259 2012-06-27
221 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,445,000 400,000 1.29 0.05 73,600 2012-06-27
222 0171 Silver Grant International Holdings Group Limited:O 17,562,077 50,000 0.76 0.00 73,500 2012-06-27
223 0404 Hsin Chong Group Holdings Limited:O 873,261 88,000 0.09 0.01 73,040 2012-06-27
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,832,748 40,000 0.40 0.00 71,200 2012-06-27
225 2302 CNNC International Limited:O 12,332,090 33,000 2.52 0.01 67,980 2012-06-27
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,079,000 24,000 1.04 0.00 67,200 2012-06-27
227 3899 CIMC Enric Holdings Limited:O 2,710,000 16,000 0.27 0.00 65,920 2012-06-27
228 0303 VTECH HOLDINGS LIMITED:O 432,220 700 0.17 0.00 64,855 2012-06-27
229 0062 Transport International Holdings Limited:O 4,173,538 4,400 1.03 0.00 64,152 2012-06-27
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,697,835 36,000 3.39 0.00 64,080 2012-06-27
231 6838 WINOX HOLDINGS LIMITED:O 1,570,000 98,000 0.31 0.02 63,700 2012-06-27
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,057,211 16,000 0.94 0.00 61,440 2012-06-27
233 1111 Chong Hing Bank Limited:O 657,017 5,000 0.15 0.00 61,000 2012-06-27
234 0468 Greatview Aseptic Packaging Company Limited:O 1,432,000 15,000 0.11 0.00 60,300 2012-06-27
235 0757 Solargiga Energy Holdings Limited:O 30,929,719 100,000 1.38 0.00 59,000 2012-06-27
236 0548 Shenzhen Expressway Corporation Limited:H 5,248,708 20,000 0.70 0.00 57,000 2012-06-27
237 2369 Coolpad Group Limited:O 54,218,000 44,000 2.53 0.00 56,760 2012-06-27
238 1193 China Resources Gas Group Limited:O 759,100 4,000 0.04 0.00 55,680 2012-06-27
239 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 66,375,017 700,000 2.39 0.03 55,300 2012-06-27
240 1393 Hidili Industry International Development Limited:O 23,919,000 25,000 1.16 0.00 55,000 2012-06-27
241 0546 Fufeng Group Limited:O 20,049,000 19,000 1.17 0.00 54,150 2012-06-27
242 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,494,000 12,000 0.32 0.00 53,640 2012-06-27
243 2006 Shanghai Jin Jiang Capital Company Limited:H 66,027,000 50,000 4.75 0.00 52,500 2012-06-27
244 8041 Luxey International (Holdings) Limited:O 60,123,850 2,480,000 1.85 0.08 52,080 2012-06-27
245 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 23,885,052 200,000 0.57 0.00 52,000 2012-06-27
246 0101 HANG LUNG PROPERTIES LIMITED:O 4,435,518 2,000 0.10 0.00 51,700 2012-06-27
247 3378 Xiamen International Port Co., Ltd:H 46,369,000 66,000 4.70 0.01 51,480 * 2012-06-27
248 1210 Christine International Holdings Limited:O 3,186,000 36,000 0.32 0.00 50,760 2012-06-27
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,409,400 4,000 0.32 0.00 50,640 2012-06-27
250 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,341,020 10,000 0.24 0.00 50,500 2012-06-27
251 0371 Beijing Enterprises Water Group Limited:O 26,871,774 34,000 0.39 0.00 49,980 2012-06-27
252 1777 Fantasia Holdings Group Co., Limited:O 58,331,500 60,000 1.12 0.00 49,800 2012-06-27
253 0372 PT International Development Corporation Limited:O 19,047,818 124,000 2.45 0.02 49,600 2012-06-27
254 1991 Ta Yang Group Holdings Limited:O 51,356,000 100,000 6.60 0.01 49,500 2012-06-27
255 0406 YAU LEE HOLDINGS LIMITED:O 4,960,378 50,000 1.13 0.01 49,500 2012-06-27
256 0052 FAIRWOOD HOLDINGS LIMITED:O 3,272,866 3,500 2.63 0.00 49,000 2012-06-27
257 2010 Real Nutriceutical Group Limited:O 14,135,000 28,000 1.26 0.00 48,720 2012-06-27
258 8206 Shentong Robot Education Group Company Limited:O 6,058,000 200,000 0.51 0.02 48,200 2012-06-27
259 0694 Beijing Capital International Airport Company Limited:H 26,484,200 10,000 1.41 0.00 48,000 2012-06-27
260 0285 BYD Electronic (International) Company Limited:O 17,516,000 29,000 0.78 0.00 46,400 2012-06-27
261 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 147,408,769 100,000 3.12 0.00 46,000 2012-06-27
262 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,548,084 200,000 0.97 0.03 45,000 2012-06-27
263 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,720,120 100,000 0.50 0.00 44,500 2012-06-27
264 0917 NEW WORLD CHINA LAND LIMITED:O 12,765,953 14,000 0.15 0.00 43,960 2012-06-27
265 0555 REXLot Holdings Limited:O 74,955,000 75,000 0.88 0.00 43,500 2012-06-27
266 1115 Tibet Water Resources Ltd.:O 13,723,000 30,000 0.53 0.00 43,500 2012-06-27
267 0663 KING STONE ENERGY GROUP LIMITED:O 17,140,223 91,000 1.20 0.01 43,225 2012-06-27
268 0083 SINO LAND COMPANY LIMITED:O 25,746,245 3,800 0.44 0.00 43,168 2012-06-27
269 0341 CAFE DE CORAL HOLDINGS LIMITED:O 908,300 2,000 0.16 0.00 41,900 2012-06-27
270 1139 VICTORY GROUP LIMITED:O 4,714,249 96,000 0.55 0.01 40,800 2012-06-27
271 0233 Mingyuan Medicare Development Company Limited:O 87,239,380 260,000 1.99 0.01 40,300 2012-06-27
