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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1068 China Yurun Food Group Limited:O 16,341,000 3,669,000 0.90 0.20 24,875,820 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 324,180,088 2,980,000 0.37 0.00 12,873,600 2012-07-03
3 1171 Yankuang Energy Group Company Limited:H 13,072,200 612,000 0.67 0.03 7,760,160 2012-07-03
4 3323 China National Building Material Company Limited:H 33,986,000 878,000 1.18 0.03 7,155,700 2012-07-03
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,385,356 2,051,500 1.47 0.13 6,667,375 2012-07-03
6 2222 NVC International Holdings Limited:O 20,340,000 4,139,000 0.64 0.13 6,125,720 2012-07-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,756,025 291,000 0.66 0.00 6,067,350 2012-07-03
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 312,743,698 1,032,000 0.13 0.00 5,490,240 2012-07-03
9 3339 Lonking Holdings Limited:O 27,208,000 2,556,000 0.64 0.06 4,779,720 2012-07-03
10 1234 China Lilang Limited:O 6,467,000 700,000 0.54 0.06 3,703,000 2012-07-03
11 0958 Huaneng Renewables Corporation Limited:H 24,425,000 3,006,000 0.84 0.10 3,667,320 2012-07-03
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,781,766 25,900 0.72 0.00 2,846,410 2012-07-03
13 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,240,000 610,000 0.49 0.02 2,543,700 2012-07-03
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,090,265 153,000 0.19 0.00 2,533,680 2012-07-03
15 0998 China CITIC Bank Corporation Limited:H 39,529,234 529,000 0.27 0.00 2,126,580 2012-07-03
16 0881 Zhongsheng Group Holdings Limited:O 3,661,500 200,000 0.19 0.01 1,822,000 2012-07-03
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,335,596 194,000 0.38 0.01 1,759,580 2012-07-03
18 3328 Bank of Communications Co., Ltd.:H 140,331,337 266,000 0.48 0.00 1,388,520 2012-07-03
19 2777 Guangzhou R&F Properties Co., Ltd.:H 3,980,400 114,800 0.39 0.01 1,200,808 2012-07-03
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,583,580 118,600 0.39 0.01 1,182,442 2012-07-03
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,738,064 88,000 0.10 0.00 1,091,200 2012-07-03
22 0857 PETROCHINA COMPANY LIMITED:H 38,874,255 106,000 0.18 0.00 1,057,880 2012-07-03
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,106,534 134,000 0.11 0.00 983,560 2012-07-03
24 0604 SHENZHEN INVESTMENT LIMITED:O 23,168,842 528,000 0.64 0.01 971,520 2012-07-03
25 1393 Hidili Industry International Development Limited:O 29,632,000 421,000 1.43 0.02 934,620 2012-07-03
26 2338 WEICHAI POWER CO., LTD.:H 1,593,400 30,000 0.39 0.01 925,500 2012-07-03
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,953,000 2,196,000 0.27 0.05 922,320 2012-07-03
28 3333 China Evergrande Group:O 24,352,000 213,000 0.16 0.00 845,610 2012-07-03
29 3800 GCL Technology Holdings Limited (KY):O 64,898,000 508,000 0.42 0.00 843,280 2012-07-03
30 0076 Elate Holdings Limited:O 60,813,175 5,744,000 2.63 0.25 798,416 2012-07-03
31 6030 CITIC Securities Company Limited:H 3,496,000 48,000 0.30 0.00 773,760 2012-07-03
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 128,000 32,000 0.01 0.00 748,800 2012-07-03
