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

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 0493 GOME Retail Holdings Limited:O 800,155,054 19,957,000 4.74 0.12 19,757,430 2012-06-28
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,555,760 1,110,400 1.13 0.09 11,092,896 2012-06-28
3 3333 China Evergrande Group:O 35,382,000 2,448,000 0.24 0.02 9,571,680 2012-06-28
4 1398 Industrial and Commercial Bank of China Limited:H 65,225,390 1,982,550 0.08 0.00 8,287,059 2012-06-28
5 1171 Yankuang Energy Group Company Limited:H 18,734,000 482,000 0.96 0.02 5,677,960 2012-06-28
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,514,750 809,250 0.11 -0.00 5,510,993 2012-06-28
7 1812 Shandong Chenming Paper Holdings Limited:H 86,037,500 1,241,500 21.99 0.32 3,736,915 2012-06-28
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,677,091 642,000 0.02 0.00 3,306,300 2012-06-28
9 1918 Sunac China Holdings Limited:O 22,747,000 1,064,000 0.76 0.04 3,298,400 2012-06-28
10 0816 Huadian Fuxin Energy Corporation Limited:H 1,530,000 1,530,000 0.09 0.09 2,646,900 2012-06-28
11 0067 China Lumena New Materials Corp.:O 167,134,000 2,080,000 2.99 0.04 2,620,800 2012-06-28
12 3323 China National Building Material Company Limited:H 8,950,000 292,000 0.31 0.01 2,414,840 2012-06-28
13 0489 DongFeng Motor Group Company Limited (CN):H 1,112,000 194,000 0.04 0.01 2,312,480 2012-06-28
14 2007 Country Garden Holdings Company Limited:O 9,385,432 715,000 0.05 0.00 2,123,550 2012-06-28
15 0358 Jiangxi Copper Company Limited:H 6,355,250 115,000 0.46 0.01 1,906,700 2012-06-28
16 0917 NEW WORLD CHINA LAND LIMITED:O 1,937,232,516 520,000 22.40 0.01 1,601,600 2012-06-28
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,904,199 768,000 0.10 0.02 1,528,320 2012-06-28
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,977,778 13,600 0.28 0.00 1,453,840 2012-06-28
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,613,411 214,000 0.07 0.00 1,440,220 2012-06-28
20 0805 GLENCORE PLC:O 260,100 40,000 0.00 0.00 1,434,000 2012-06-28
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,614,500 466,000 0.35 0.01 1,421,300 2012-06-28
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,514,181 75,000 0.08 0.00 1,393,500 2012-06-28
23 1898 China Coal Energy Company Limited:H 10,378,650 194,000 0.25 0.00 1,181,460 2012-06-28
24 0998 China CITIC Bank Corporation Limited:H 14,204,300 300,000 0.10 0.00 1,146,000 2012-06-28
25 2005 SSY Group Limited (KY):O 161,310,000 530,000 6.60 0.02 1,102,400 2012-06-28
26 0635 PLAYMATES HOLDINGS LIMITED:O 12,530,408 298,000 5.17 0.17 1,051,940 2012-06-28
27 0763 ZTE CORPORATION:H 1,465,048 70,000 0.23 0.01 1,031,800 2012-06-28
28 0881 Zhongsheng Group Holdings Limited:O 1,651,000 108,000 0.09 0.01 1,017,360 2012-06-28
29 2626 Hunan Nonferrous Metals Corporation Limited:H 26,950,000 434,000 1.65 0.03 1,015,560 2012-06-28
30 6030 CITIC Securities Company Limited:H 2,347,000 60,000 0.20 0.01 945,600 2012-06-28
31 3383 Agile Group Holdings Limited (KY):O 2,250,000 94,000 0.07 0.00 921,200 2012-06-28
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,843,000 290,000 0.27 0.01 878,700 2012-06-28
33 3988 BANK OF CHINA LIMITED:H 91,297,159 283,000 0.11 0.00 812,210 2012-06-28
34 1299 AIA Group Limited:O 3,664,800 31,200 0.03 0.00 797,160 2012-06-28
35 1728 China ZhengTong Auto Services Holdings Limited:O 1,379,000 187,000 0.06 0.01 759,220 2012-06-28
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,182,000 610,000 0.37 0.01 701,500 2012-06-28
37 3318 China Boton Group Company Limited:O 9,780,373 681,391 1.92 0.13 695,019 2012-06-28
38 0030 YNBY International Limited:O 9,964,000 1,386,000 1.37 0.19 665,280 2012-06-28
39 0435 Sunlight Real Estate Investment Trust:Unit 1,983,676 258,000 0.12 0.02 663,060 2012-06-28
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,959,480 190,000 0.65 0.01 600,400 2012-06-28
41 1109 CHINA RESOURCES LAND LIMITED:O 384,153 38,000 0.01 0.00 595,840 2012-06-28
42 2128 China Lesso Group Holdings Limited:O 4,104,000 179,000 0.14 0.01 569,220 2012-06-28
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,740,000 46,000 0.06 0.00 563,960 2012-06-28
44 2222 NVC International Holdings Limited:O 13,182,001 370,000 0.42 0.01 555,000 2012-06-28
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 847,000 27,000 0.05 0.00 549,450 2012-06-28
46 2012 SUNSHINE OILSANDS LTD.:O 19,019,500 117,500 0.67 0.00 538,150 2012-06-28
47 0123 Yuexiu Property Company Limited:O 17,734,400 284,000 0.19 0.00 528,240 2012-06-28
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 995,400 21,000 0.04 0.00 502,950 2012-06-28
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,787,920 74,000 0.17 0.00 495,800 2012-06-28
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,420,718 128,344 0.09 0.00 483,857 2012-06-28
51 0945 MANULIFE FINANCIAL CORPORATION:O 274,148 5,900 0.02 0.00 480,260 2012-06-28
