PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0816 Huadian Fuxin Energy Corporation Limited:H 3,600,000 3,600,000 0.22 0.22 6,228,000 2012-06-28
2 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,760,750 888,250 0.12 -0.00 6,048,983 2012-06-28
3 0700 TENCENT HOLDINGS LIMITED:O 215,069 18,000 0.01 0.00 3,945,600 2012-06-28
4 3988 BANK OF CHINA LIMITED:H 141,097,847 1,316,000 0.17 0.00 3,776,920 2012-06-28
5 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,990,112 3,800,000 0.09 0.06 3,648,000 2012-06-28
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,337,044 97,000 0.06 0.00 1,802,260 2012-06-28
7 2007 Country Garden Holdings Company Limited:O 6,470,062 587,546 0.04 0.00 1,745,012 2012-06-28
8 2866 COSCO SHIPPING Development Co., Ltd.:H 16,214,403 943,000 0.43 0.03 1,697,400 2012-06-28
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,540,098 549,000 0.12 0.00 1,636,020 2012-06-28
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,796,216 27,000 0.09 0.00 1,611,900 2012-06-28
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,700,836 278,000 0.04 0.00 1,431,700 2012-06-28
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,503,232 58,600 0.06 0.00 1,403,470 2012-06-28
13 1398 Industrial and Commercial Bank of China Limited:H 96,588,490 325,499 0.11 0.00 1,360,586 2012-06-28
14 3900 Greentown China Holdings Limited:O 648,000 160,000 0.03 0.01 1,248,000 2012-06-28
15 2128 China Lesso Group Holdings Limited:O 2,826,000 389,000 0.09 0.01 1,237,020 2012-06-28
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,373,898 62,000 0.23 0.00 1,197,840 2012-06-28
17 1928 Sands China Ltd.:O 1,336,206 50,000 0.02 0.00 1,160,000 2012-06-28
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,508,000 48,500 0.04 0.00 1,127,625 2012-06-28
19 0489 DongFeng Motor Group Company Limited (CN):H 1,145,713 80,000 0.04 0.00 953,600 2012-06-28
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 646,572 250,000 0.01 0.01 892,500 2012-06-28
21 0914 Anhui Conch Cement Company Limited:H 1,593,306 43,000 0.12 0.00 885,800 2012-06-28
22 3323 China National Building Material Company Limited:H 8,499,482 94,000 0.30 0.00 777,380 2012-06-28
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 165,000 9,500 0.01 0.00 704,900 2012-06-28
24 3318 China Boton Group Company Limited:O 9,501,424 683,082 1.87 0.13 696,744 2012-06-28
25 0985 CST Holding (HK) Limited (KY):O 280,539,159 5,192,000 1.03 0.02 612,656 2012-06-28
26 0857 PETROCHINA COMPANY LIMITED:H 15,158,378 52,000 0.07 0.00 505,440 2012-06-28
27 0005 HSBC HOLDINGS PLC:O 12,950,870 7,416 0.07 0.00 505,400 2012-06-28
28 0705 Ding He Mining Holdings Limited:O 123,964,000 9,016,000 2.97 0.22 495,880 2012-06-28
29 1171 Yankuang Energy Group Company Limited:H 16,897,728 42,000 0.86 0.00 494,760 2012-06-28
30 1128 Wynn Macau, Limited:O 1,224,800 27,200 0.02 0.00 477,632 2012-06-28
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,180,208 50,000 0.01 0.00 475,000 2012-06-28
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,614,000 126,000 0.20 0.01 439,740 2012-06-28
33 0123 Yuexiu Property Company Limited:O 14,260,400 225,000 0.15 0.00 418,500 2012-06-28
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,482,220 41,000 0.10 0.00 398,930 2012-06-28
35 2868 Beijing Capital Land Co., Ltd.:H 2,172,000 170,000 0.21 0.02 392,700 2012-06-28
36 0938 MAN SANG INTERNATIONAL LIMITED:O 18,078,851 722,000 1.43 0.06 389,880 2012-06-28
37 1387 China Dili Group:O 44,276,000 1,230,000 0.21 0.01 381,300 2012-06-28
38 1910 Samsonite Group S.A.:O 275,100 24,000 0.02 0.00 309,600 2012-06-28
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,400,000 198,000 0.26 0.01 308,880 2012-06-28
40 6030 CITIC Securities Company Limited:H 1,577,500 19,000 0.13 0.00 299,440 2012-06-28
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,546,231 77,503 0.06 0.00 292,186 2012-06-28
42 1913 PRADA S.P.A.:O 131,300 5,500 0.01 0.00 281,325 2012-06-28
43 1766 CRRC Corporation Limited:H 3,766,402 47,000 0.19 0.00 277,300 2012-06-28
44 3993 CMOC Group Limited (CN):H 5,125,000 100,000 0.39 0.01 276,000 2012-06-28
45 0753 Air China Limited:H 3,584,000 60,000 0.08 0.00 268,800 2012-06-28
46 0066 MTR CORPORATION LIMITED:O 2,518,054 10,000 0.04 0.00 261,500 2012-06-28
47 3339 Lonking Holdings Limited:O 4,060,000 145,000 0.09 0.00 261,000 2012-06-28
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,570,000 85,000 0.14 0.00 257,550 2012-06-28
49 0891 Trinity Limited (BM):O 1,810,000 52,000 0.11 0.00 249,600 2012-06-28
50 0004 Wharf (Holdings) Limited (The):O 438,818 6,000 0.01 0.00 248,700 2012-06-28
51 1313 China Resources Building Materials Technology Holdings Limited:O 2,630,000 54,000 0.04 0.00 240,300 2012-06-28
52 1028 C.banner International Holdings Limited:O 2,932,000 100,000 0.15 0.01 240,000 2012-06-28
53 2020 ANTA Sports Products Limited:O 10,327,153 50,720 0.41 0.00 228,240 2012-06-28