272 0070 Rich Goldman Holdings Limited:O 151,286,500 430,000 3.93 0.01 39,990 2012-06-27
273 0369 Wing Tai Properties Limited:O 1,289,235 10,000 0.10 0.00 39,400 2012-06-27
274 3777 China Fiber Optic Network System Group Ltd.:O 14,840,000 40,000 1.22 0.00 38,800 2012-06-27
275 3330 Lingbao Gold Group Company Ltd.:H 7,068,000 12,000 2.38 0.00 38,640 2012-06-27
276 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 14,026,000 8,000 1.35 0.00 38,000 2012-06-27
277 0552 China Communications Services Corporation Limited:H 25,841,260 10,000 1.08 0.00 37,800 2012-06-27
278 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,857,150 10,000 0.67 0.00 37,300 2012-06-27
279 0569 China Automation Group Limited:O 11,089,000 20,000 1.08 0.00 36,800 2012-06-27
280 2288 Rykadan Capital Limited:O 6,220,000 27,000 1.30 0.01 36,720 2012-06-27
281 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,294,600 5,000 0.35 0.00 36,600 2012-06-27
282 1142 E&P Global Holdings Limited:O 7,078,485 90,000 2.01 0.03 35,100 2012-06-27
283 0814 Beijing Jingkelong Company Limited:H 1,387,000 6,000 0.76 0.00 34,500 2012-06-27
284 0276 Mongolia Energy Corporation Limited:O 142,951,457 80,000 2.12 0.00 34,000 2012-06-27
285 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,167,272 4,000 0.42 0.00 33,520 2012-06-27
286 0231 Ping An Securities Group (Holdings) Limited:O 32,905,754 200,000 0.30 0.00 33,200 2012-06-27
287 1025 WUMART STORES, INC.:H 174,000 2,000 0.03 0.00 31,400 2012-06-27
288 0223 Elife Holdings Limited:O 9,328,000 188,000 0.57 0.01 31,396 2012-06-27
289 0647 Joyce Boutique Group Limited:O 27,388,000 52,000 1.69 0.00 30,680 2012-06-27
290 1812 Shandong Chenming Paper Holdings Limited:H 7,677,000 10,000 1.96 0.00 30,500 2012-06-27
291 1900 China ITS (Holdings) Co., Ltd.:O 14,782,000 25,000 0.92 0.00 30,250 2012-06-27
292 0069 SHANGRI-LA ASIA LIMITED:O 1,927,855 2,000 0.06 0.00 30,000 2012-06-27
293 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 9,220,000 100,000 2.16 0.02 29,000 2012-06-27
294 0176 Superactive Group Company Limited:O 5,515,748 100,000 0.56 0.01 29,000 2012-06-27
295 0623 SinoMedia Holding Limited:O 5,864,000 9,000 1.05 0.00 28,620 2012-06-27
296 1224 C C Land Holdings Limited:O 28,552,805 15,000 1.10 0.00 28,050 2012-06-27
297 3993 CMOC Group Limited (CN):H 62,168,543 10,000 4.74 0.00 28,000 2012-06-27
298 0506 China Foods Limited:O 1,119,431 4,000 0.04 0.00 27,960 2012-06-27
299 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,240,000 35,000 0.46 0.00 25,900 2012-06-27
300 1137 Hong Kong Technology Venture Company Limited:O 3,482,450 18,000 0.43 0.00 25,380 2012-06-27
301 1029 IRC LIMITED:O 19,891,000 30,000 0.59 0.00 25,200 2012-06-27
302 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,524,000 38,000 3.30 0.01 24,320 2012-06-27
303 0819 Tianneng Power International Limited:O 7,699,000 6,000 0.70 0.00 24,060 2012-06-27
304 0395 Smartac International Holdings Limited:O 32,442,000 104,000 1.26 0.00 23,816 2012-06-27
305 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,827,936 12,000 1.22 0.01 23,760 2012-06-27
306 0959 Century Entertainment International Holdings Limited:O 258,900,200 302,000 6.23 0.01 23,556 2012-06-27
307 0065 Grand Ocean Advanced Resources Company Limited:O 33,561,408 20,000 4.59 0.00 22,600 2012-06-27
308 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 51,425,840 44,000 1.45 0.00 22,000 2012-06-27
309 0616 EMINENCE ENTERPRISE LIMITED:O 7,899,908 110,000 1.22 0.02 21,450 2012-06-27
310 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 29,813,347 44,000 1.84 0.00 21,340 2012-06-27
311 3368 Parkson Retail Group Limited:O 673,500 3,000 0.02 0.00 20,760 2012-06-27
312 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,405,005 16,000 0.75 0.00 20,480 2012-06-27
313 0873 China Taifeng Beddings Holdings Limited:O 6,010,000 10,000 0.60 0.00 20,000 2012-06-27
314 0095 LVGEM (China) Real Estate Investment Company Limited:O 9,337,739 56,000 0.73 0.00 19,320 2012-06-27
315 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,936,600 10,000 1.58 0.00 18,800 2012-06-27
316 1361 361 Degrees International Limited:O 18,481,000 10,000 0.89 0.00 18,600 2012-06-27
317 0159 Brockman Mining Limited:O 9,786,112 36,000 0.14 0.00 18,360 2012-06-27
318 0188 Sunwah Kingsway Capital Holdings Limited:O 25,446,000 150,000 0.69 0.00 17,700 2012-06-27
319 2789 Yuanda China Holdings Limited:O 14,212,000 20,000 0.23 0.00 17,600 2012-06-27
320 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,612,000 20,000 3.27 0.01 16,600 2012-06-27
321 0867 China Medical System Holdings Limited:O 1,136,886 5,000 0.05 0.00 16,550 2012-06-27
322 1260 Wonderful Sky Financial Group Holdings Limited:O 1,622,000 20,000 0.16 0.00 16,400 2012-06-27