52 2389 Beijing Health (Holdings) Limited (KY):O 6,524,000 4,560,000 0.15 0.11 478,800 2012-06-28
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,597,790 156,000 0.11 0.00 464,880 2012-06-28
54 1988 China Minsheng Banking Corp., Ltd.:H 17,601,772 65,600 0.30 0.00 443,456 2012-06-28
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,713,000 158,000 0.28 0.00 437,660 2012-06-28
56 2689 Nine Dragons Paper (Holdings) Limited:O 4,637,000 101,000 0.10 0.00 434,300 2012-06-28
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,345,400 40,000 0.31 0.00 428,000 2012-06-28
58 0869 Playmates Toys Limited:O 81,225,196 900,000 7.27 0.08 427,500 2012-06-28
59 0220 Uni-President China Holdings Ltd.:O 1,044,000 60,000 0.03 0.00 418,200 2012-06-28
60 6837 Haitong Securities Co., Ltd.:H 43,642,800 38,800 2.92 0.00 412,056 2012-06-28
61 1968 Peak Sport Products Co., Limited:O 6,286,000 312,000 0.30 0.01 408,720 2012-06-28
62 1068 China Yurun Food Group Limited:O 9,833,000 62,000 0.54 0.00 403,620 2012-06-28
63 0857 PETROCHINA COMPANY LIMITED:H 16,005,756 40,000 0.08 0.00 388,800 2012-06-28
64 0703 Future Bright Holdings Limited:O 9,458,000 408,000 1.71 0.07 387,600 2012-06-28
65 8066 Phoenitron Holdings Limited:O 92,804,000 1,000,000 3.07 0.03 380,000 2012-06-28
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,499,500 140,000 0.52 0.00 375,200 2012-06-28
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,910,460 38,200 0.13 0.00 371,686 2012-06-28
68 3378 Xiamen International Port Co., Ltd:H 10,860,000 464,000 1.10 0.05 371,200 2012-06-28
69 1149 Anxin-China Holdings Limited:O 356,167,077 260,000 13.04 0.01 366,600 2012-06-28
70 1393 Hidili Industry International Development Limited:O 14,156,000 159,000 0.69 0.01 335,490 2012-06-28
71 2266 Dorsett Hospitality International Limited:O 2,562,156 227,000 0.13 0.01 317,800 2012-06-28
72 2899 ZIJIN MINING GROUP CO., LTD.:H 18,185,750 117,000 0.30 0.00 296,010 2012-06-28
73 1766 CRRC Corporation Limited:H 7,928,900 50,000 0.39 0.00 295,000 2012-06-28
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,128,000 144,000 0.19 0.00 286,560 2012-06-28
75 0728 CHINA TELECOM CORPORATION LIMITED:H 13,256,600 86,000 0.10 0.00 284,660 2012-06-28
76 1208 MMG Limited (HK):O 7,727,800 92,000 0.15 0.00 284,280 2012-06-28
77 3800 GCL Technology Holdings Limited (KY):O 54,449,000 166,000 0.35 0.00 275,560 2012-06-28
78 0723 Reliance Global Holdings Limited (BM):O 518,064,250 1,830,000 7.35 0.03 269,010 2012-06-28
79 0538 Ajisen (China) Holdings Limited:O 2,312,000 50,000 0.22 0.00 260,500 2012-06-28
80 0753 Air China Limited:H 6,136,000 56,000 0.13 0.00 250,880 2012-06-28
81 1072 Dongfang Electric Corporation Limited:H 934,000 16,000 0.27 0.00 247,680 2012-06-28
82 0938 MAN SANG INTERNATIONAL LIMITED:O 14,327,266 440,000 1.13 0.03 237,600 2012-06-28
83 0914 Anhui Conch Cement Company Limited:H 1,361,000 11,500 0.10 0.00 236,900 2012-06-28
84 0566 Hanergy Thin Film Power Group Limited:O 105,868,000 1,030,000 0.79 0.01 233,810 2012-06-28
85 1833 Intime Retail (Group) Company Limited:O 636,000 31,000 0.03 0.00 227,850 2012-06-28
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 567,000 11,000 0.05 0.00 221,100 2012-06-28
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,480,000 124,000 0.43 0.01 218,240 2012-06-28
88 0011 HANG SENG BANK, LIMITED:O 635,722 2,000 0.03 0.00 210,800 2012-06-28
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,031,000 60,000 0.43 0.00 201,600 2012-06-28
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,693,277 84,000 0.15 0.01 201,600 2012-06-28
91 3998 Bosideng International Holdings Limited:O 10,948,000 100,000 0.14 0.00 196,000 2012-06-28
92 0556 Pan Asia Environmental Protection Group Limited:O 45,729,080 260,000 5.72 0.03 195,000 2012-06-28
93 0423 Hong Kong Economic Times Holdings Limited:O 288,000 100,000 0.07 0.02 191,000 2012-06-28
94 1768 Bracell Limited (BM):O 1,973,500 113,000 0.06 0.00 183,060 2012-06-28
95 1929 Chow Tai Fook Jewellery Group Limited:O 16,343,200 19,000 0.16 0.00 181,830 2012-06-28
96 0346 Yanchang Petroleum International Limited:O 37,700,000 300,000 0.55 0.00 174,000 2012-06-28
97 0606 China Agri-Industries Holdings Limited:O 3,618,000 39,000 0.09 0.00 173,550 2012-06-28
98 0151 Want Want China Holdings Limited:O 283,600 19,000 0.00 0.00 172,520 2012-06-28
99 1313 China Resources Building Materials Technology Holdings Limited:O 2,446,000 38,000 0.04 0.00 169,100 2012-06-28
100 1099 SINOPHARM GROUP CO. LTD.:H 504,000 8,000 0.06 0.00 160,800 2012-06-28
101 2883 China Oilfield Services Limited:H 1,686,000 14,000 0.11 0.00 150,640 2012-06-28
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,711,572 20,000 0.05 0.00 144,600 2012-06-28
103 0891 Trinity Limited (BM):O 2,052,000 30,000 0.12 0.00 144,000 2012-06-28