54 1788 Guotai Junan International Holdings Limited:O 755,000 82,000 0.05 0.01 226,320 2012-06-28
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,568,000 100,000 0.28 0.00 221,000 2012-06-28
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 962,012 17,000 0.01 0.00 219,980 2012-06-28
57 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,240,000 258,000 0.10 0.01 216,720 2012-06-28
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,026,000 76,000 0.06 0.00 211,280 2012-06-28
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 371,077 5,500 0.06 0.00 203,775 2012-06-28
60 0220 Uni-President China Holdings Ltd.:O 460,000 29,000 0.01 0.00 202,130 2012-06-28
61 0163 Emperor International Holdings Limited:O 1,900,792 134,000 0.05 0.00 195,640 2012-06-28
62 0067 China Lumena New Materials Corp.:O 29,824,000 152,000 0.53 0.00 191,520 2012-06-28
63 0998 China CITIC Bank Corporation Limited:H 11,910,701 50,000 0.08 0.00 191,000 2012-06-28
64 1186 China Railway Construction Corporation Limited:H 3,726,672 30,000 0.18 0.00 186,900 2012-06-28
65 0270 GUANGDONG INVESTMENT LIMITED:O 1,151,015 32,000 0.02 0.00 175,040 2012-06-28
66 1110 Kingworld Medicines Group Limited:O 4,400,000 112,000 0.71 0.02 164,640 2012-06-28
67 2888 STANDARD CHARTERED PLC:O 265,004 1,000 0.01 0.00 164,100 2012-06-28
68 3389 Hengdeli Holdings Limited:O 2,050,047 68,000 0.05 0.00 163,880 2012-06-28
69 2899 ZIJIN MINING GROUP CO., LTD.:H 18,957,490 64,000 0.32 0.00 161,920 2012-06-28
70 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,768,000 92,000 0.73 0.01 156,400 2012-06-28
71 2009 BBMG Corporation:H 1,520,000 28,000 0.13 0.00 155,960 2012-06-28
72 0189 DONGYUE GROUP LIMITED:O 3,747,913 43,000 0.18 0.00 153,510 2012-06-28
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,838,400 276,000 4.10 0.07 151,800 2012-06-28
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 417,000 13,000 0.04 0.00 151,580 2012-06-28
75 1966 China SCE Group Holdings Limited:O 947,000 86,000 0.03 0.00 150,500 2012-06-28
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,042,600 12,000 0.03 0.00 145,680 2012-06-28
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,750 9,500 0.03 0.00 144,400 2012-06-28
78 0121 C.P. Lotus Corporation:O 93,690,000 650,000 0.96 0.01 139,750 2012-06-28
79 0695 Dongwu Cement International Limited:O 1,160,000 100,000 0.23 0.02 136,000 2012-06-28
80 0647 Joyce Boutique Group Limited:O 5,400,000 240,000 0.33 0.01 134,400 2012-06-28
81 0291 China Resources Beer (Holdings) Company Limited:O 581,333 6,000 0.02 0.00 133,800 2012-06-28
82 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,398,828 70,000 0.28 0.01 133,000 2012-06-28
83 0435 Sunlight Real Estate Investment Trust:Unit 1,431,077 50,000 0.09 0.00 128,500 2012-06-28
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 598,972 3,000 0.03 0.00 124,650 2012-06-28
85 0069 SHANGRI-LA ASIA LIMITED:O 169,914 8,000 0.01 0.00 120,800 2012-06-28
86 1812 Shandong Chenming Paper Holdings Limited:H 783,213 40,000 0.20 0.01 120,400 2012-06-28
87 1728 China ZhengTong Auto Services Holdings Limited:O 624,500 29,000 0.03 0.00 117,740 2012-06-28
88 8202 INNO-TECH HOLDINGS LIMITED:O 2,203,370 240,000 2.32 0.25 116,400 2012-06-28
89 0358 Jiangxi Copper Company Limited:H 5,815,904 7,000 0.42 0.00 116,060 2012-06-28
90 3337 Anton Oilfield Services Group:O 3,582,000 90,000 0.17 0.00 114,300 2012-06-28
91 0773 China Metal Recycling (Holdings) Limited:O 1,390,200 19,200 0.12 0.00 108,672 2012-06-28
92 2268 Youyuan International Holdings Limited:O 9,329,000 70,000 0.93 0.01 108,500 2012-06-28
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,668,240 1,150,000 0.02 0.01 108,100 2012-06-28
94 0149 China Agri-Products Exchange Limited:O 13,708,737 300,000 0.56 0.01 108,000 2012-06-28
95 0099 Wong's International Holdings Limited:O 608,470 64,000 0.13 0.01 106,240 2012-06-28
96 0088 TAI CHEUNG HOLDINGS LIMITED:O 283,402 20,000 0.05 0.00 105,200 2012-06-28
97 6823 HKT Limited (KY):O 500,153 17,000 0.01 0.00 101,150 2012-06-28
98 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,951,200 120,000 0.12 0.01 98,400 2012-06-28
99 3383 Agile Group Holdings Limited (KY):O 618,000 10,000 0.02 0.00 98,000 2012-06-28
100 2222 NVC International Holdings Limited:O 3,267,000 64,000 0.10 0.00 96,000 2012-06-28
101 0887 Emperor Watch & Jewellery Limited:O 12,000,000 130,000 0.18 0.00 94,900 2012-06-28
102 0242 SHUN TAK HOLDINGS LIMITED:O 3,209,890 36,000 0.11 0.00 94,680 2012-06-28
103 0587 Hua Han Health Industry Holdings Limited:O 1,633,760 68,000 0.07 0.00 92,480 2012-06-28
104 0992 LENOVO GROUP LIMITED:O 3,100,000 14,000 0.03 0.00 90,860 2012-06-28
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,404,000 40,000 0.12 0.00 88,800 2012-06-28
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,160,678 10,000 0.07 0.00 88,600 2012-06-28
107 0506 China Foods Limited:O 286,800 12,000 0.01 0.00 84,840 2012-06-28