33 0700 TENCENT HOLDINGS LIMITED:O 528,700 3,100 0.03 0.00 719,200 2012-07-03
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,430,000 186,000 1.11 0.01 673,320 2012-07-03
35 1186 China Railway Construction Corporation Limited:H 14,558,000 100,000 0.70 0.00 651,000 2012-07-03
36 0802 China e-Wallet Payment Group Limited:O 2,721,042 942,000 0.55 0.19 649,980 2012-07-03
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,822,000 318,000 0.24 0.01 648,720 2012-07-03
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,601,221 30,000 0.24 0.00 618,000 2012-07-03
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,074,000 92,000 0.16 0.00 608,120 2012-07-03
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,552,044 88,000 0.18 0.00 604,560 2012-07-03
41 0347 Angang Steel Company Limited:H 14,519,965 138,000 1.34 0.01 601,680 2012-07-03
42 0728 CHINA TELECOM CORPORATION LIMITED:H 33,866,638 164,000 0.24 0.00 565,800 2012-07-03
43 0054 HOPEWELL HOLDINGS LIMITED:O 1,314,377 25,000 0.15 0.00 561,250 2012-07-03
44 2868 Beijing Capital Land Co., Ltd.:H 2,050,000 242,000 0.20 0.02 556,600 2012-07-03
45 2009 BBMG Corporation:H 5,001,000 100,000 0.43 0.01 551,000 2012-07-03
46 1988 China Minsheng Banking Corp., Ltd.:H 17,283,200 76,400 0.30 0.00 549,316 2012-07-03
47 1929 Chow Tai Fook Jewellery Group Limited:O 2,167,200 54,800 0.02 0.00 537,588 2012-07-03
48 3777 China Fiber Optic Network System Group Ltd.:O 5,940,000 546,000 0.49 0.04 529,620 2012-07-03
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,053,098 50,200 0.47 0.00 506,016 2012-07-03
50 3883 China Aoyuan Group Limited:O 40,482,000 463,000 1.55 0.02 481,520 2012-07-03
51 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 629,600 28,000 0.09 0.00 438,480 2012-07-03
52 2128 China Lesso Group Holdings Limited:O 8,714,000 120,000 0.29 0.00 412,800 2012-07-03
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,172,864 128,000 0.39 0.00 407,040 2012-07-03
54 2233 WEST CHINA CEMENT LIMITED:O 23,580,000 248,000 0.52 0.01 386,880 2012-07-03
55 1211 BYD COMPANY LIMITED:H 3,732,700 26,500 0.47 0.00 383,190 2012-07-03
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,739,021 116,000 0.81 0.00 344,520 2012-07-03
57 1259 Prosperous Future Holdings Limited (KY):O 338,000 124,000 0.03 0.01 328,600 2012-07-03
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,412,000 488,000 0.31 0.03 312,320 2012-07-03
59 0321 TEXWINCA HOLDINGS LIMITED:O 144,000 38,000 0.01 0.00 291,080 2012-07-03
60 2688 ENN Energy Holdings Limited:O 88,000 10,000 0.01 0.00 279,500 2012-07-03
61 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,938,900 300,000 0.76 0.03 279,000 2012-07-03
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 767,949 30,000 0.03 0.00 279,000 2012-07-03
63 1133 Harbin Electric Company Limited:H 3,046,000 40,000 0.45 0.01 258,800 2012-07-03
64 3983 China BlueChemical Ltd.:H 2,752,000 54,000 0.16 0.00 245,700 2012-07-03
65 0082 Crazy Sports Group Limited:O 61,929,000 349,000 1.97 0.01 237,320 2012-07-03
66 2888 STANDARD CHARTERED PLC:O 629,850 1,350 0.03 0.00 235,305 2012-07-03