104 0558 L.K. Technology Holdings Limited:O 14,492,500 75,000 1.28 0.01 142,500 2012-06-28
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,351,850 1,267,000 0.36 0.01 140,637 2012-06-28
106 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 28,286,620 78,000 2.97 0.01 134,940 2012-06-28
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,507,166 45,000 0.14 0.00 134,550 2012-06-28
108 0013 Hutchison Whampoa Limited:O 2,443,379 2,000 0.06 0.00 130,000 2012-06-28
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 963,384 8,000 0.02 0.00 124,320 2012-06-28
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,404,000 120,000 0.67 0.01 121,200 2012-06-28
111 1139 VICTORY GROUP LIMITED:O 435,998 288,000 0.05 0.03 116,640 2012-06-28
112 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,564,000 80,000 1.89 0.02 112,800 2012-06-28
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,692,000 32,000 0.28 0.00 111,680 2012-06-28
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,500 1,500 0.00 0.00 111,300 2012-06-28
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,076,000 95,000 0.35 0.00 111,150 2012-06-28
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 536,431 3,000 0.09 0.00 111,150 2012-06-28
117 0189 DONGYUE GROUP LIMITED:O 13,345,113 31,000 0.63 0.00 110,670 2012-06-28
118 0887 Emperor Watch & Jewellery Limited:O 8,820,000 150,000 0.13 0.00 109,500 2012-06-28
119 3339 Lonking Holdings Limited:O 13,125,000 60,000 0.31 0.00 108,000 2012-06-28
120 0455 Tianda Pharmaceuticals Limited:O 40,383,000 250,000 2.16 0.01 107,500 2012-06-28
121 1800 China Communications Construction Company Limited:H 6,837,030 16,000 0.15 0.00 106,560 2012-06-28
122 0195 Greentech Technology International Limited:O 32,690,000 200,000 1.14 0.01 102,000 2012-06-28
123 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,080,000 60,000 1.56 0.03 99,000 2012-06-28
124 0655 HONGKONG CHINESE LIMITED:O 7,764,908 80,000 0.39 0.00 96,000 2012-06-28
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,184,260 60,000 0.26 0.00 93,600 2012-06-28
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 56,654,600 190,000 1.60 0.01 93,100 2012-06-28
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,617,150 6,000 0.12 0.00 84,840 2012-06-28
128 0886 Silver Base Group Holdings Limited:O 32,501,000 27,000 2.73 0.00 84,510 2012-06-28
129 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 28,782,000 100,000 0.68 0.00 84,000 2012-06-28
130 3683 Great Harvest Maeta Holdings Limited:O 106,492,500 65,000 12.83 0.01 83,850 2012-06-28
131 3818 China Dongxiang (Group) Co., Ltd.:O 37,320,000 110,000 0.67 0.00 80,300 2012-06-28
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 730,410 3,000 0.03 0.00 80,250 2012-06-28
133 1051 G-Resources Group Limited:O 1,604,708,982 180,000 9.51 0.00 77,400 2012-06-28
134 2371 Chuanglian Holdings Limited (KY):O 12,404,000 348,000 0.63 0.02 76,560 2012-06-28
135 1198 Royale Home Holdings Limited:O 10,925,412 54,000 1.42 0.01 75,060 2012-06-28
136 1098 ROAD KING INFRASTRUCTURE LIMITED:O 130,364,732 15,000 17.57 0.00 74,700 2012-06-28
137 0163 Emperor International Holdings Limited:O 20,038,680 50,000 0.55 0.00 73,000 2012-06-28
138 0578 Rosan Resources Holdings Limited:O 203,685,600 1,130,000 2.86 0.02 70,060 2012-06-28
139 1086 Goodbaby International Holdings Limited:O 5,312,000 30,000 0.53 0.00 69,000 2012-06-28
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,326,000 20,000 3.69 0.00 65,800 2012-06-28
141 0802 China e-Wallet Payment Group Limited:O 2,789,101 98,000 0.57 0.02 63,700 2012-06-28
142 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,800,000 130,000 0.12 0.01 63,050 2012-06-28
143 0828 DYNASTY FINE WINES GROUP LIMITED:O 8,268,000 50,000 0.66 0.00 62,500 2012-06-28
144 8055 China E-Information Technology Group Limited:O 66,772,286 496,000 4.55 0.03 62,000 2012-06-28
145 1913 PRADA S.P.A.:O 207,900 1,200 0.01 0.00 61,380 2012-06-28
146 2866 COSCO SHIPPING Development Co., Ltd.:H 16,171,200 34,000 0.43 0.00 61,200 2012-06-28
147 0331 PCD STORES (GROUP) LIMITED:O 7,352,000 86,000 0.17 0.00 60,200 2012-06-28
148 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,536,000 100,000 0.36 0.01 59,000 2012-06-28
149 0750 China Shuifa Singyes Energy Holdings Limited:O 47,947,600 20,000 7.60 0.00 58,600 2012-06-28
150 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,253,793 48,000 0.74 0.01 57,120 2012-06-28
151 0832 Central China Real Estate Limited:O 1,531,582 30,000 0.06 0.00 57,000 2012-06-28
152 1336 New China Life Insurance Company Ltd.:H 46,600 2,000 0.00 0.00 56,900 2012-06-28
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,689,901 40,000 0.26 0.00 56,800 2012-06-28
154 2233 WEST CHINA CEMENT LIMITED:O 5,330,000 38,000 0.12 0.00 53,960 2012-06-28
155 0691 China Shanshui Cement Group Limited:O 369,000 10,000 0.01 0.00 52,800 2012-06-28