108 0546 Fufeng Group Limited:O 2,345,400 30,000 0.14 0.00 83,700 2012-06-28
109 0001 CK Hutchison Holdings Limited:O 1,289,866 860 0.06 0.00 79,636 2012-06-28
110 1033 Sinopec Oilfield Service Corporation:H 6,678,000 50,000 0.48 0.00 78,000 2012-06-28
111 1882 Haitian International Holdings Limited:O 187,000 10,000 0.01 0.00 77,800 2012-06-28
112 2689 Nine Dragons Paper (Holdings) Limited:O 3,272,000 18,000 0.07 0.00 77,400 2012-06-28
113 3800 GCL Technology Holdings Limited (KY):O 24,374,000 46,000 0.16 0.00 76,360 2012-06-28
114 0294 Yangtzekiang Garment Limited:O 304,032 29,000 0.15 0.01 75,400 2012-06-28
115 0883 CNOOC LIMITED:O 7,931,787 5,000 0.02 0.00 74,500 2012-06-28
116 2038 FIH Mobile Limited:O 4,151,000 26,000 0.06 0.00 72,800 2012-06-28
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,570,080 50,000 0.15 0.00 71,000 2012-06-28
118 0285 BYD Electronic (International) Company Limited:O 1,175,000 44,500 0.05 0.00 68,975 2012-06-28
119 0296 Emperor Entertainment Hotel Limited:O 3,280,040 50,000 0.25 0.00 68,000 2012-06-28
120 1055 China Southern Airlines Company Limited:H 2,306,980 20,000 0.08 0.00 66,800 2012-06-28
121 1329 Beijing Capital Grand Limited:O 188,000 42,000 0.09 0.02 65,520 2012-06-28
122 1068 China Yurun Food Group Limited:O 1,755,000 10,000 0.10 0.00 65,100 2012-06-28
123 0271 Asiasec Properties Limited:O 4,328,600 72,000 0.35 0.01 64,800 2012-06-28
124 0691 China Shanshui Cement Group Limited:O 300,000 12,000 0.01 0.00 63,360 2012-06-28
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,240,000 26,000 0.24 0.00 62,400 2012-06-28
126 1101 China Huarong Energy Company Limited:O 9,567,000 35,500 0.14 0.00 62,125 2012-06-28
127 0038 FIRST TRACTOR COMPANY LIMITED:H 700,000 10,000 0.17 0.00 61,500 2012-06-28
128 0877 OM Technologies (Group) Limited:O 1,312,000 30,000 0.17 0.01 60,900 2012-06-28
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,335,342 19,000 0.09 0.00 60,040 2012-06-28
130 0229 RAYMOND INDUSTRIAL LIMITED:O 3,752,000 85,000 0.87 0.02 59,500 2012-06-28
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 69,213 3,000 0.01 0.00 59,400 2012-06-28
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 98,519,625 200,000 3.59 0.01 59,000 2012-06-28
133 1382 Pacific Textiles Holdings Limited:O 1,088,000 12,000 0.08 0.00 57,120 2012-06-28
134 0020 WHEELOCK AND COMPANY LIMITED:O 166,600 2,000 0.01 0.00 56,400 2012-06-28
135 0548 Shenzhen Expressway Corporation Limited:H 1,384,000 20,000 0.19 0.00 55,600 2012-06-28
136 2789 Yuanda China Holdings Limited:O 4,482,000 62,000 0.07 0.00 53,320 2012-06-28
137 2282 MGM China Holdings Limited:O 4,497,600 4,400 0.12 0.00 51,304 2012-06-28
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 758,098 10,000 0.03 0.00 48,400 2012-06-28
139 8086 Sino Vision Worldwide Holdings Limited:O 2,721,600 60,000 0.05 0.00 48,000 2012-06-28
140 3308 Golden Eagle Retail Group Limited:O 50,357 3,000 0.00 0.00 47,160 2012-06-28
141 0604 SHENZHEN INVESTMENT LIMITED:O 8,846,179 26,000 0.24 0.00 47,060 2012-06-28
142 0124 Guangdong Land Holdings Limited:O 780,275 18,000 0.05 0.00 45,540 2012-06-28
143 2006 Shanghai Jin Jiang Capital Company Limited:H 7,334,000 44,000 0.53 0.00 45,320 2012-06-28
144 0983 SOCAM Development Limited:O 919,906 6,000 0.19 0.00 45,180 2012-06-28
145 0885 Rentian Technology Holdings Limited:O 14,529,277 600,000 0.36 0.01 45,000 2012-06-28
146 0148 Kingboard Holdings Limited:O 683,500 3,000 0.08 0.00 44,220 2012-06-28
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,325,391 13,000 0.52 0.00 43,680 2012-06-28
148 3378 Xiamen International Port Co., Ltd:H 10,500,000 54,000 1.06 0.01 43,200 2012-06-28
149 0450 HUNG HING PRINTING GROUP LIMITED:O 2,210,000 34,000 0.24 0.00 40,800 2012-06-28
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555,895 2,000 0.03 0.00 40,700 2012-06-28
151 0886 Silver Base Group Holdings Limited:O 2,905,700 13,000 0.24 0.00 40,690 2012-06-28
152 2777 Guangzhou R&F Properties Co., Ltd.:H 657,600 4,000 0.06 0.00 39,520 2012-06-28
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,775,855 160,000 0.33 0.00 39,360 2012-06-28
154 8078 China Creative Digital Entertainment Limited:O 322,155,456 1,860,000 7.97 0.05 39,060 2012-06-28
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,965,663 14,000 0.21 0.00 38,780 2012-06-28
156 1686 SUNEVISION HOLDINGS LTD.:O 3,429,463 28,000 0.15 0.00 37,800 2012-06-28
157 1117 China Modern Dairy Holdings Ltd.:O 2,410,000 20,000 0.05 0.00 36,600 2012-06-28
158 3818 China Dongxiang (Group) Co., Ltd.:O 6,228,000 50,000 0.11 0.00 36,500 2012-06-28
159 0331 PCD STORES (GROUP) LIMITED:O 3,798,000 50,000 0.09 0.00 35,000 2012-06-28
160 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,332,000 48,000 0.17 0.01 34,560 2012-06-28
161 0515 China Silver Technology Holdings Limited:O 3,982,000 36,000 0.90 0.01 34,560 2012-06-28
162 2010 Real Nutriceutical Group Limited:O 6,155,897 20,000 0.55 0.00 34,400 2012-06-28