323 0903 TPV TECHNOLOGY LIMITED:O 15,145,915 10,000 0.65 0.00 15,400 2012-06-27
324 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,701,044 1,000 0.55 0.00 15,360 2012-06-27
325 0198 SMI Holdings Group Limited:O 79,968,879 80,000 0.99 0.00 15,280 2012-06-27
326 0983 SOCAM Development Limited:O 3,897,679 2,000 0.80 0.00 15,120 2012-06-27
327 0612 Carmen Century Investment Limited (KY):O 12,466,000 80,000 1.63 0.01 14,800 2012-06-27
328 0091 Golden Century International Holdings Group Limited:O 98,209,057 350,000 1.48 0.01 14,350 2012-06-27
329 0850 Long Well International Holdings Limited:O 186,230,656 88,000 4.51 0.00 14,168 2012-06-27
330 1380 China Kingstone Mining Holdings Limited:O 23,266,000 50,000 1.19 0.00 14,000 2012-06-27
331 8247 Biosino Bio-Technology and Science Incorporation:H 230,000 10,000 0.36 0.02 13,800 2012-06-27
332 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,540,000 10,000 0.43 0.00 13,800 2012-06-27
333 0812 Southwest Securities International Securities Limited:O 2,410,000 28,000 0.20 0.00 13,580 2012-06-27
334 1049 Celestial Asia Securities Holdings Limited:O 66,060,560 174,000 1.79 0.00 12,876 2012-06-27
335 0439 KuangChi Science Limited:O 13,784,493 120,000 1.14 0.01 12,240 2012-06-27
336 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,970,700 1,000 1.52 0.00 11,840 2012-06-27
337 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,585,655 14,000 0.36 0.00 11,480 2012-06-27
338 0182 Concord New Energy Group Limited:O 131,435,381 40,000 1.78 0.00 11,200 2012-06-27
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,864,002 4,000 0.58 0.00 11,040 2012-06-27
340 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,768,000 4,000 0.31 0.00 10,360 2012-06-27
341 3828 Ming Fai International Holdings Limited:O 11,473,800 16,000 1.76 0.00 10,080 2012-06-27
342 0842 Leoch International Technology Limited:O 8,191,000 7,000 0.61 0.00 9,380 2012-06-27
343 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,493,671 10,000 2.63 0.00 8,600 2012-06-27
344 0491 Emperor Culture Group Limited:O 21,289,680 200,000 1.71 0.02 8,400 2012-06-27
345 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 453,000 500 0.03 0.00 8,350 2012-06-27
346 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 87,289,729 50,000 4.29 0.00 5,300 2012-06-27
347 1234 China Lilang Limited:O 2,767,000 1,000 0.23 0.00 5,260 2012-06-27
348 3886 Town Health International Medical Group Limited:O 13,545,920 8,000 1.49 0.00 5,200 2012-06-27
349 1217 China Innovation Investment Limited:O 100,548,156 200,000 1.44 0.00 4,400 2012-06-27
350 1121 Golden Solar New Energy Technology Holdings Limited:O 6,017,000 4,000 0.60 0.00 3,960 2012-06-27
351 0138 CCT Fortis Holdings Limited:O 5,733,844 6,000 0.95 0.00 3,660 2012-06-27
352 0910 China Sandi Holdings Limited:O 13,383,050 6,000 1.95 0.00 3,540 2012-06-27
353 8108 Grand Peace Group Holdings Limited:O 20,422,000 20,000 1.16 0.00 2,340 2012-06-27
354 1105 SING TAO NEWS CORPORATION LIMITED:O 10,809,122 2,000 1.29 0.00 1,960 2012-06-27
355 1059 KANTONE HOLDINGS LIMITED:O 92,539,269 30,000 1.23 0.00 1,890 2012-06-27
356 1881 Regal Real Estate Investment Trust:Unit 54,040,404 1,000 1.66 0.00 1,810 2012-06-27
357 0789 Artini Holdings Limited:O 35,198,000 10,000 2.84 0.00 1,440 2012-06-27
358 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,519,690 1,000 0.29 0.00 1,380 2012-06-27
359 0660 Wai Chun Bio-Technology Limited:O 21,216,907 10,000 0.14 0.00 810 * 2012-06-27
360 8089 Chinese Strategic Holdings Limited:O 17,960,000 2,000 2.66 0.00 398 2012-06-27
361 0362 China Zenith Chemical Group Limited:O 35,042,337 -4,000 4.70 -0.00 -600 2012-06-27
362 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 232,580,938 -30,000 1.92 -0.00 -870 2012-06-27
363 0419 Hony Media Group:O 70,211,711 -15,000 1.55 -0.00 -1,170 2012-06-27
364 8220 Bingo Group Holdings Limited:O 103,396,000 -20,000 1.70 -0.00 -1,500 2012-06-27
365 1195 Kingwell Group Limited:O 30,080,419 -4,000 1.99 -0.00 -1,600 2012-06-27
366 0503 Lansen Pharmaceutical Holdings Limited:O 15,380,000 -1,000 3.71 -0.00 -1,970 2012-06-27
367 0515 China Silver Technology Holdings Limited:O 18,782,000 -2,000 4.24 -0.00 -2,060 2012-06-27
368 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,686,500 -2,000 0.89 -0.00 -2,180 2012-06-27
369 0596 Inspur Digital Enterprise Technology Limited:O 74,749,000 -10,000 1.78 -0.00 -2,220 2012-06-27
370 1041 Lamtex Holdings Limited:O 95,263,360 -33,000 1.25 -0.00 -2,244 2012-06-27
371 1230 Yashili International Holdings Ltd:O 19,007,000 -2,000 0.54 -0.00 -2,340 2012-06-27
372 0348 China Healthwise Holdings Limited:O 92,679,000 -12,000 2.68 -0.00 -2,940 2012-06-27
373 0505 Xingye Alloy Materials Group Limited (KY):O 20,571,100 -3,000 2.94 -0.00 -2,940 2012-06-27