156 8128 CHYY DEVELOPMENT GROUP LIMITED:O 135,524,750 120,000 6.56 0.01 52,800 2012-06-28
157 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 418,757 40,000 0.02 0.00 50,400 2012-06-28
158 0916 China Longyuan Power Group Corporation Limited:H 5,505,000 10,000 0.20 0.00 49,800 2012-06-28
159 0547 Digital Domain Holdings Limited:O 54,546,040 470,000 0.55 0.00 49,350 2012-06-28
160 2888 STANDARD CHARTERED PLC:O 116,877 300 0.00 0.00 49,230 2012-06-28
161 1623 Hilong Holding Limited:O 2,521,000 28,000 0.16 0.00 48,720 2012-06-28
162 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,890,000 22,000 0.55 0.00 48,620 2012-06-28
163 3389 Hengdeli Holdings Limited:O 3,840,000 20,000 0.09 0.00 48,200 2012-06-28
164 1813 KWG Group Holdings Limited:O 688,500 10,000 0.02 0.00 47,600 2012-06-28
165 0580 Sun.King Technology Group Limited:O 34,206,500 120,000 2.51 0.01 47,400 2012-06-28
166 0813 Shimao Group Holdings Limited:O 2,253,000 4,000 0.06 0.00 46,400 2012-06-28
167 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,774,000 40,000 0.53 0.00 46,000 2012-06-28
168 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 156,757 2,000 0.05 0.00 46,000 2012-06-28
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,023,000 42,000 0.40 0.00 45,360 2012-06-28
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,000 2,000 0.01 0.00 45,000 2012-06-28
171 2008 Phoenix Media Investment (Holdings) Limited:O 11,498,000 20,000 0.23 0.00 45,000 2012-06-28
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,969,353 5,000 0.15 0.00 44,300 2012-06-28
173 8246 Zhonghua Gas Holdings Limited:O 956,000 84,000 0.34 0.03 43,680 2012-06-28
174 0395 Smartac International Holdings Limited:O 160,972,000 184,000 6.23 0.01 42,136 2012-06-28
175 2038 FIH Mobile Limited:O 2,267,549 15,000 0.03 0.00 42,000 2012-06-28
176 0921 Hisense Home Appliances Group Co., Ltd.:H 2,312,000 30,000 0.50 0.01 40,500 2012-06-28
177 0515 China Silver Technology Holdings Limited:O 4,360,000 42,000 0.99 0.01 40,320 2012-06-28
178 0623 SinoMedia Holding Limited:O 1,094,000 13,000 0.20 0.00 39,260 2012-06-28
179 1638 Kaisa Group Holdings Ltd.:O 5,184,000 26,000 0.11 0.00 38,480 2012-06-28
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,778,000 16,000 0.35 0.00 38,400 2012-06-28
181 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 180,915,000 200,000 1.49 0.00 37,600 2012-06-28
182 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,462,519 108,000 0.58 0.01 37,260 2012-06-28
183 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,734,423 40,000 0.28 0.00 36,800 2012-06-28
184 0329 OCI International Holdings Limited:O 6,833,765 540,000 0.42 0.03 36,720 2012-06-28
185 1117 China Modern Dairy Holdings Ltd.:O 7,241,000 20,000 0.15 0.00 36,600 2012-06-28
186 2121 China First Chemical Holdings Limited:O 7,073,000 19,000 0.88 0.00 35,910 2012-06-28
187 0228 China Energy Development Holdings Limited:O 83,268,000 400,000 1.05 0.01 35,600 2012-06-28
188 0267 CITIC Limited (HK):O 3,156,000 3,000 0.09 0.00 34,500 2012-06-28
189 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,072,698 120,000 0.13 0.02 29,880 2012-06-28
190 0148 Kingboard Holdings Limited:O 1,288,760 2,000 0.15 0.00 29,480 2012-06-28
191 1999 Man Wah Holdings Limited:O 3,678,400 9,200 0.39 0.00 28,796 2012-06-28
192 0242 SHUN TAK HOLDINGS LIMITED:O 5,153,785 10,000 0.17 0.00 26,300 2012-06-28
193 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,614,000 290,000 0.28 0.03 24,940 2012-06-28
194 0347 Angang Steel Company Limited:H 4,309,366 6,000 0.40 0.00 24,900 2012-06-28
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,741,251 40,000 0.51 0.00 24,000 2012-06-28
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,874,000 10,000 1.39 0.00 23,000 2012-06-28
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 426,620,000 280,000 2.90 0.00 21,560 2012-06-28
198 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,536,353 3,000 0.08 0.00 20,400 2012-06-28
199 2382 Sunny Optical Technology (Group) Company Limited:O 3,872,000 8,000 0.39 0.00 20,400 2012-06-28
200 0953 Shaw Brothers Holdings Limited:O 10,296,000 50,000 0.87 0.00 20,000 2012-06-28
201 8296 Sino-Life Group Limited:O 3,688,000 100,000 0.50 0.01 20,000 2012-06-28
202 0366 Luks Group (Vietnam Holdings) Company Limited:O 825,200 14,000 0.16 0.00 19,880 2012-06-28
203 0376 Yunfeng Financial Group Limited:O 144,080 6,000 0.04 0.00 18,540 2012-06-28
204 8083 Youzan Technology Limited:O 44,284,371 80,000 0.98 0.00 18,400 2012-06-28
205 2020 ANTA Sports Products Limited:O 1,181,000 4,000 0.05 0.00 18,000 2012-06-28
206 3382 Tianjin Port Development Holdings Limited:O 11,622,582 20,000 0.19 0.00 17,800 2012-06-28
207 0993 XinKong International Capital Holdings Limited:O 25,284,204 100,000 4.63 0.02 17,500 2012-06-28
208 6808 SUN ART RETAIL GROUP LIMITED:O 119,000 2,000 0.00 0.00 17,240 2012-06-28