163 1618 Metallurgical Corporation of China Ltd.:H 14,570,000 21,000 0.51 0.00 34,230 2012-06-28
164 0297 Sinofert Holdings Limited:O 4,114,000 30,000 0.06 0.00 34,200 2012-06-28
165 0076 Elate Holdings Limited:O 25,486,381 272,000 1.10 0.01 34,000 2012-06-28
166 1988 China Minsheng Banking Corp., Ltd.:H 8,471,197 5,000 0.15 0.00 33,800 2012-06-28
167 2880 Liaoning Port Co., Ltd.:H 1,572,000 20,000 0.15 0.00 33,600 2012-06-28
168 0999 I.T LIMITED:O 2,002,049 10,000 0.16 0.00 33,300 2012-06-28
169 0709 GIORDANO INTERNATIONAL LIMITED:O 270,000 6,000 0.02 0.00 33,000 2012-06-28
170 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,078,000 19,000 0.22 0.00 32,490 2012-06-28
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,672,724 2,000 0.03 0.00 32,480 2012-06-28
172 0589 Portico International Holdings Limited:O 160,000 4,000 0.03 0.00 32,400 2012-06-28
173 0756 Summi (Group) Holdings Limited:O 204,000 28,000 0.02 0.00 31,920 2012-06-28
174 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,313,000 20,000 0.32 0.00 31,200 2012-06-28
175 3328 Bank of Communications Co., Ltd.:H 15,696,601 6,000 0.05 0.00 30,000 2012-06-28
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,772,660 9,260 0.40 0.00 29,817 2012-06-28
177 0509 Century Sunshine Group Holdings Limited:O 65,570,000 130,000 2.54 0.01 28,860 2012-06-28
178 0223 Elife Holdings Limited:O 12,267,000 168,000 0.75 0.01 27,888 2012-06-28
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 833,800 2,000 0.08 0.00 27,040 2012-06-28
180 3382 Tianjin Port Development Holdings Limited:O 4,101,707 30,000 0.07 0.00 26,700 2012-06-28
181 0332 Yuan Heng Gas Holdings Limited:O 1,298,589 32,000 0.13 0.00 26,240 2012-06-28
182 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 640,000 14,000 0.07 0.00 24,220 2012-06-28
183 0670 China Eastern Airlines Corporation Limited:H 6,549,000 10,000 0.19 0.00 24,000 2012-06-28
184 0333 Top Form International Limited:O 2,592,000 80,000 0.24 0.01 24,000 2012-06-28
185 0267 CITIC Limited (HK):O 3,022,000 2,000 0.08 0.00 23,000 2012-06-28
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,552,000 10,000 0.53 0.00 23,000 2012-06-28
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,954,000 10,000 0.14 0.00 22,900 2012-06-28
188 8220 Bingo Group Holdings Limited:O 22,272,000 300,000 0.37 0.00 22,500 2012-06-28
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,002,000 12,000 2.35 0.00 22,080 2012-06-28
190 1393 Hidili Industry International Development Limited:O 5,733,000 10,000 0.28 0.00 21,100 2012-06-28
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,568,050 20,000 0.05 0.00 20,600 2012-06-28
192 2369 Coolpad Group Limited:O 13,740,000 16,000 0.64 0.00 20,320 2012-06-28
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,094,303 1,000 0.10 0.00 20,100 2012-06-28
194 0251 S E A HOLDINGS LIMITED:O 100,000 6,000 0.01 0.00 19,980 2012-06-28
195 1199 COSCO SHIPPING Ports Limited:O 682,443 2,000 0.03 0.00 19,940 2012-06-28
196 0623 SinoMedia Holding Limited:O 1,016,000 6,000 0.18 0.00 18,120 2012-06-28
197 0166 New Times Corporation Limited (BM):O 9,066,400 20,000 1.59 0.00 18,000 2012-06-28
198 0357 Hainan Meilan International Airport Company Limited:H 129,000 4,000 0.06 0.00 17,640 2012-06-28
199 8096 Ruifeng Petroleum Chemical Holdings Limited:O 21,296,000 100,000 0.42 0.00 16,900 2012-06-28
200 0276 Mongolia Energy Corporation Limited:O 11,573,299 40,000 0.17 0.00 16,800 2012-06-28
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,014,394 12,000 0.12 0.00 16,680 2012-06-28
202 2228 CECEP COSTIN New Materials Group Limited:O 458,000 5,000 0.06 0.00 16,250 2012-06-28
203 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,118,800 36,000 0.16 0.01 15,840 2012-06-28
204 8250 Du Du Holdings Limited (KY):O 19,163,200 120,000 1.15 0.01 15,600 2012-06-28
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,520,000 10,000 0.73 0.00 15,300 2012-06-28
206 1224 C C Land Holdings Limited:O 3,280,808 8,000 0.13 0.00 14,400 2012-06-28
207 0603 China Oil And Gas Group Limited:O 32,653,281 20,000 0.66 0.00 14,200 2012-06-28
208 1886 China Huiyuan Juice Group Limited:O 646,500 5,000 0.04 0.00 13,900 2012-06-28
209 1198 Royale Home Holdings Limited:O 4,248,787 10,000 0.55 0.00 13,900 2012-06-28
210 8071 China Netcom Technology Holdings Limited:O 11,483,500 50,000 0.62 0.00 13,500 2012-06-28
211 0653 BONJOUR HOLDINGS LIMITED:O 25,250,000 12,000 0.84 0.00 13,440 2012-06-28
212 1139 VICTORY GROUP LIMITED:O 419,043 32,000 0.05 0.00 12,960 2012-06-28
213 0569 China Automation Group Limited:O 1,127,000 7,000 0.11 0.00 12,530 2012-06-28
214 0958 Huaneng Renewables Corporation Limited:H 280,000 10,000 0.01 0.00 12,400 2012-06-28
215 8108 Grand Peace Group Holdings Limited:O 17,191,500 96,000 0.98 0.01 11,328 2012-06-28
216 1089 Leyou Technologies Holdings Limited:O 27,975,000 30,000 1.69 0.00 10,800 2012-06-28
217 0866 China Qinfa Group Limited:O 1,736,000 10,000 0.08 0.00 10,100 2012-06-28