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,293,350 68,000 1.45 0.00 234,600 2012-07-03
68 1101 China Huarong Energy Company Limited:O 31,123,000 129,500 0.44 0.00 233,100 2012-07-03
69 1618 Metallurgical Corporation of China Ltd.:H 35,779,000 140,000 1.25 0.00 229,600 2012-07-03
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,003,094 22,000 0.01 0.00 218,460 2012-07-03
71 0960 Longfor Group Holdings Limited:O 234,000 17,000 0.00 0.00 215,900 2012-07-03
72 0763 ZTE CORPORATION:H 8,873,172 14,000 1.41 0.00 211,120 2012-07-03
73 2899 ZIJIN MINING GROUP CO., LTD.:H 39,522,500 80,000 0.66 0.00 210,400 2012-07-03
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,315,476 21,000 0.20 0.00 198,240 2012-07-03
75 1336 New China Life Insurance Company Ltd.:H 104,000 6,500 0.01 0.00 197,275 2012-07-03
76 1766 CRRC Corporation Limited:H 5,553,000 33,000 0.27 0.00 194,370 2012-07-03
77 0334 China Display Optoelectronics Technology Holdings Limited:O 6,046,047 920,000 0.78 0.12 185,840 * 2012-07-03
78 0067 China Lumena New Materials Corp.:O 68,664,000 142,000 1.23 0.00 184,600 2012-07-03
79 1117 China Modern Dairy Holdings Ltd.:O 599,000 100,000 0.01 0.00 184,000 2012-07-03
80 2883 China Oilfield Services Limited:H 7,146,000 16,000 0.47 0.00 182,720 2012-07-03
81 0778 Fortune Real Estate Investment Trust:Unit 4,068,000 38,000 0.24 0.00 179,360 2012-07-03
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,999,745 11,766 0.38 0.00 173,431 2012-07-03
83 1198 Royale Home Holdings Limited:O 6,406,406 122,000 0.83 0.02 165,920 2012-07-03
84 0297 Sinofert Holdings Limited:O 17,824,800 136,000 0.25 0.00 164,560 2012-07-03
85 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,592,024 150,000 1.58 0.01 148,500 2012-07-03
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,900,000 130,000 0.12 0.00 148,200 2012-07-03
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,416,380 44,000 0.87 0.00 145,640 2012-07-03
88 3378 Xiamen International Port Co., Ltd:H 12,924,000 180,000 1.31 0.02 140,400 2012-07-03
89 1733 E-Commodities Holdings Limited:O 9,593,000 93,000 0.25 0.00 137,640 2012-07-03
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,572,000 48,000 0.91 0.01 137,280 2012-07-03
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,761,700 36,000 0.16 0.00 137,160 2012-07-03
92 0013 Hutchison Whampoa Limited:O 8,893,240 2,000 0.21 0.00 135,900 2012-07-03
93 1800 China Communications Construction Company Limited:H 24,825,577 20,000 0.56 0.00 135,600 2012-07-03
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,213,555 35,000 0.04 0.00 134,750 2012-07-03
95 0423 Hong Kong Economic Times Holdings Limited:O 424,000 64,000 0.10 0.01 134,400 2012-07-03
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,234,000 40,000 0.49 0.00 125,200 2012-07-03
97 0868 XINYI GLASS HOLDINGS LIMITED:O 9,278,339 30,000 0.25 0.00 124,800 2012-07-03
98 1207 SRE Group Limited:O 79,655,028 360,000 1.41 0.01 124,200 2012-07-03
99 1072 Dongfang Electric Corporation Limited:H 1,942,800 7,800 0.57 0.00 121,992 2012-07-03