209 1070 TCL Electronics Holdings Limited:O 1,108,270 4,000 0.08 0.00 16,480 2012-06-28
210 0868 XINYI GLASS HOLDINGS LIMITED:O 3,341,015 4,000 0.09 0.00 16,360 2012-06-28
211 2362 Jinchuan Group International Resources Co. Ltd:O 96,405,880 13,000 3.50 0.00 15,470 2012-06-28
212 1868 Neo-Neon Holdings Limited:O 2,129,500 14,500 0.23 0.00 14,935 2012-06-28
213 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,226,906 24,000 2.30 0.00 14,640 2012-06-28
214 0233 Mingyuan Medicare Development Company Limited:O 58,430,000 90,000 1.33 0.00 14,580 2012-06-28
215 1280 China Qidian Guofeng Holdings Limited:O 4,130,000 34,000 0.39 0.00 14,280 2012-06-28
216 3993 CMOC Group Limited (CN):H 11,926,000 5,000 0.91 0.00 13,800 2012-06-28
217 1150 MILAN STATION HOLDINGS LIMITED:O 1,112,000 20,000 0.16 0.00 13,600 2012-06-28
218 3808 SINOTRUK (HONG KONG) LIMITED:O 3,201,500 3,000 0.12 0.00 13,380 2012-06-28
219 3883 China Aoyuan Group Limited:O 16,736,000 13,000 0.64 0.00 13,130 2012-06-28
220 6838 WINOX HOLDINGS LIMITED:O 7,408,000 20,000 1.48 0.00 13,000 2012-06-28
221 2662 MH Development Limited:O 11,492,000 60,000 1.19 0.01 12,300 2012-06-28
222 2789 Yuanda China Holdings Limited:O 7,578,000 14,000 0.12 0.00 12,040 2012-06-28
223 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,457,000 1,000 0.15 0.00 11,660 2012-06-28
224 0449 Chigo Holding Limited:O 59,530,000 50,000 0.71 0.00 10,000 2012-06-28
225 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 4,460,000 90,000 0.46 0.01 9,090 2012-06-28
226 1087 InvesTech Holdings Limited:O 27,177,000 10,000 3.77 0.00 9,000 2012-06-28
227 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 909,701 16,000 0.20 0.00 6,560 2012-06-28
228 1380 China Kingstone Mining Holdings Limited:O 6,074,000 24,000 0.31 0.00 6,360 2012-06-28
229 1633 Magic Holdings International Limited:O 3,574,588 2,000 0.35 0.00 5,420 2012-06-28
230 8351 Larry Jewelry International Company Limited:O 18,050,000 10,000 1.77 0.00 5,400 2012-06-28
231 0290 GoFintech Quantum Innovation Limited:O 46,806,000 60,000 1.48 0.00 5,340 2012-06-28
232 2880 Liaoning Port Co., Ltd.:H 3,094,000 2,000 0.29 0.00 3,360 2012-06-28
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 141,164,500 13,000 0.44 0.00 3,198 2012-06-28
234 1686 SUNEVISION HOLDINGS LTD.:O 3,171,932 2,000 0.14 0.00 2,700 2012-06-28
235 2623 Add New Energy Investment Holdings Group Limited:O 93,672,000 2,000 12.99 0.00 2,460 2012-06-28
236 8206 Shentong Robot Education Group Company Limited:O 143,575,318 10,000 12.02 0.00 2,410 2012-06-28
237 0198 SMI Holdings Group Limited:O 10,153,567 12,000 0.13 0.00 2,088 2012-06-28
238 8137 Honbridge Holdings Limited:O 67,446,000 2,000 1.09 0.00 1,440 2012-06-28
239 0399 Innovative Pharmaceutical Biotech Limited:O 214,937,200 10,000 1.77 0.00 280 2012-06-28
240 1217 China Innovation Investment Limited:O 55,874,000 -8,000 0.80 -0.00 -184 2012-06-28
241 0986 Dufu Liquor Group Limited:O 27,937,528 -20,000 1.95 -0.00 -520 2012-06-28
242 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,013,224 -2,500 0.76 -0.00 -925 2012-06-28
243 1991 Ta Yang Group Holdings Limited:O 1,376,000 -2,000 0.18 -0.00 -990 2012-06-28
244 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,938,000 -1,000 0.78 -0.00 -1,530 2012-06-28
245 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,265,000 -10,000 0.43 -0.00 -1,990 2012-06-28
246 1146 Huicheng International Holdings Limited:O 3,822,000 -2,000 0.11 -0.00 -3,140 2012-06-28
247 0928 King International Investment Limited (KY):O 266,240 -20,000 0.01 -0.00 -3,140 2012-06-28
248 0231 Ping An Securities Group (Holdings) Limited:O 14,440,135 -20,000 0.13 -0.00 -3,380 2012-06-28
249 8078 China Creative Digital Entertainment Limited:O 23,213,280 -210,000 0.57 -0.01 -4,410 2012-06-28
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,465,000 -10,000 0.44 -0.00 -4,700 2012-06-28
251 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,128,000 -20,000 0.96 -0.00 -8,300 2012-06-28
252 1315 Green Economy Development Limited:O 6,000 -4,000 0.00 -0.00 -8,640 2012-06-28
253 0328 ALCO HOLDINGS LIMITED (BM):O 628,000 -4,000 0.11 -0.00 -8,720 2012-06-28
254 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 194,356,500 -100,000 1.79 -0.00 -9,500 2012-06-28
255 0656 FOSUN INTERNATIONAL LIMITED:O 10,641,000 -2,500 0.17 -0.00 -10,025 2012-06-28
256 0850 Long Well International Holdings Limited:O 70,088,000 -64,000 1.70 -0.00 -10,112 2012-06-28
257 0235 CSC Holdings Limited (HK):O 108,222,666 -75,000 2.93 -0.00 -10,650 2012-06-28
258 1083 Towngas Smart Energy Company Limited:O 820,518 -2,000 0.03 -0.00 -11,120 2012-06-28
259 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 540,000 -5,200 0.42 -0.00 -13,000 2012-06-28
260 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,970,000 -25,600 2.19 -0.01 -14,080 2012-06-28
261 1033 Sinopec Oilfield Service Corporation:H 20,138,600 -10,000 1.44 -0.00 -15,600 2012-06-28