374 0672 Zhong An Group Limited:O 471,840 -3,600 0.02 -0.00 -3,132 2012-06-27
375 0611 China Nuclear Energy Technology Corporation Limited:O 11,827,000 -2,000 1.22 -0.00 -3,500 2012-06-27
376 3989 Capital Environment Holdings Limited:O 25,921,000 -14,000 1.67 -0.00 -3,640 2012-06-27
377 0600 China Infrastructure Investment Limited:O 20,693,000 -16,000 0.48 -0.00 -3,648 2012-06-27
378 8296 Sino-Life Group Limited:O 24,828,000 -20,000 3.34 -0.00 -3,960 2012-06-27
379 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,508,000 -4,000 0.28 -0.00 -4,000 2012-06-27
380 0613 Planetree International Development Limited:O 134,044,554 -100,000 1.44 -0.00 -4,100 2012-06-27
381 8132 Century Energy International Holdings Limited:O 4,320,000 -20,000 0.79 -0.00 -4,180 2012-06-27
382 1700 Springland International Holdings Limited:O 42,000 -1,000 0.00 -0.00 -4,200 2012-06-27
383 0689 EPI (Holdings) Limited:O 90,046,055 -28,000 3.45 -0.00 -4,676 2012-06-27
384 0595 AV CONCEPT HOLDINGS LIMITED:O 13,540,330 -10,000 2.24 -0.00 -5,100 2012-06-27
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,155,700 -2,000 2.21 -0.00 -5,100 2012-06-27
386 0938 MAN SANG INTERNATIONAL LIMITED:O 36,180,013 -10,000 2.86 -0.00 -5,500 2012-06-27
387 0697 Shoucheng Holdings Limited:O 254,520,919 -16,000 2.84 -0.00 -5,520 2012-06-27
388 0928 King International Investment Limited (KY):O 5,629,860 -40,000 0.18 -0.00 -6,000 2012-06-27
389 2778 Champion Real Estate Investment Trust:Unit 69,434,486 -2,000 1.40 -0.00 -6,300 2012-06-27
390 2889 Nickel Resources International Holdings Company Limited:O 27,936,000 -12,000 1.21 -0.00 -6,600 2012-06-27
391 8178 China Information Technology Development Limited:O 154,996,000 -216,000 2.07 -0.00 -6,696 2012-06-27
392 3808 SINOTRUK (HONG KONG) LIMITED:O 20,207,500 -1,500 0.73 -0.00 -6,795 2012-06-27
393 8066 Phoenitron Holdings Limited:O 43,301,000 -20,000 1.43 -0.00 -7,200 * 2012-06-27
394 0982 Huafa Property Services Group Company Limited:O 49,940,000 -140,000 0.54 -0.00 -8,260 2012-06-27
395 0486 UNITED COMPANY RUSAL, IPJSC:O 9,064,000 -2,000 0.06 -0.00 -9,000 2012-06-27
396 1329 Beijing Capital Grand Limited:O 10,000 -6,000 0.01 -0.00 -9,360 2012-06-27
397 1613 Synertone Communication Corporation:O 3,328,000 -16,000 0.28 -0.00 -9,760 2012-06-27
398 8153 Jiading International Group Holdings Limited:O 59,517,000 -60,000 2.19 -0.00 -10,080 2012-06-27
399 3300 CHINA GLASS HOLDINGS LIMITED:O 18,126,000 -10,000 1.17 -0.00 -10,100 2012-06-27
400 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 342,418,196 -91,000 1.71 -0.00 -10,101 2012-06-27
401 1045 APT SATELLITE HOLDINGS LIMITED:O 2,375,000 -5,000 0.38 -0.00 -10,500 2012-06-27
402 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,733,000 -6,000 1.24 -0.00 -10,500 2012-06-27
403 2366 SMI Culture & Travel Group Holdings Limited:O 142,727,783 -124,000 3.05 -0.00 -10,912 2012-06-27
404 0228 China Energy Development Holdings Limited:O 226,782,000 -120,000 2.86 -0.00 -10,920 2012-06-27
405 0480 HKR INTERNATIONAL LIMITED:O 4,234,998 -4,000 0.31 -0.00 -11,120 2012-06-27
406 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 75,993 -2,000 0.00 -0.00 -11,140 2012-06-27
407 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,355,578 -60,000 1.82 -0.00 -11,220 2012-06-27
408 2312 China Financial Leasing Group Limited:O 13,564,251 -60,000 3.06 -0.01 -11,700 2012-06-27
409 0585 Imagi International Holdings Limited:O 185,009,244 -120,000 1.85 -0.00 -11,880 2012-06-27
410 0389 China Tontine Wines Group Limited:O 58,739,000 -16,000 2.92 -0.00 -12,000 2012-06-27
411 1053 Chongqing Iron & Steel Company Limited:H 33,493,800 -12,000 6.22 -0.00 -12,120 2012-06-27
412 0922 Anxian Yuan China Holdings Limited:O 51,552,000 -140,000 1.89 -0.01 -12,740 2012-06-27
413 0686 Beijing Energy International Holding Co., Ltd.:O 7,546,500 -14,000 0.86 -0.00 -12,740 2012-06-27
414 1164 CGN Mining Company Limited:O 45,997,251 -15,000 1.38 -0.00 -13,200 2012-06-27
415 2238 Guangzhou Automobile Group Co., Ltd.:H 4,921,130 -2,000 0.22 -0.00 -13,280 2012-06-27
416 2266 Dorsett Hospitality International Limited:O 7,252,054 -9,558 0.36 -0.00 -13,477 2012-06-27
417 0250 SINO-I TECHNOLOGY LIMITED:O 126,327,854 -500,000 0.63 -0.00 -13,500 2012-06-27
418 0832 Central China Real Estate Limited:O 12,048,896 -7,000 0.50 -0.00 -13,650 2012-06-27
419 0136 China Ruyi Holdings Limited:O 7,316,421 -60,000 2.14 -0.45 -13,920 2012-06-27
420 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 235,770,402 -71,662 4.32 -0.00 -13,974 2012-06-27
421 1886 China Huiyuan Juice Group Limited:O 8,296,852 -5,000 0.56 -0.00 -14,000 2012-06-27
422 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,800 -600 0.02 -0.00 -14,700 2012-06-27
423 8046 Heng Xin China Holdings Limited:O 82,647,725 -40,000 2.94 -0.00 -15,200 2012-06-27