100 2020 ANTA Sports Products Limited:O 1,796,000 26,000 0.07 0.00 121,420 2012-07-03
101 1788 Guotai Junan International Holdings Limited:O 950,000 41,000 0.06 0.00 115,210 2012-07-03
102 0489 DongFeng Motor Group Company Limited (CN):H 7,784,000 10,000 0.27 0.00 113,800 2012-07-03
103 0269 China Resources and Transportation Group Limited:O 114,313,341 400,000 0.57 0.00 112,000 2012-07-03
104 0065 Grand Ocean Advanced Resources Company Limited:O 3,901,792 100,000 0.53 0.01 112,000 2012-07-03
105 1112 Health and Happiness (H&H) International Holdings Limited:O 61,500 5,000 0.01 0.00 105,750 2012-07-03
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,164,000 98,000 1.11 0.01 103,880 2012-07-03
107 1099 SINOPHARM GROUP CO. LTD.:H 1,444,400 4,800 0.17 0.00 100,320 2012-07-03
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 248,711 5,000 0.04 0.00 99,800 2012-07-03
109 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 113,000 10,000 0.12 0.01 98,400 2012-07-03
110 3300 CHINA GLASS HOLDINGS LIMITED:O 23,566,000 92,000 1.52 0.01 94,760 2012-07-03
111 1881 Regal Real Estate Investment Trust:Unit 13,158,683 50,000 0.40 0.00 91,000 2012-07-03
112 2880 Liaoning Port Co., Ltd.:H 4,082,000 52,000 0.38 0.00 89,440 2012-07-03
113 1818 Zhaojin Mining Industry Company Limited:H 2,640,500 8,500 0.30 0.00 87,550 2012-07-03
114 0123 Yuexiu Property Company Limited:O 64,628,800 46,000 0.70 0.00 87,400 2012-07-03
115 2238 Guangzhou Automobile Group Co., Ltd.:H 4,131,049 14,000 0.19 0.00 86,520 2012-07-03
116 1139 VICTORY GROUP LIMITED:O 747,547 240,000 0.09 0.03 85,200 2012-07-03
117 0196 Honghua Group Limited:O 4,770,000 70,000 0.15 0.00 84,000 2012-07-03
118 1900 China ITS (Holdings) Co., Ltd.:O 4,779,000 71,000 0.30 0.00 83,780 2012-07-03
119 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 57,200 800 0.03 0.00 82,800 2012-07-03
120 0555 REXLot Holdings Limited:O 19,975,000 150,000 0.23 0.00 82,500 2012-07-03
121 0202 EverChina Int'l Holdings Company Limited:O 74,723,250 160,000 1.43 0.00 78,400 2012-07-03
122 8071 China Netcom Technology Holdings Limited:O 8,922,500 280,000 0.48 0.02 75,600 2012-07-03
123 0938 MAN SANG INTERNATIONAL LIMITED:O 1,399,055 130,000 0.11 0.01 71,500 2012-07-03
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 8,000 0.00 0.00 70,400 2012-07-03
125 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 272,205,000 100,000 29.35 0.01 70,000 2012-07-03
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,047,378 40,000 0.46 0.00 69,600 2012-07-03
127 0480 HKR INTERNATIONAL LIMITED:O 3,398,413 23,200 0.25 0.00 67,744 2012-07-03
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,860,000 135,000 0.78 0.00 64,800 2012-07-03
129 0887 Emperor Watch & Jewellery Limited:O 15,030,000 90,000 0.22 0.00 63,900 2012-07-03
130 0751 Skyworth Group Limited:O 10,040,192 18,000 0.37 0.00 63,900 2012-07-03
131 1555 MIE Holdings Corporation:O 4,194,000 34,000 0.16 0.00 63,240 2012-07-03
132 1812 Shandong Chenming Paper Holdings Limited:H 1,929,000 20,000 0.49 0.01 63,000 2012-07-03
133 3993 CMOC Group Limited (CN):H 12,842,000 22,000 0.98 0.00 62,700 2012-07-03