262 2366 SMI Culture & Travel Group Holdings Limited:O 13,390,244 -180,000 0.29 -0.00 -15,660 2012-06-28
263 1184 S.A.S. Dragon Holdings Limited:O 216,000 -10,000 0.08 -0.00 -18,000 2012-06-28
264 0715 China Oceanwide Holdings Limited:O 24,018,000 -30,000 0.27 -0.00 -18,900 2012-06-28
265 0616 EMINENCE ENTERPRISE LIMITED:O 1,829,170 -98,000 0.28 -0.02 -19,306 2012-06-28
266 0751 Skyworth Group Limited:O 5,219,071 -6,000 0.19 -0.00 -20,940 2012-06-28
267 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,686,129 -204,000 0.62 -0.01 -21,216 2012-06-28
268 3777 China Fiber Optic Network System Group Ltd.:O 44,446,000 -24,000 3.65 -0.00 -21,600 2012-06-28
269 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,570,000 -10,000 0.40 -0.00 -22,200 2012-06-28
270 0958 Huaneng Renewables Corporation Limited:H 1,340,000 -18,000 0.05 -0.00 -22,320 2012-06-28
271 2282 MGM China Holdings Limited:O 2,697,600 -2,000 0.07 -0.00 -23,320 2012-06-28
272 0260 AVIC Joy Holdings (HK) Limited:O 33,701,475 -100,000 0.92 -0.00 -23,500 2012-06-28
273 0929 IPE GROUP LIMITED:O 16,548,750 -40,000 1.78 -0.00 -23,600 2012-06-28
274 0223 Elife Holdings Limited:O 9,329,000 -144,000 0.57 -0.01 -23,904 2012-06-28
275 1893 China National Materials Company Limited:H 5,140,000 -10,000 0.44 -0.00 -24,200 2012-06-28
276 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,660,860 -20,000 0.16 -0.00 -24,600 2012-06-28
277 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,880,500 -14,500 0.12 -0.00 -25,810 2012-06-28
278 2313 Shenzhou International Group Holdings Limited:O 251,000 -2,000 0.02 -0.00 -26,480 2012-06-28
279 0309 Xinhua News Media Holdings Limited:O 45,474,000 -100,000 3.90 -0.01 -27,000 2012-06-28
280 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,134,000 -2,000 0.97 -0.00 -27,280 2012-06-28
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,024,840 -12,000 0.35 -0.00 -27,480 2012-06-28
282 0982 Huafa Property Services Group Company Limited:O 34,010,000 -480,000 0.37 -0.01 -28,320 2012-06-28
283 1143 China Energy Storage Technology Development Limited:O 3,530,000 -50,000 0.86 -0.01 -29,000 2012-06-28
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,100,539 -500 0.07 -0.00 -29,850 2012-06-28
285 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 176,079 -2,000 0.02 -0.00 -29,920 2012-06-28
286 3838 China Starch Holdings Limited:O 37,147,917 -135,000 0.64 -0.00 -30,780 2012-06-28
287 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,928,834 -420,000 0.97 -0.02 -31,500 2012-06-28
288 0976 Chiho Environmental Group Limited:O 14,746,000 -8,000 1.41 -0.00 -32,000 2012-06-28
289 2009 BBMG Corporation:H 3,459,500 -6,000 0.30 -0.00 -33,420 2012-06-28
290 1260 Wonderful Sky Financial Group Holdings Limited:O 6,854,000 -42,000 0.69 -0.00 -33,600 2012-06-28
291 1371 China Ecotourism Group Limited:O 73,292,952 -384,000 0.98 -0.01 -34,176 2012-06-28
292 0632 CHK Oil Limited (BM):O 7,735,080 -70,000 0.23 -0.00 -34,300 2012-06-28
293 0706 Beautiful China Holdings Company Limited:O 17,615,600 -300,000 0.82 -0.01 -34,800 2012-06-28
294 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,998,800 -13,000 2.60 -0.00 -36,790 2012-06-28
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,313,811 -2,000 0.17 -0.00 -38,640 2012-06-28
296 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,950,000 -2,000 0.03 -0.00 -38,880 2012-06-28
297 0871 China Dredging Environment Protection Holdings Limited:O 6,773,000 -20,000 0.85 -0.00 -40,400 2012-06-28
298 0866 China Qinfa Group Limited:O 4,920,000 -40,000 0.24 -0.00 -40,400 2012-06-28
299 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,396,000 -10,000 5.75 -0.01 -40,700 2012-06-28
300 0459 Legend Upstar Holdings Limited (KY):O 80,490,000 -1,000,000 0.59 -0.01 -42,000 2012-06-28
301 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,753,000 -22,000 2.11 -0.01 -42,900 2012-06-28
302 0019 SWIRE PACIFIC LIMITED:A 308,400 -500 0.03 -0.00 -44,450 2012-06-28
303 2369 Coolpad Group Limited:O 24,636,000 -36,000 1.15 0.00 -45,720 2012-06-28
304 0663 KING STONE ENERGY GROUP LIMITED:O 20,905,133 -100,000 1.46 -0.01 -46,000 2012-06-28
305 3900 Greentown China Holdings Limited:O 1,125,000 -6,000 0.06 -0.00 -46,800 2012-06-28
306 0390 CHINA RAILWAY GROUP LIMITED:H 9,632,510 -15,000 0.23 -0.00 -46,950 2012-06-28
307 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,398,000 -24,000 1.60 -0.02 -47,520 2012-06-28
308 1053 Chongqing Iron & Steel Company Limited:H 3,826,800 -50,000 0.71 -0.01 -49,500 2012-06-28
309 0166 New Times Corporation Limited (BM):O 46,768,076 -60,000 8.21 -0.01 -54,000 2012-06-28
310 2310 Times Universal Group Holdings Limited:O 330,000 -74,000 0.10 -0.02 -54,020 2012-06-28
311 8109 Kirin Group Holdings Limited:O 2,324,000 -20,000 1.27 -0.01 -55,600 2012-06-28
312 0226 LIPPO LIMITED (HK):O 7,307,800 -18,000 1.47 -0.00 -56,340 2012-06-28