424 1883 CITIC Telecom International Holdings Limited:O 32,838,160 -11,000 1.38 -0.00 -15,510 2012-06-27
425 1200 Midland Holdings Limited (BM):O 25,836,000 -4,000 3.62 -0.00 -15,600 2012-06-27
426 0497 CSI Properties Limited (BM):O 211,554,361 -50,000 2.55 -0.00 -15,750 2012-06-27
427 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,506,000 -14,000 0.44 -0.00 -16,100 2012-06-27
428 1102 Enviro Energy International Holdings Limited:O 10,621,000 -100,000 0.33 -0.00 -17,000 2012-06-27
429 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,042,400 -12,000 0.56 -0.00 -17,040 2012-06-27
430 0040 Gold Peak Technology Group Limited:O 11,225,131 -24,000 1.43 -0.00 -17,520 2012-06-27
431 0055 Neway Group Holdings Limited:O 304,310,000 -1,060,000 2.99 -0.01 -18,020 2012-06-27
432 0438 IRICO Group New Energy Company Limited:H 19,918,500 -60,000 3.16 -0.01 -19,800 2012-06-27
433 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,962,748 -10,000 0.43 -0.00 -20,000 2012-06-27
434 0423 Hong Kong Economic Times Holdings Limited:O 4,862,000 -10,000 1.13 -0.00 -20,000 2012-06-27
435 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,160,426 -10,000 0.31 -0.00 -21,000 2012-06-27
436 0279 Arta TechFin Corporation Limited:O 53,578,135 -680,000 1.46 -0.02 -21,080 2012-06-27
437 0160 Hon Kwok Land Investment Company, Limited:O 5,279,867 -8,000 1.10 -0.00 -21,360 2012-06-27
438 0451 GCL New Energy Holdings Limited:O 231,406 -4,000 0.28 -0.00 -21,920 2012-06-27
439 1163 Dejin Resources Group Company Limited:O 90,631,250 -289,000 3.14 -0.01 -21,964 2012-06-27
440 0818 Hi Sun Technology (China) Limited:O 7,017,000 -24,000 0.26 -0.00 -22,320 2012-06-27
441 0656 FOSUN INTERNATIONAL LIMITED:O 43,239,928 -5,500 0.67 -0.00 -22,330 2012-06-27
442 1882 Haitian International Holdings Limited:O 1,570,000 -3,000 0.10 -0.00 -22,680 2012-06-27
443 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,088,380 -9,000 1.52 -0.00 -22,680 2012-06-27
444 1899 Xingda International Holdings Limited:O 5,011,000 -9,000 0.33 -0.00 -23,130 2012-06-27
445 0226 LIPPO LIMITED (HK):O 4,092,393 -8,000 0.82 -0.00 -24,240 2012-06-27
446 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,743,750 -100,000 0.59 -0.01 -24,500 2012-06-27
447 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 79,208,000 -22,000 1.02 -0.00 -25,520 2012-06-27
448 0064 GET NICE HOLDINGS LIMITED:O 103,752,000 -90,000 2.32 -0.00 -26,100 2012-06-27
449 1638 Kaisa Group Holdings Ltd.:O 3,821,000 -18,000 0.08 -0.00 -26,460 2012-06-27
450 3918 NagaCorp Ltd.:O 10,845,978 -8,000 0.52 -0.00 -26,880 2012-06-27
451 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 19,410,400 -48,000 4.73 -0.01 -26,880 2012-06-27
452 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,900,463 -140,000 3.13 -0.09 -28,000 2012-06-27
453 1149 Anxin-China Holdings Limited:O 43,104,000 -20,000 1.58 -0.00 -28,200 2012-06-27
454 8179 Palinda Group Holdings Limited:O 33,600,000 -472,000 1.05 -0.01 -28,320 2012-06-27
455 0558 L.K. Technology Holdings Limited:O 957,500 -15,000 0.08 -0.00 -28,500 2012-06-27
456 2088 Xiwang Property Holdings Company Limited:O 23,830,950 -40,000 2.36 -0.00 -28,800 2012-06-27
457 0848 Maoye International Holdings Limited:O 24,622,000 -20,000 0.46 -0.00 -29,200 2012-06-27
458 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,548,770 -30,000 0.13 -0.00 -30,000 2012-06-27
459 1868 Neo-Neon Holdings Limited:O 25,925,500 -28,500 2.75 -0.00 -30,210 2012-06-27
460 0933 Viva Goods Company Limited:O 343,510,554 -400,000 1.80 -0.00 -30,800 2012-06-27
461 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 88,716 -100,000 0.00 -0.00 -31,500 2012-06-27
462 1259 Prosperous Future Holdings Limited (KY):O 885,000 -11,000 0.09 -0.00 -32,340 2012-06-27
463 2098 Zall Smart Commerce Group Ltd.:O 17,000 -10,000 0.00 -0.00 -32,600 2012-06-27
464 1618 Metallurgical Corporation of China Ltd.:H 118,357,000 -21,000 4.12 -0.00 -34,650 2012-06-27
465 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,991,000 -40,000 1.66 -0.00 -35,200 2012-06-27
466 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,738,672 -82,000 0.32 -0.01 -35,260 2012-06-27
467 1888 Kingboard Laminates Holdings Limited:O 21,192,415 -13,000 0.71 -0.00 -36,920 2012-06-27
468 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,881,394 -30,000 1.44 -0.00 -37,200 2012-06-27
469 0149 China Agri-Products Exchange Limited:O 13,963,097 -110,000 0.57 -0.00 -37,950 2012-06-27
470 1011 China NT Pharma Group Company Limited:O 9,195,000 -40,000 0.85 -0.00 -38,000 2012-06-27
471 8200 SAU SAN TONG HOLDINGS LIMITED:O 17,621,949 -80,000 7.10 -0.03 -38,800 2012-06-27
472 0471 Silkwave Inc:O 112,027,500 -700,000 2.49 -0.02 -39,200 2012-06-27
473 0299 Glory Sun Land Group Limited:O 3,388,800 -36,000 0.30 -0.00 -39,240 2012-06-27