134 1200 Midland Holdings Limited (BM):O 6,370,000 16,000 0.89 0.00 61,280 2012-07-03
135 0444 Sincere Watch (Hong Kong) Limited:O 45,000 24,000 0.01 0.01 60,240 2012-07-03
136 2198 China Sanjiang Fine Chemicals Company Limited:O 2,513,000 30,000 0.25 0.00 60,000 2012-07-03
137 0267 CITIC Limited (HK):O 10,935,749 5,000 0.30 0.00 59,600 2012-07-03
138 0189 DONGYUE GROUP LIMITED:O 12,611,000 16,000 0.59 0.00 57,600 2012-07-03
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,858,572 12,000 0.19 0.00 57,600 2012-07-03
140 0270 GUANGDONG INVESTMENT LIMITED:O 3,472,000 10,000 0.06 0.00 56,800 2012-07-03
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,463,200 40,000 0.22 0.00 56,400 2012-07-03
142 0182 Concord New Energy Group Limited:O 30,847,000 200,000 0.42 0.00 56,000 2012-07-03
143 0190 HKC (HOLDINGS) LIMITED:O 40,178,481 199,285 0.37 0.00 55,800 2012-07-03
144 0538 Ajisen (China) Holdings Limited:O 944,000 10,000 0.09 0.00 54,700 2012-07-03
145 0808 Prosperity Real Estate Investment Trust:Unit 22,154,812 29,000 1.62 0.00 52,200 2012-07-03
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,350,000 100,000 1.02 0.00 48,500 2012-07-03
147 0233 Mingyuan Medicare Development Company Limited:O 18,800,000 300,000 0.43 0.01 47,700 2012-07-03
148 1299 AIA Group Limited:O 4,661,000 1,600 0.04 0.00 43,760 2012-07-03
149 0404 Hsin Chong Group Holdings Limited:O 4,462,020 50,000 0.47 0.01 43,500 2012-07-03
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 750,000 30,000 0.03 0.00 43,200 2012-07-03
151 0298 Chuang's China Investments Limited:O 4,318,275 100,000 0.28 0.01 43,000 2012-07-03
152 0047 Hop Hing Group Holdings Limited:O 2,076,000 100,000 0.40 0.02 42,500 2012-07-03
153 0956 China Suntien Green Energy Corporation Limited:H 6,687,000 29,000 0.49 0.00 40,890 2012-07-03
154 0052 FAIRWOOD HOLDINGS LIMITED:O 194,814 2,500 0.16 0.00 35,900 2012-07-03
155 0451 GCL New Energy Holdings Limited:O 14,600 6,000 0.02 0.01 34,920 2012-07-03
156 2266 Dorsett Hospitality International Limited:O 6,547,369 24,000 0.33 0.00 34,560 2012-07-03
157 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,806,000 27,000 0.14 0.00 34,560 2012-07-03
158 0497 CSI Properties Limited (BM):O 20,292,376 100,000 0.24 0.00 34,500 2012-07-03
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,257,000 3,000 0.13 0.00 33,480 2012-07-03
160 1033 Sinopec Oilfield Service Corporation:H 15,446,000 20,000 1.10 0.00 32,600 2012-07-03
161 3330 Lingbao Gold Group Company Ltd.:H 1,378,000 10,000 0.46 0.00 32,000 2012-07-03
162 2357 AviChina Industry & Technology Company Limited:H 24,672,000 12,000 1.05 0.00 30,960 2012-07-03
163 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 14,008,000 105,000 0.88 0.01 30,450 2012-07-03
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 536,155 1,000 0.05 0.00 30,300 2012-07-03
165 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,545,856 397,500 0.60 0.01 29,813 2012-07-03
166 0985 CST Holding (HK) Limited (KY):O 109,294,770 240,000 0.40 0.00 29,760 2012-07-03
167 1322 CW Group Holdings Limited (KY):O 22,000 20,000 0.00 0.00 27,400 2012-07-03