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,808,000 10,000 0.26 0.00 10,100 2012-06-28
219 1029 IRC LIMITED:O 3,068,000 12,000 0.09 0.00 9,960 2012-06-28
220 3300 CHINA GLASS HOLDINGS LIMITED:O 2,148,455 10,000 0.14 0.00 9,900 2012-06-28
221 0903 TPV TECHNOLOGY LIMITED:O 832,000 6,000 0.04 0.00 9,180 2012-06-28
222 6837 Haitong Securities Co., Ltd.:H 188,000 800 0.01 0.00 8,496 2012-06-28
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,436,000 6,000 0.21 0.00 7,320 2012-06-28
224 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 437,600 1,000 0.12 0.00 7,130 2012-06-28
225 8306 China Nonferrous Metals Company Limited:O 110,090,000 100,000 2.20 0.00 7,000 2012-06-28
226 0853 MicroPort Scientific Corporation:O 1,094,000 2,000 0.08 0.00 6,440 2012-06-28
227 1091 South Manganese Investment Limited:O 3,097,753 8,000 0.10 0.00 6,400 2012-06-28
228 2727 Shanghai Electric Group Company Limited:H 3,025,200 2,000 0.10 0.00 6,100 2012-06-28
229 0195 Greentech Technology International Limited:O 10,580,000 10,000 0.37 0.00 5,100 2012-06-28
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,174,000 4,000 0.09 0.00 4,600 2012-06-28
231 1878 SOUTHGOBI RESOURCES LTD.:O 27,650 150 0.02 0.00 4,508 2012-06-28
232 0472 New Silkroad Culturaltainment Limited:O 2,547,625 10,000 0.15 0.00 4,500 2012-06-28
233 1929 Chow Tai Fook Jewellery Group Limited:O 11,196,000 400 0.11 0.00 3,828 2012-06-28
234 0128 ENM Holdings Limited (HK):O 4,684,000 8,000 0.28 0.00 3,600 2012-06-28
235 0805 GLENCORE PLC:O 474,000 100 0.01 0.00 3,585 2012-06-28
236 0279 Arta TechFin Corporation Limited:O 9,412,983 100,000 0.26 0.00 3,100 2012-06-28
237 0826 Tiangong International Company Limited:O 4,358,000 2,000 0.24 0.00 3,000 2012-06-28
238 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 58,500 100 0.01 0.00 2,480 2012-06-28
239 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 891,465 8,000 0.30 0.00 1,904 2012-06-28
240 8156 Sinopharm Tech Holdings Limited:O 52,600,000 25,000 1.61 0.00 1,700 2012-06-28
241 1217 China Innovation Investment Limited:O 18,657,244 72,000 0.27 0.00 1,656 2012-06-28
242 8103 hmvod Limited:O 26,117,000 10,000 8.24 0.00 1,420 2012-06-28
243 3828 Ming Fai International Holdings Limited:O 1,344,000 2,000 0.21 0.00 1,240 2012-06-28
244 1808 Enterprise Development Holdings Limited (KY):O 4,220,000 4,000 0.29 0.00 1,200 2012-06-28
245 2468 Trony Solar Holdings Company Limited:O 5,541,000 1,000 0.35 0.00 630 * 2012-06-28
246 0500 Frontier Services Group Limited:O 2,717,017 1,000 0.24 0.00 255 2012-06-28
247 1037 Maxnerva Technology Services Limited:O 5,300,000 -2,000 1.68 -0.00 -680 2012-06-28
248 0241 Alibaba Health Information Technology Limited:O 28,325,000 -2,000 0.76 -0.00 -780 2012-06-28
249 0956 China Suntien Green Energy Corporation Limited:H 4,622,000 -1,000 0.34 -0.00 -1,320 2012-06-28
250 0090 Puxing Energy Limited:O 830,000 -2,000 0.20 -0.00 -1,380 2012-06-28
251 0993 XinKong International Capital Holdings Limited:O 2,795,066 -10,000 0.51 -0.00 -1,750 2012-06-28
252 6880 Tempus Holdings Limited:O 3,412,000 -4,000 1.07 -0.00 -1,820 2012-06-28
253 0467 United Energy Group Limited:O 119,118,600 -2,000 0.93 -0.00 -2,380 2012-06-28
254 1777 Fantasia Holdings Group Co., Limited:O 7,612,500 -3,000 0.15 -0.00 -2,460 2012-06-28
255 8269 Wealth Glory Holdings Limited:O 2,464,000 -16,000 0.37 -0.00 -2,608 2012-06-28
256 0410 SOHO CHINA LIMITED:O 6,899,313 -500 0.13 -0.00 -2,970 2012-06-28
257 2198 China Sanjiang Fine Chemicals Company Limited:O 1,754,000 -2,000 0.17 -0.00 -3,500 2012-06-28
258 1087 InvesTech Holdings Limited:O 3,683,000 -4,000 0.51 -0.00 -3,600 2012-06-28
259 0766 Sino Prosper (Group) Holdings Limited:O 5,994,000 -10,000 0.77 -0.00 -3,650 2012-06-28
260 0372 PT International Development Corporation Limited:O 5,572,387 -12,000 0.72 -0.00 -4,800 2012-06-28
261 0729 FDG Electric Vehicles Limited:O 11,384,630 -20,000 0.10 -0.00 -6,000 2012-06-28
262 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 192,020 -1,500 0.05 -0.00 -6,195 2012-06-28
263 0835 Asia Coal Limited:O 3,990,583 -70,000 0.19 -0.00 -6,580 2012-06-28
264 1997 Regent Manner International Holdings Limited:O 1,231,000 -4,000 0.06 -0.00 -6,800 2012-06-28
265 1085 HENGXIN TECHNOLOGY LTD.:O 1,102,000 -8,000 0.28 -0.00 -7,520 2012-06-28
266 1318 GREENS HOLDINGS LTD:O 3,562,000 -20,000 0.29 -0.00 -7,600 2012-06-28
267 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,969,585 -4,000 2.11 -0.00 -7,600 2012-06-28
268 1143 China Energy Storage Technology Development Limited:O 1,204,000 -16,000 0.29 -0.00 -9,280 2012-06-28
269 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,869,290 -8,000 0.14 -0.00 -9,840 2012-06-28
270 0916 China Longyuan Power Group Corporation Limited:H 4,142,885 -2,000 0.15 -0.00 -9,960 2012-06-28
271 0750 China Shuifa Singyes Energy Holdings Limited:O 497,000 -3,600 0.08 -0.00 -10,548 2012-06-28