474 0479 CIL HOLDINGS LIMITED:O 5,353,182 -100,000 0.51 -0.01 -39,500 2012-06-27
475 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,743,733 -74,600 1.79 -0.00 -39,538 2012-06-27
476 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,838,500 -10,000 0.95 -0.00 -39,700 2012-06-27
477 2313 Shenzhou International Group Holdings Limited:O 1,195,000 -3,000 0.09 -0.00 -40,920 2012-06-27
478 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,538,000 -30,000 0.21 -0.00 -41,700 2012-06-27
479 0087 SWIRE PACIFIC LIMITED:B 542,020 -2,500 0.02 -0.00 -43,900 2012-06-27
480 0817 China Jinmao Holdings Group Limited:O 21,956,610 -19,220 0.24 -0.00 -44,590 2012-06-27
481 1186 China Railway Construction Corporation Limited:H 26,642,304 -7,000 1.28 -0.00 -44,660 2012-06-27
482 0633 China All Access (Holdings) Limited:O 9,948,000 -30,000 0.82 -0.00 -47,400 2012-06-27
483 0296 Emperor Entertainment Hotel Limited:O 2,398,148 -35,000 0.19 -0.00 -47,950 2012-06-27
484 1366 Jiangnan Group Limited:O 636,000 -34,000 0.04 -0.00 -48,280 2012-06-27
485 1020 Cybernaut International Holdings Company Limited:O 27,464,000 -124,000 2.29 -0.01 -48,360 2012-06-27
486 0712 Comtec Solar Systems Group Limited:O 24,365,000 -52,000 2.15 -0.00 -49,920 2012-06-27
487 1208 MMG Limited (HK):O 18,256,721 -16,000 0.35 -0.00 -50,240 2012-06-27
488 0511 TELEVISION BROADCASTS LIMITED:O 99,001 -1,000 0.02 -0.00 -52,450 2012-06-27
489 2083 Nature Home Holding Company Limited:O 15,426,000 -45,000 1.02 -0.00 -52,650 2012-06-27
490 0750 China Shuifa Singyes Energy Holdings Limited:O 6,020,800 -18,000 0.95 -0.00 -53,280 2012-06-27
491 0202 EverChina Int'l Holdings Company Limited:O 41,327,950 -115,000 0.79 -0.00 -53,475 * 2012-06-27
492 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 15,002,780 -96,000 1.29 -0.01 -55,680 2012-06-27
493 0904 China Green (Holdings) Limited:O 11,192,000 -33,000 1.27 -0.00 -59,070 2012-06-27
494 0459 Legend Upstar Holdings Limited (KY):O 414,799,500 -1,490,000 3.03 -0.01 -59,600 2012-06-27
495 1198 Royale Home Holdings Limited:O 9,070,536 -40,000 1.18 -0.01 -59,600 2012-06-27
496 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,449,000 -33,500 1.29 -0.00 -59,965 2012-06-27
497 0587 Hua Han Health Industry Holdings Limited:O 14,846,560 -44,000 0.62 -0.00 -60,280 2012-06-27
498 1893 China National Materials Company Limited:H 27,554,500 -24,000 2.37 -0.00 -60,480 2012-06-27
499 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 918,356 -4,000 0.09 -0.00 -61,120 2012-06-27
500 2020 ANTA Sports Products Limited:O 5,531,560 -13,000 0.22 -0.00 -61,880 2012-06-27
501 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,491,307 -43,933 0.59 -0.00 -62,824 2012-06-27
502 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,769,961 -240,000 0.97 -0.03 -63,600 2012-06-27
503 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 23,854,108 -30,000 1.67 -0.00 -68,700 2012-06-27
504 2331 LI NING COMPANY LIMITED:O 7,324,490 -16,000 0.69 -0.00 -70,240 2012-06-27
505 0617 PALIBURG HOLDINGS LIMITED:O 11,284,778 -30,000 1.00 -0.00 -70,500 2012-06-27
506 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,674,540 -100,000 0.42 -0.00 -76,000 2012-06-27
507 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,074,681 -8,000 0.61 -0.00 -76,320 2012-06-27
508 1910 Samsonite Group S.A.:O 644,700 -6,000 0.05 -0.00 -76,440 2012-06-27
509 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,715,152 -8,000 3.11 -0.01 -79,200 2012-06-27
510 1968 Peak Sport Products Co., Limited:O 14,193,500 -59,000 0.68 -0.00 -79,650 2012-06-27
511 1280 China Qidian Guofeng Holdings Limited:O 16,600,000 -184,000 1.58 -0.02 -80,040 2012-06-27
512 8048 Yu Tak International Holdings Limited:O 45,500 -408,000 0.00 -0.04 -81,600 2012-06-27
513 0190 HKC (HOLDINGS) LIMITED:O 1,145,922 -300,000 0.01 -0.00 -85,500 2012-06-27
514 0886 Silver Base Group Holdings Limited:O 14,595,000 -26,000 1.23 -0.00 -86,840 2012-06-27
515 1371 China Ecotourism Group Limited:O 220,557,890 -1,000,000 2.96 -0.01 -89,000 2012-06-27
516 0057 CHEN HSONG HOLDINGS LIMITED:O 9,016,800 -40,000 1.43 -0.01 -90,000 2012-06-27
517 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,701,479 -15,000 1.52 -0.00 -92,100 2012-06-27
518 0885 Rentian Technology Holdings Limited:O 42,480,257 -1,200,000 1.06 -0.03 -93,600 2012-06-27
519 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 232,746 -58,000 0.09 -0.02 -100,920 2012-06-27
520 0183 Winfull Group Holdings Limited:O 127,948,000 -296,000 3.68 -0.01 -102,120 2012-06-27
521 2727 Shanghai Electric Group Company Limited:H 28,752,000 -34,000 0.97 -0.00 -107,100 2012-06-27
522 1830 Perfect Medical Health Management Limited (KY):O 20,848,000 -216,000 2.08 -0.02 -110,160 2012-06-27