168 0057 CHEN HSONG HOLDINGS LIMITED:O 1,074,000 12,000 0.17 0.00 26,640 2012-07-03
169 1208 MMG Limited (HK):O 11,045,460 8,000 0.21 0.00 26,160 2012-07-03
170 6830 Huazhong In-Vehicle Holdings Company Limited:O 44,000 16,000 0.01 0.00 26,080 2012-07-03
171 1091 South Manganese Investment Limited:O 5,566,799 30,000 0.18 0.00 24,600 2012-07-03
172 0083 SINO LAND COMPANY LIMITED:O 5,672,056 2,000 0.10 0.00 24,200 2012-07-03
173 1382 Pacific Textiles Holdings Limited:O 1,971,000 5,000 0.14 0.00 23,700 2012-07-03
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,040,000 10,000 0.47 0.00 23,200 2012-07-03
175 1029 IRC LIMITED:O 4,810,000 26,000 0.14 0.00 22,100 2012-07-03
176 87001 Hui Xian Real Estate Investment Trust:Unit 12,441,981 6,000 0.25 0.00 22,020 2012-07-03
177 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,305,499 50,000 1.16 0.01 21,000 2012-07-03
178 0691 China Shanshui Cement Group Limited:O 3,232,000 4,000 0.11 0.00 20,480 2012-07-03
179 0272 SHUI ON LAND LIMITED:O 15,026,658 6,000 0.26 0.00 19,380 2012-07-03
180 1185 China Energine International (Holdings) Limited:O 30,439,995 80,000 0.77 0.00 19,200 2012-07-03
181 0371 Beijing Enterprises Water Group Limited:O 6,797,071 12,000 0.10 0.00 18,240 2012-07-03
182 2331 LI NING COMPANY LIMITED:O 1,471,500 4,000 0.14 0.00 18,200 2012-07-03
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,408,000 10,000 2.04 0.00 18,200 2012-07-03
184 3382 Tianjin Port Development Holdings Limited:O 15,015,009 20,000 0.24 0.00 18,200 2012-07-03
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 410,000 10,000 0.02 0.00 18,000 2012-07-03
186 0945 MANULIFE FINANCIAL CORPORATION:O 916,555 200 0.05 0.00 16,880 2012-07-03
187 0241 Alibaba Health Information Technology Limited:O 7,532,000 40,000 0.20 0.00 16,400 2012-07-03
188 0399 Innovative Pharmaceutical Biotech Limited:O 100,360,800 600,000 0.83 0.00 16,200 2012-07-03
189 0198 SMI Holdings Group Limited:O 6,989,620 88,000 0.09 0.00 16,016 2012-07-03
190 2088 Xiwang Property Holdings Company Limited:O 6,105,960 20,000 0.61 0.00 15,000 2012-07-03
191 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,898,000 6,000 0.55 0.00 14,340 2012-07-03
192 0723 Reliance Global Holdings Limited (BM):O 51,224,013 90,000 0.73 0.00 14,310 * 2012-07-03
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,484,740 2,000 0.14 0.00 14,080 2012-07-03
194 2356 DAH SING BANKING GROUP LIMITED:O 1,293,493 2,000 0.11 0.00 14,060 2012-07-03
195 0515 China Silver Technology Holdings Limited:O 5,478,000 14,000 1.24 0.00 13,720 2012-07-03
196 0921 Hisense Home Appliances Group Co., Ltd.:H 2,775,000 10,000 0.60 0.00 13,700 2012-07-03
197 1124 COASTAL GREENLAND LIMITED:O 8,672,000 46,000 0.31 0.00 13,340 2012-07-03
198 1380 China Kingstone Mining Holdings Limited:O 7,723,000 50,000 0.40 0.00 13,000 2012-07-03
199 0647 Joyce Boutique Group Limited:O 3,426,000 20,000 0.21 0.00 13,000 2012-07-03
200 0038 FIRST TRACTOR COMPANY LIMITED:H 1,628,000 2,000 0.40 0.00 12,500 2012-07-03
201 1053 Chongqing Iron & Steel Company Limited:H 11,047,600 12,000 2.05 0.00 12,000 2012-07-03
202 0695 Dongwu Cement International Limited:O 98,000 8,000 0.02 0.00 11,120 2012-07-03