272 8351 Larry Jewelry International Company Limited:O 820,000 -20,000 0.08 -0.00 -10,800 2012-06-28
273 1161 WATER OASIS GROUP LIMITED:O 318,000 -10,000 0.04 -0.00 -11,200 2012-06-28
274 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,570,000 -150,000 0.22 -0.00 -11,550 2012-06-28
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,024,006 -2,000 0.25 -0.00 -11,980 2012-06-28
276 0655 HONGKONG CHINESE LIMITED:O 3,033,687 -10,000 0.15 -0.00 -12,000 2012-06-28
277 0735 China Power Clean Energy Development Company Limited:O 19,625,000 -40,000 0.18 -0.00 -12,200 2012-06-28
278 2382 Sunny Optical Technology (Group) Company Limited:O 685,000 -5,000 0.07 -0.00 -12,750 2012-06-28
279 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 641,750 -2,000 0.06 -0.00 -12,960 2012-06-28
280 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,815,941 -2,000 0.10 -0.00 -13,600 2012-06-28
281 1020 Cybernaut International Holdings Company Limited:O 6,360,000 -36,000 0.53 -0.00 -13,680 2012-06-28
282 0880 SJM Holdings Limited:O 1,064,000 -1,000 0.02 -0.00 -13,880 2012-06-28
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,446,000 -8,000 0.37 -0.00 -14,080 2012-06-28
284 2088 Xiwang Property Holdings Company Limited:O 3,696,315 -20,000 0.37 -0.00 -14,400 2012-06-28
285 0030 YNBY International Limited:O 1,440,000 -30,000 0.20 -0.00 -14,400 2012-06-28
286 0982 Huafa Property Services Group Company Limited:O 9,640,000 -260,000 0.10 -0.00 -15,340 2012-06-28
287 0904 China Green (Holdings) Limited:O 834,000 -9,000 0.09 -0.00 -15,570 2012-06-28
288 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 151,000 -8,000 0.06 -0.00 -15,600 2012-06-28
289 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,442,000 -4,000 0.80 -0.00 -16,280 2012-06-28
290 0011 HANG SENG BANK, LIMITED:O 1,035,556 -160 0.05 -0.00 -16,864 2012-06-28
291 1623 Hilong Holding Limited:O 504,000 -10,000 0.03 -0.00 -17,400 2012-06-28
292 3777 China Fiber Optic Network System Group Ltd.:O 4,330,000 -20,000 0.36 -0.00 -18,000 2012-06-28
293 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,687,000 -20,000 0.30 -0.00 -18,600 2012-06-28
294 1613 Synertone Communication Corporation:O 128,000 -32,000 0.01 -0.00 -18,880 2012-06-28
295 8041 Luxey International (Holdings) Limited:O 5,405,600 -1,000,000 0.17 -0.03 -19,000 2012-06-28
296 0970 New Sparkle Roll International Group Limited:O 5,749,500 -40,000 0.19 -0.00 -19,400 2012-06-28
297 0585 Imagi International Holdings Limited:O 32,772,540 -200,000 0.33 -0.00 -19,600 2012-06-28
298 0225 Pokfulam Development Company Limited:O 59,068 -2,000 0.05 -0.00 -19,640 2012-06-28
299 1303 Huili Resources (Group) Limited:O 80,000 -10,000 0.01 -0.00 -19,700 2012-06-28
300 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,594,000 -34,000 0.26 -0.00 -19,720 2012-06-28
301 1121 Golden Solar New Energy Technology Holdings Limited:O 1,368,000 -20,000 0.14 -0.00 -19,800 2012-06-28
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,528,000 -10,000 0.16 -0.00 -19,900 2012-06-28
303 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 512,000 -100,000 0.11 -0.02 -20,500 2012-06-28
304 3888 Kingsoft Corporation Limited:O 3,304,000 -6,000 0.28 -0.00 -20,820 2012-06-28
305 1338 BaWang International (Group) Holding Limited:O 5,282,000 -36,000 0.18 -0.00 -21,960 2012-06-28
306 1142 E&P Global Holdings Limited:O 1,598,275 -60,000 0.45 -0.02 -22,800 2012-06-28
307 0868 XINYI GLASS HOLDINGS LIMITED:O 5,680,061 -6,000 0.15 -0.00 -24,540 2012-06-28
308 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,312,000 -20,000 0.19 -0.00 -25,000 2012-06-28
309 0822 Ka Shui International Holdings Limited:O 1,128,000 -40,000 0.13 -0.00 -25,600 2012-06-28
310 1800 China Communications Construction Company Limited:H 6,253,570 -4,000 0.14 -0.00 -26,640 2012-06-28
311 0697 Shoucheng Holdings Limited:O 32,973,000 -80,000 0.37 -0.00 -26,800 2012-06-28
312 1193 China Resources Gas Group Limited:O 383,800 -2,000 0.02 -0.00 -27,200 2012-06-28
313 0494 LI & FUNG LIMITED:O 2,156,764 -2,000 0.03 -0.00 -28,920 2012-06-28
314 0848 Maoye International Holdings Limited:O 2,730,000 -20,000 0.05 -0.00 -29,000 2012-06-28
315 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 123,472 -1,000 0.01 -0.00 -29,050 2012-06-28
316 0800 A8 New Media Group Limited:O 1,423,004 -36,000 0.30 -0.01 -29,520 2012-06-28
317 0959 Century Entertainment International Holdings Limited:O 19,237,273 -400,000 0.46 -0.01 -30,000 2012-06-28
318 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,458,070 -160,000 0.11 -0.01 -30,240 2012-06-28
319 1733 E-Commodities Holdings Limited:O 8,535,000 -21,000 0.23 -0.00 -30,870 2012-06-28
320 0210 Daphne International Holdings Limited:O 282,700 -4,000 0.02 -0.00 -31,760 2012-06-28
321 1768 Bracell Limited (BM):O 2,466,500 -20,000 0.07 -0.00 -32,400 2012-06-28
322 2356 DAH SING BANKING GROUP LIMITED:O 381,391 -4,800 0.03 -0.00 -32,640 2012-06-28
323 3918 NagaCorp Ltd.:O 3,521,225 -10,000 0.17 -0.00 -32,900 2012-06-28