523 0272 SHUI ON LAND LIMITED:O 123,216,802 -35,023 2.12 -0.00 -110,322 2012-06-27
524 0653 BONJOUR HOLDINGS LIMITED:O 53,481,000 -98,000 1.78 -0.00 -111,720 2012-06-27
525 2310 Times Universal Group Holdings Limited:O 3,806,000 -152,000 1.18 -0.05 -114,000 2012-06-27
526 0038 FIRST TRACTOR COMPANY LIMITED:H 7,182,563 -18,000 1.79 -0.00 -115,380 2012-06-27
527 2327 Meilleure Health International Industry Group Limited:O 14,952,000 -360,000 0.93 -0.02 -118,800 2012-06-27
528 8207 Chong Sing Holdings FinTech Group Limited:O 25,795,600 -216,000 1.21 -0.01 -118,800 2012-06-27
529 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,197,000 -58,000 0.90 -0.01 -119,480 2012-06-27
530 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,337,414 -38,000 1.27 -0.00 -120,460 2012-06-27
531 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,078,512 -13,000 0.13 -0.00 -121,940 2012-06-27
532 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,603,416 -8,000 0.05 -0.00 -124,000 2012-06-27
533 0382 Welling Holding Limited:O 42,129,000 -103,200 1.49 -0.00 -127,968 2012-06-27
534 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 149,165 -5,500 0.01 -0.00 -130,350 2012-06-27
535 1180 Paradise Entertainment Limited (BM):O 62,728,333 -2,080,000 2.21 -0.07 -131,040 2012-06-27
536 0563 Shanghai Industrial Urban Development Group Limited:O 23,078,125 -90,000 0.48 -0.00 -135,000 2012-06-27
537 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,092,000 -88,000 0.75 -0.02 -139,040 2012-06-27
538 0054 HOPEWELL HOLDINGS LIMITED:O 4,292,958 -6,500 0.49 -0.00 -143,000 2012-06-27
539 0332 Yuan Heng Gas Holdings Limited:O 6,817,376 -180,000 0.67 -0.02 -144,000 2012-06-27
540 0978 China Merchants Land Limited:O 2,559,432 -124,000 0.24 -0.01 -155,000 2012-06-27
541 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,503,512 -46,000 0.71 -0.01 -155,940 2012-06-27
542 0755 DevGreat Group Limited:O 61,236,500 -1,330,000 0.49 -0.01 -156,940 2012-06-27
543 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,900,034 -260,000 1.55 -0.01 -158,600 2012-06-27
544 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,025,000 -14,000 0.10 -0.00 -164,920 2012-06-27
545 8192 Global Token Limited:O 81,376,000 -2,000,000 0.65 -0.02 -172,000 2012-06-27
546 1083 Towngas Smart Energy Company Limited:O 5,535,643 -31,000 0.22 -0.00 -174,220 2012-06-27
547 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,939,550 -11,000 0.66 -0.00 -179,300 2012-06-27
548 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,234,400 -260,000 2.00 -0.10 -179,400 2012-06-27
549 1913 PRADA S.P.A.:O 216,100 -3,500 0.01 -0.00 -179,550 2012-06-27
550 0578 Rosan Resources Holdings Limited:O 133,806,050 -3,000,000 1.88 -0.04 -183,000 2012-06-27
551 0030 YNBY International Limited:O 19,141,000 -416,000 2.63 -0.06 -195,520 2012-06-27
552 1929 Chow Tai Fook Jewellery Group Limited:O 16,226,200 -20,000 0.16 -0.00 -196,200 2012-06-27
553 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,531,925 -13,000 0.15 -0.00 -197,080 2012-06-27
554 0881 Zhongsheng Group Holdings Limited:O 891,000 -21,500 0.05 -0.00 -202,530 2012-06-27
555 8167 Neo Telemedia Limited:O 37,290,495 -362,000 1.60 -0.02 -220,820 2012-06-27
556 1336 New China Life Insurance Company Ltd.:H 222,900 -7,700 0.02 -0.00 -223,685 2012-06-27
557 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 148,523,540 -2,960,000 1.01 -0.02 -233,840 2012-06-27
558 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,775,000 -645,000 1.15 -0.02 -238,650 2012-06-27
559 1333 China Zhongwang Holdings Limited:O 38,868,900 -82,000 0.72 -0.00 -241,900 2012-06-27
560 0297 Sinofert Holdings Limited:O 55,215,122 -216,000 0.79 -0.00 -250,560 2012-06-27
561 0665 Haitong International Securities Group Limited:O 5,572,457 -86,000 0.61 -0.01 -252,840 2012-06-27
562 2357 AviChina Industry & Technology Company Limited:H 27,087,000 -96,000 1.15 -0.00 -254,400 2012-06-27
563 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,418,324 -55,000 0.70 -0.00 -257,400 2012-06-27
564 0006 Power Assets Holdings Limited:O 11,037,704 -4,500 0.52 -0.00 -260,325 2012-06-27
565 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,601,020 -11,000 0.42 -0.00 -267,300 2012-06-27
566 0410 SOHO CHINA LIMITED:O 30,838,000 -47,500 0.59 -0.00 -267,900 2012-06-27
567 3933 United Laboratories International Holdings Limited (The):O 72,298,162 -84,000 4.44 -0.01 -268,800 2012-06-27
568 2233 WEST CHINA CEMENT LIMITED:O 45,106,000 -182,000 0.99 -0.00 -273,000 2012-06-27
569 1099 SINOPHARM GROUP CO. LTD.:H 7,317,344 -13,200 0.88 -0.00 -274,560 2012-06-27
570 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,943,584 -44,000 0.78 -0.00 -280,720 2012-06-27
571 0435 Sunlight Real Estate Investment Trust:Unit 19,879,459 -109,000 1.24 -0.01 -283,400 2012-06-27