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,066,858 -6,000 0.01 -0.00 -57,000 2012-06-28
314 0160 Hon Kwok Land Investment Company, Limited:O 354,760 -22,000 0.07 -0.00 -58,080 2012-06-28
315 1006 Changshouhua Food Company Limited:O 123,294,000 -16,000 23.43 -0.00 -63,520 2012-06-28
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,280,000 -20,000 0.26 -0.00 -64,400 2012-06-28
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,851,147 -4,000 0.03 -0.00 -64,960 2012-06-28
318 0665 Haitong International Securities Group Limited:O 38,455,648 -24,000 4.20 -0.00 -65,520 2012-06-28
319 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,817,000 -16,000 0.06 -0.00 -65,760 2012-06-28
320 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,014,000 -11,000 0.41 -0.00 -65,890 2012-06-28
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,903,992 -24,000 0.12 -0.00 -66,720 2012-06-28
322 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 34,285,114 -89,000 4.40 -0.01 -74,760 2012-06-28
323 0873 China Taifeng Beddings Holdings Limited:O 9,670,000 -40,000 0.97 -0.00 -74,800 2012-06-28
324 3393 Wasion Holdings Limited:O 1,230,000 -26,000 0.13 -0.00 -78,260 2012-06-28
325 1368 Xtep International Holdings Limited:O 1,135,500 -27,500 0.05 -0.00 -79,475 2012-06-28
326 1199 COSCO SHIPPING Ports Limited:O 1,262,247 -8,000 0.05 -0.00 -79,760 2012-06-28
327 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,778,000 -40,000 0.52 -0.00 -80,400 2012-06-28
328 0877 OM Technologies (Group) Limited:O 3,522,000 -40,000 0.45 -0.00 -81,200 2012-06-28
329 0587 Hua Han Health Industry Holdings Limited:O 25,569,760 -60,000 1.06 -0.00 -81,600 2012-06-28
330 0076 Elate Holdings Limited:O 55,330,660 -672,000 2.39 -0.03 -84,000 2012-06-28
331 0066 MTR CORPORATION LIMITED:O 2,245,984 -3,263 0.04 -0.00 -85,327 2012-06-28
332 1241 Shuanghua Holdings Limited:O 100,434,000 -154,000 15.45 -0.02 -86,240 2012-06-28
333 1101 China Huarong Energy Company Limited:O 17,105,146 -51,000 0.24 -0.00 -89,250 2012-06-28
334 0144 China Merchants Port Holdings Company Limited:O 1,322,869 -4,000 0.05 -0.00 -90,000 2012-06-28
335 2338 WEICHAI POWER CO., LTD.:H 437,800 -3,000 0.11 -0.00 -90,300 2012-06-28
336 0992 LENOVO GROUP LIMITED:O 5,340,000 -14,000 0.05 -0.00 -90,860 2012-06-28
337 1088 China Shenhua Energy Company Limited:H 2,174,270 -3,500 0.06 -0.00 -91,700 2012-06-28
338 2357 AviChina Industry & Technology Company Limited:H 41,060,000 -36,000 1.74 -0.00 -92,520 2012-06-28
339 0985 CST Holding (HK) Limited (KY):O 3,703,004,794 -800,000 13.58 -0.00 -94,400 2012-06-28
340 1886 China Huiyuan Juice Group Limited:O 4,577,000 -34,500 0.31 -0.00 -95,910 2012-06-28
341 0196 Honghua Group Limited:O 6,444,000 -78,000 0.20 -0.00 -95,940 2012-06-28
342 0604 SHENZHEN INVESTMENT LIMITED:O 100,997,805 -56,000 2.79 -0.00 -101,360 2012-06-28
343 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 415,182,701 -150,000 26.79 -0.01 -103,500 2012-06-28
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,602,500 -28,000 0.05 -0.00 -104,160 2012-06-28
345 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,638,996 -20,000 1.08 -0.00 -105,200 2012-06-28
346 1361 361 Degrees International Limited:O 4,832,000 -60,000 0.23 -0.00 -107,400 2012-06-28
347 0270 GUANGDONG INVESTMENT LIMITED:O 454,551,895 -20,000 7.29 -0.00 -109,400 2012-06-28
348 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,963,500 -204,000 1.41 -0.01 -110,160 2012-06-28
349 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,649,600 -110,000 1.86 -0.00 -113,300 2012-06-28
350 0697 Shoucheng Holdings Limited:O 35,172,000 -352,000 0.39 -0.00 -117,920 2012-06-28
351 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,155,050 -360,000 0.46 -0.00 -127,800 2012-06-28
352 3328 Bank of Communications Co., Ltd.:H 11,402,670 -29,000 0.04 -0.00 -145,000 2012-06-28
353 0389 China Tontine Wines Group Limited:O 26,110,000 -200,000 1.30 -0.01 -146,000 2012-06-28
354 3300 CHINA GLASS HOLDINGS LIMITED:O 102,774,000 -148,000 6.63 -0.01 -146,520 2012-06-28
355 0999 I.T LIMITED:O 1,671,804 -50,000 0.14 -0.00 -166,500 2012-06-28
356 0633 China All Access (Holdings) Limited:O 3,858,000 -110,000 0.32 -0.01 -169,400 2012-06-28
357 1900 China ITS (Holdings) Co., Ltd.:O 4,385,000 -149,000 0.27 -0.01 -174,330 2012-06-28
358 0271 Asiasec Properties Limited:O 3,783,250 -200,000 0.30 -0.02 -180,000 2012-06-28
359 0618 Peking University Resources (Holdings) Company Limited:O 6,164,000 -500,000 0.56 -0.05 -180,000 2012-06-28
360 1211 BYD COMPANY LIMITED:H 10,132,700 -12,500 1.28 -0.00 -182,000 2012-06-28
361 3933 United Laboratories International Holdings Limited (The):O 4,632,158 -60,000 0.28 -0.00 -192,000 2012-06-28
362 1023 SITOY GROUP HOLDINGS LIMITED:O 129,000 -56,000 0.01 -0.01 -192,640 2012-06-28