324 1072 Dongfang Electric Corporation Limited:H 482,400 -2,200 0.14 -0.00 -34,056 2012-06-28
325 3368 Parkson Retail Group Limited:O 211,000 -5,000 0.01 -0.00 -34,300 2012-06-28
326 8178 China Information Technology Development Limited:O 585,056,000 -1,016,000 7.81 -0.01 -34,544 2012-06-28
327 0751 Skyworth Group Limited:O 2,608,444 -10,000 0.10 -0.00 -34,900 2012-06-28
328 0405 Yuexiu Real Estate Investment Trust:Unit 1,308,605 -10,000 0.12 -0.00 -36,400 2012-06-28
329 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,828,200 -20,000 0.13 -0.00 -37,000 2012-06-28
330 2700 Green International Holdings Limited:O 11,325,900 -100,000 1.25 -0.01 -37,500 2012-06-28
331 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 680,000 -8,000 0.07 -0.00 -38,240 2012-06-28
332 6808 SUN ART RETAIL GROUP LIMITED:O 199,500 -5,000 0.00 -0.00 -43,100 2012-06-28
333 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,756,000 -120,000 0.44 -0.00 -43,800 2012-06-28
334 0777 NetDragon Websoft Holdings Limited:O 160,500 -6,500 0.03 -0.00 -43,940 2012-06-28
335 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 787,111 -180,000 0.10 -0.02 -44,820 2012-06-28
336 0817 China Jinmao Holdings Group Limited:O 3,627,220 -20,000 0.04 -0.00 -45,800 2012-06-28
337 0598 SINOTRANS LIMITED:H 1,704,000 -36,000 0.10 -0.00 -46,080 2012-06-28
338 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,103,500 -11,500 0.04 -0.00 -47,265 2012-06-28
339 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,636,362 -70,000 0.11 -0.00 -48,300 2012-06-28
340 0842 Leoch International Technology Limited:O 5,615,000 -37,000 0.42 -0.00 -50,320 2012-06-28
341 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,312,000 -64,000 0.12 -0.01 -50,560 2012-06-28
342 1298 Yunnan Energy International Co. Limited:O 0 -18,000 0.00 -0.01 -50,940 2012-06-28
343 1299 AIA Group Limited:O 4,517,001 -2,000 0.04 -0.00 -51,100 2012-06-28
344 0869 Playmates Toys Limited:O 10,539,304 -108,000 0.94 -0.01 -51,300 2012-06-28
345 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 616,000 -10,000 0.04 -0.00 -51,600 2012-06-28
346 0566 Hanergy Thin Film Power Group Limited:O 48,022,000 -230,000 0.36 -0.00 -52,210 2012-06-28
347 1838 China Properties Group Limited:O 13,799,000 -20,000 0.76 -0.00 -52,400 2012-06-28
348 0763 ZTE CORPORATION:H 1,164,407 -3,600 0.18 -0.00 -53,064 2012-06-28
349 0997 Chinlink International Holdings Limited:O 18,580,000 -200,000 1.16 -0.01 -54,000 2012-06-28
350 1122 QINGLING MOTORS CO. LTD:H 1,165,137 -30,000 0.09 -0.00 -54,300 2012-06-28
351 1088 China Shenhua Energy Company Limited:H 2,716,100 -2,120 0.08 -0.00 -55,544 2012-06-28
352 0329 OCI International Holdings Limited:O 6,280,310 -820,000 0.39 -0.05 -55,760 2012-06-28
353 0119 Poly Property Group Co., Limited:O 3,211,500 -14,000 0.09 -0.00 -57,260 2012-06-28
354 1070 TCL Electronics Holdings Limited:O 1,091,763 -14,000 0.08 -0.00 -57,680 2012-06-28
355 2233 WEST CHINA CEMENT LIMITED:O 4,306,000 -42,000 0.09 -0.00 -59,640 2012-06-28
356 0136 China Ruyi Holdings Limited:O 2,028,734 -260,000 0.59 -0.08 -60,840 2012-06-28
357 0823 Link Real Estate Investment Trust:Unit 1,197,513 -2,000 0.05 -0.00 -62,900 2012-06-28
358 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,090,408 -70,000 0.11 -0.01 -64,400 2012-06-28
359 0881 Zhongsheng Group Holdings Limited:O 176,000 -7,000 0.01 -0.00 -65,940 2012-06-28
360 0343 CULTURECOM HOLDINGS LIMITED:O 3,755,452 -50,000 0.36 -0.00 -66,000 2012-06-28
361 8132 Century Energy International Holdings Limited:O 870,000 -310,000 0.16 -0.06 -66,030 2012-06-28
362 1900 China ITS (Holdings) Co., Ltd.:O 5,407,000 -57,000 0.34 -0.00 -66,690 2012-06-28
363 2366 SMI Culture & Travel Group Holdings Limited:O 37,783,506 -792,000 0.81 -0.02 -68,904 2012-06-28
364 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,041,750 -20,000 0.16 -0.00 -71,400 2012-06-28
365 0273 MASON GROUP HOLDINGS LIMITED:O 833,513 -1,080,000 0.10 -0.13 -84,240 2012-06-28
366 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,432,000 -7,000 1.31 -0.00 -85,260 2012-06-28
367 1211 BYD COMPANY LIMITED:H 17,950,032 -6,000 2.26 -0.00 -87,360 2012-06-28
368 0019 SWIRE PACIFIC LIMITED:A 122,654 -1,000 0.01 -0.00 -88,900 2012-06-28
369 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 749,773 -10,000 0.03 -0.00 -91,800 2012-06-28
370 2299 Billion Industrial Holdings Limited:O 2,644,500 -23,000 0.12 -0.00 -95,450 2012-06-28
371 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,770,500 -10,000 0.32 -0.00 -96,300 2012-06-28
372 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,160,000 -32,000 0.31 -0.00 -97,600 2012-06-28
373 87001 Hui Xian Real Estate Investment Trust:Unit 4,072,353 -27,590 0.08 -0.00 -99,876 2012-06-28
374 0694 Beijing Capital International Airport Company Limited:H 1,412,000 -22,000 0.08 -0.00 -101,420 2012-06-28
375 0395 Smartac International Holdings Limited:O 33,824,000 -448,000 1.31 -0.02 -102,592 2012-06-28