572 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,586,670 -132,000 0.60 -0.00 -283,800 2012-06-27
573 87001 Hui Xian Real Estate Investment Trust:Unit 80,693,891 -83,000 1.61 -0.00 -301,290 2012-06-27
574 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,573,000 -32,300 0.60 -0.00 -307,496 2012-06-27
575 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,869,726 -24,000 1.31 -0.01 -313,920 2012-06-27
576 0753 Air China Limited:H 31,389,400 -72,000 0.69 -0.00 -326,160 2012-06-27
577 1052 Yuexiu Transport Infrastructure Limited:O 10,103,968 -100,000 0.60 -0.01 -364,000 2012-06-27
578 1733 E-Commodities Holdings Limited:O 32,417,000 -233,000 0.86 -0.01 -365,810 2012-06-27
579 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 71,224,500 -800,000 3.11 -0.03 -384,000 2012-06-27
580 1006 Changshouhua Food Company Limited:O 6,544,000 -100,000 1.24 -0.02 -399,000 2012-06-27
581 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 197,212 -9,000 0.02 -0.00 -406,350 2012-06-27
582 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,263,000 -203,000 4.20 -0.01 -412,090 2012-06-27
583 0123 Yuexiu Property Company Limited:O 145,793,300 -218,600 1.57 -0.00 -417,526 2012-06-27
584 0973 L'Occitane International S.A.:O 1,519,500 -20,750 0.10 -0.00 -437,825 2012-06-27
585 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,365,174 -122,000 0.17 -0.00 -441,640 2012-06-27
586 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,100,522 -119,000 0.16 -0.00 -455,770 2012-06-27
587 0970 New Sparkle Roll International Group Limited:O 40,432,417 -944,000 1.36 -0.03 -457,840 2012-06-27
588 8078 China Creative Digital Entertainment Limited:O 133,410,963 -19,120,000 3.30 -0.47 -458,880 2012-06-27
589 0871 China Dredging Environment Protection Holdings Limited:O 7,726,000 -260,000 0.97 -0.03 -509,600 2012-06-27
590 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,598,808 -108,000 0.55 -0.00 -518,400 2012-06-27
591 0384 CHINA GAS HOLDINGS LIMITED:O 83,006 -138,000 0.00 -0.00 -534,060 2012-06-27
592 0019 SWIRE PACIFIC LIMITED:A 5,024,312 -6,214 0.55 -0.00 -552,425 2012-06-27
593 0813 Shimao Group Holdings Limited:O 7,431,330 -49,000 0.21 -0.00 -564,480 2012-06-27
594 8103 hmvod Limited:O 11,882,200 -4,000,000 3.75 -1.26 -568,000 2012-06-27
595 0119 Poly Property Group Co., Limited:O 17,779,604 -139,000 0.49 -0.00 -583,800 2012-06-27
596 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,264,073 -7,127 0.47 -0.00 -643,568 2012-06-27
597 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,331,187 -16,000 0.18 -0.00 -665,600 2012-06-27
598 0773 China Metal Recycling (Holdings) Limited:O 13,046,800 -115,800 1.14 -0.01 -699,432 2012-06-27
599 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,330,000 -288,000 2.96 -0.02 -708,480 2012-06-27
600 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,824,154 -102,000 0.19 -0.00 -760,920 2012-06-27
601 3900 Greentown China Holdings Limited:O 3,054,000 -106,000 0.16 -0.01 -853,300 2012-06-27
602 0751 Skyworth Group Limited:O 23,687,867 -268,000 0.88 -0.01 -935,320 2012-06-27
603 1298 Yunnan Energy International Co. Limited:O 0 -335,000 0.00 -0.14 -941,350 2012-06-27
604 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,851,370 -41,000 0.37 -0.00 -973,750 2012-06-27
605 3988 BANK OF CHINA LIMITED:H 1,398,661,044 -353,301 1.67 -0.00 -1,021,040 2012-06-27
606 0270 GUANGDONG INVESTMENT LIMITED:O 423,249 -190,000 0.01 -0.00 -1,073,500 2012-06-27
607 0269 China Resources and Transportation Group Limited:O 208,382,352 -5,200,000 1.03 -0.03 -1,404,000 2012-06-27
608 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,043,376 -454,000 1.96 -0.01 -1,416,480 2012-06-27
609 0670 China Eastern Airlines Corporation Limited:H 35,717,677 -596,000 1.02 -0.02 -1,472,120 2012-06-27
610 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,132,485 -300,000 0.03 -0.01 -1,716,000 2012-06-27
611 1101 China Huarong Energy Company Limited:O 93,489,500 -987,500 1.34 -0.01 -1,797,250 2012-06-27
612 0604 SHENZHEN INVESTMENT LIMITED:O 50,916,047 -1,010,000 1.40 -0.03 -1,888,700 2012-06-27
613 3389 Hengdeli Holdings Limited:O 7,622,000 -992,000 0.17 -0.02 -2,311,360 2012-06-27
614 0008 PCCW LIMITED:O 44,632,145 -957,800 0.61 -0.01 -2,720,152 2012-06-27
615 0941 China Mobile Limited (HK):O 3,640,380 -34,749 0.02 -0.00 -2,910,229 2012-06-27
616 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,464,545 -29,500 2.45 -0.00 -3,221,400 2012-06-27
617 1055 China Southern Airlines Company Limited:H 37,261,700 -1,050,000 1.33 -0.04 -3,601,500 2012-06-27
618 0005 HSBC HOLDINGS PLC:O 163,541,154 -274,477 0.90 -0.00 -18,774,227 2012-06-27
619 3333 China Evergrande Group:O 75,748,194 -15,347,000 0.51 -0.10 -61,848,410 2012-06-27

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