363 0082 Crazy Sports Group Limited:O 44,535,490 -308,000 1.41 -0.01 -194,040 2012-06-28
364 1428 Bright Smart Securities & Commodities Group Limited:O 1,070,000 -316,000 0.16 -0.05 -195,920 2012-06-28
365 1818 Zhaojin Mining Industry Company Limited:H 1,210,500 -21,000 0.14 -0.00 -201,390 2012-06-28
366 0083 SINO LAND COMPANY LIMITED:O 1,402,703 -18,000 0.02 -0.00 -203,040 2012-06-28
367 0276 Mongolia Energy Corporation Limited:O 657,371,269 -500,000 9.73 -0.01 -210,000 2012-06-28
368 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,386,334 -100,000 4.62 -0.02 -217,000 2012-06-28
369 1733 E-Commodities Holdings Limited:O 95,106,242 -150,000 2.52 -0.00 -220,500 2012-06-28
370 0694 Beijing Capital International Airport Company Limited:H 1,963,000 -48,000 0.10 -0.00 -221,280 2012-06-28
371 0778 Fortune Real Estate Investment Trust:Unit 575,000 -50,000 0.03 -0.00 -228,000 2012-06-28
372 0823 Link Real Estate Investment Trust:Unit 1,342,317 -7,500 0.06 -0.00 -235,875 2012-06-28
373 0004 Wharf (Holdings) Limited (The):O 825,694 -6,000 0.03 -0.00 -248,700 2012-06-28
374 0880 SJM Holdings Limited:O 2,163,000 -18,000 0.04 -0.00 -249,840 2012-06-28
375 1210 Christine International Holdings Limited:O 1,816,000 -184,000 0.18 -0.02 -250,240 2012-06-28
376 0773 China Metal Recycling (Holdings) Limited:O 3,116,400 -45,600 0.27 -0.00 -258,096 2012-06-28
377 1193 China Resources Gas Group Limited:O 180,500 -20,000 0.01 -0.00 -272,000 2012-06-28
378 1888 Kingboard Laminates Holdings Limited:O 3,020,863 -100,000 0.10 -0.00 -283,000 2012-06-28
379 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,832,000 -530,000 0.10 -0.03 -307,400 2012-06-28
380 0296 Emperor Entertainment Hotel Limited:O 10,090,873 -240,000 0.78 -0.02 -326,400 2012-06-28
381 0956 China Suntien Green Energy Corporation Limited:H 13,597,000 -253,000 1.00 -0.02 -333,960 2012-06-28
382 0210 Daphne International Holdings Limited:O 116,000 -46,000 0.01 -0.00 -365,240 2012-06-28
383 0119 Poly Property Group Co., Limited:O 10,537,000 -91,000 0.29 -0.00 -372,190 2012-06-28
384 0291 China Resources Beer (Holdings) Company Limited:O 719,333 -18,000 0.03 -0.00 -401,400 2012-06-28
385 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,987,200 -300,000 0.28 -0.01 -417,000 2012-06-28
386 0002 CLP HOLDINGS LIMITED:O 1,224,518 -6,500 0.05 -0.00 -422,175 2012-06-28
387 1788 Guotai Junan International Holdings Limited:O 2,504,000 -162,000 0.15 -0.01 -447,120 2012-06-28
388 2700 Green International Holdings Limited:O 2,717,700 -1,200,000 0.30 -0.13 -450,000 2012-06-28
389 0794 Come Sure Group (Holdings) Limited:O 11,470,000 -448,000 3.17 -0.12 -483,840 2012-06-28
390 1122 QINGLING MOTORS CO. LTD:H 1,845,997 -284,000 0.15 -0.02 -514,040 2012-06-28
391 1128 Wynn Macau, Limited:O 602,000 -30,000 0.01 -0.00 -526,800 2012-06-28
392 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 539,000 -50,000 0.07 -0.01 -551,000 2012-06-28
393 0297 Sinofert Holdings Limited:O 9,529,600 -500,000 0.14 -0.01 -570,000 2012-06-28
394 0006 Power Assets Holdings Limited:O 735,579 -11,500 0.03 -0.00 -661,250 2012-06-28
395 1628 Yuzhou Group Holdings Company Limited:O 81,354,000 -427,000 3.39 -0.02 -717,360 2012-06-28
396 0700 TENCENT HOLDINGS LIMITED:O 161,300 -3,300 0.01 -0.00 -723,360 2012-06-28
397 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,064,297 -44,000 0.01 -0.00 -771,760 2012-06-28
398 1085 HENGXIN TECHNOLOGY LTD.:O 149,821,187 -1,000,000 38.61 -0.26 -940,000 2012-06-28
399 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,119,700 -100,000 0.15 -0.01 -950,000 2012-06-28
400 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,479,709 -118,000 0.14 -0.00 -1,012,440 2012-06-28
401 0384 CHINA GAS HOLDINGS LIMITED:O 426,498,502 -270,000 9.73 -0.01 -1,028,700 2012-06-28
402 0647 Joyce Boutique Group Limited:O 10,394,000 -1,986,000 0.64 -0.12 -1,112,160 2012-06-28
403 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,802,000 -196,000 0.11 -0.01 -1,113,280 2012-06-28
404 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,902,750 -50,500 0.05 -0.00 -1,174,125 2012-06-28
405 1910 Samsonite Group S.A.:O 150,300 -150,000 0.01 -0.01 -1,935,000 2012-06-28
406 0005 HSBC HOLDINGS PLC:O 8,101,820 -35,221 0.04 -0.00 -2,400,311 2012-06-28
407 0494 LI & FUNG LIMITED:O 2,683,557 -172,000 0.03 -0.00 -2,487,120 2012-06-28
408 0709 GIORDANO INTERNATIONAL LIMITED:O 199,214,000 -500,000 12.95 -0.03 -2,750,000 2012-06-28
409 0410 SOHO CHINA LIMITED:O 7,172,000 -513,500 0.14 -0.01 -3,050,190 2012-06-28
410 0332 Yuan Heng Gas Holdings Limited:O 68,239,433 -4,432,000 6.69 -0.43 -3,634,240 2012-06-28
411 1928 Sands China Ltd.:O 2,575,270 -238,663 0.03 -0.00 -5,536,982 2012-06-28
412 0883 CNOOC LIMITED:O 13,011,500 -557,000 0.03 -0.00 -8,299,300 2012-06-28
413 1387 China Dili Group:O 526,226,000 -130,174,000 2.49 -0.62 -40,353,940 2012-06-28

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