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,662,000 -16,000 0.03 -0.00 -107,200 2012-06-28
377 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,588,000 -54,000 0.33 -0.00 -108,540 2012-06-28
378 8048 Yu Tak International Holdings Limited:O 526,000 -550,000 0.05 -0.05 -111,100 2012-06-28
379 8109 Kirin Group Holdings Limited:O 3,304,728 -40,000 1.80 -0.02 -111,200 2012-06-28
380 0006 Power Assets Holdings Limited:O 837,756 -2,000 0.04 -0.00 -115,000 2012-06-28
381 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,281,000 -50,000 0.62 -0.01 -125,000 2012-06-28
382 0082 Crazy Sports Group Limited:O 49,952,303 -200,000 1.59 -0.01 -126,000 2012-06-28
383 0928 King International Investment Limited (KY):O 17,414,992 -820,000 0.55 -0.03 -128,740 2012-06-28
384 0889 DATRONIX HOLDINGS LIMITED:O 596,000 -104,000 0.19 -0.03 -128,960 2012-06-28
385 0433 North Mining Shares Company Limited:O 199,580,436 -500,000 1.50 -0.00 -135,000 2012-06-28
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,876,000 -24,000 0.05 -0.00 -136,320 2012-06-28
387 1038 CK Infrastructure Holdings Limited:O 499,000 -3,000 0.02 -0.00 -136,950 2012-06-28
388 0945 MANULIFE FINANCIAL CORPORATION:O 287,310 -1,700 0.02 -0.00 -138,380 2012-06-28
389 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,193,000 -110,000 0.06 -0.01 -139,700 2012-06-28
390 1898 China Coal Energy Company Limited:H 6,324,346 -25,000 0.15 -0.00 -152,250 2012-06-28
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,950,684 -18,000 0.13 -0.00 -154,440 2012-06-28
392 2688 ENN Energy Holdings Limited:O 38,000 -6,000 0.00 -0.00 -160,800 2012-06-28
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,511,219 -60,000 0.19 -0.00 -160,800 2012-06-28
394 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,497,786 -14,000 0.04 -0.00 -171,640 2012-06-28
395 0144 China Merchants Port Holdings Company Limited:O 608,683 -8,000 0.02 -0.00 -180,000 2012-06-28
396 0717 Emperor Capital Group Limited:O 12,150,937 -618,000 0.47 -0.02 -182,310 2012-06-28
397 0272 SHUI ON LAND LIMITED:O 5,972,771 -60,000 0.10 -0.00 -184,800 2012-06-28
398 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,496,260 -32,000 0.07 -0.00 -215,360 2012-06-28
399 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,424,700 -58,000 0.08 -0.00 -215,760 2012-06-28
400 3808 SINOTRUK (HONG KONG) LIMITED:O 3,538,000 -48,500 0.13 -0.00 -216,310 2012-06-28
401 2310 Times Universal Group Holdings Limited:O 1,040,000 -304,000 0.32 -0.09 -221,920 2012-06-28
402 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,182,298 -24,900 0.17 -0.00 -248,751 2012-06-28
403 0390 CHINA RAILWAY GROUP LIMITED:H 12,881,930 -82,000 0.31 -0.00 -256,660 2012-06-28
404 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,720,000 -252,000 0.09 -0.00 -294,840 2012-06-28
405 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 752,000 -568,000 0.19 -0.14 -295,360 2012-06-28
406 2349 China City Infrastructure Group Limited:O 2,588,000 -352,000 0.15 -0.02 -306,240 2012-06-28
407 0493 GOME Retail Holdings Limited:O 27,481,512 -310,000 0.16 -0.00 -306,900 2012-06-28
408 0728 CHINA TELECOM CORPORATION LIMITED:H 12,162,652 -94,000 0.09 -0.00 -311,140 2012-06-28
409 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,398,200 -30,000 0.26 -0.00 -321,000 2012-06-28
410 2008 Phoenix Media Investment (Holdings) Limited:O 13,808,000 -154,000 0.28 -0.00 -346,500 2012-06-28
411 1868 Neo-Neon Holdings Limited:O 22,012,000 -363,000 2.34 -0.04 -373,890 2012-06-28
412 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,209,996 -27,000 0.16 -0.00 -381,780 2012-06-28
413 1210 Christine International Holdings Limited:O 5,082,000 -310,000 0.50 -0.03 -421,600 2012-06-28
414 8207 Chong Sing Holdings FinTech Group Limited:O 31,260,800 -784,000 1.47 -0.04 -446,880 2012-06-28
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,046,612 -4,510 0.65 -0.00 -482,119 2012-06-28
416 1262 Labixiaoxin Snacks Group Limited:O 2,880,000 -217,000 0.26 -0.02 -542,500 2012-06-28
417 0298 Chuang's China Investments Limited:O 10,017,191 -1,360,000 0.66 -0.09 -578,000 2012-06-28
418 0002 CLP HOLDINGS LIMITED:O 951,836 -11,000 0.04 -0.00 -714,450 2012-06-28
419 1109 CHINA RESOURCES LAND LIMITED:O 686,000 -54,000 0.01 -0.00 -846,720 2012-06-28
420 0802 China e-Wallet Payment Group Limited:O 5,530,121 -1,328,000 1.12 -0.27 -863,200 2012-06-28
421 0013 Hutchison Whampoa Limited:O 2,525,510 -16,000 0.06 -0.00 -1,040,000 2012-06-28
422 3333 China Evergrande Group:O 7,563,000 -299,000 0.05 -0.00 -1,169,090 2012-06-28
423 0941 China Mobile Limited (HK):O 3,468,669 -23,210 0.02 -0.00 -1,929,912 2012-06-28
424 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,446,000 -160,000 1.57 -0.07 -2,182,400 2012-06-28
425 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,421,482 -934,000 0.02 -0.01 -16,382,360 2012-06-28

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