203 8078 China Creative Digital Entertainment Limited:O 18,208,599 510,000 0.45 0.01 10,710 2012-07-03
204 1798 China Datang Corporation Renewable Power Co., Limited:H 5,887,000 10,000 0.24 0.00 10,700 2012-07-03
205 8082 Sunny Side Up Culture Holdings Limited:O 1,770,000 100,000 0.12 0.01 10,300 2012-07-03
206 2008 Phoenix Media Investment (Holdings) Limited:O 1,044,000 4,000 0.02 0.00 10,120 2012-07-03
207 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,548,465 4,000 0.14 0.00 10,040 2012-07-03
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,848,000 16,000 0.92 0.00 9,600 2012-07-03
209 2282 MGM China Holdings Limited:O 1,654,800 800 0.04 0.00 9,168 2012-07-03
210 0589 Portico International Holdings Limited:O 136,134 1,000 0.02 0.00 8,200 2012-07-03
211 0959 Century Entertainment International Holdings Limited:O 36,151,782 104,000 0.87 0.00 7,696 2012-07-03
212 1830 Perfect Medical Health Management Limited (KY):O 2,296,000 16,000 0.23 0.00 7,600 2012-07-03
213 1031 Kingston Financial Group Limited:O 3,494,234 10,000 0.03 -0.00 7,400 2012-07-03
214 0498 Blue River Holdings Limited:O 37,717,213 40,000 0.83 0.00 6,680 2012-07-03
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,162,000 8,000 0.60 0.00 6,640 2012-07-03
216 0750 China Shuifa Singyes Energy Holdings Limited:O 929,000 2,000 0.15 0.00 5,940 2012-07-03
217 1150 MILAN STATION HOLDINGS LIMITED:O 2,250,000 10,000 0.33 0.00 5,900 2012-07-03
218 1968 Peak Sport Products Co., Limited:O 3,921,000 4,000 0.19 0.00 5,040 2012-07-03
219 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,186,074 10,000 0.49 0.00 4,600 2012-07-03
220 0188 Sunwah Kingsway Capital Holdings Limited:O 2,348,000 40,000 0.06 0.00 4,600 2012-07-03
221 8066 Phoenitron Holdings Limited:O 3,025,000 10,000 0.10 0.00 3,700 2012-07-03
222 0039 China Beidahuang Industry Group Holdings Limited:O 2,628,000 6,000 0.22 0.00 3,240 2012-07-03
223 1282 Renze Harvest International Limited:O 9,760,000 20,000 0.33 0.00 3,200 2012-07-03
224 3889 Global Corn Group Limited:O 3,651,358 4,000 0.24 0.00 1,940 2012-07-03
225 0736 China Properties Investment Holdings Limited:O 6,301,550 9,000 2.14 0.00 1,710 2012-07-03
226 0987 China Renewable Energy Investment Limited:O 4,693,553 2,000 0.20 0.00 348 2012-07-03
227 0988 Silk Road Logistics Holdings Limited:O 4,384,960 -12 0.19 -0.00 -5 2012-07-03
228 8007 Global Strategic Group Limited:O 115,895 -129 0.08 -0.00 -114 2012-07-03
229 0986 Dufu Liquor Group Limited:O 14,217,238 -10,000 0.99 -0.00 -260 * 2012-07-03
230 8117 China Primary Energy Holdings Limited:O 14,490,161 -10,000 0.60 -0.00 -450 2012-07-03
231 0910 China Sandi Holdings Limited:O 8,234,600 -1,000 1.20 -0.00 -580 2012-07-03
232 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,922,960 -2,000 0.83 -0.00 -620 2012-07-03
233 0283 Goldin Properties Holdings Limited:O 484,894 -220 0.01 -0.00 -715 2012-07-03
234 0660 Wai Chun Bio-Technology Limited:O 12,282,069 -10,000 0.08 -0.00 -800 2012-07-03
235 1227 National Investments Fund Limited:O 663,410 -5,000 0.36 -0.00 -875 2012-07-03
236 1888 Kingboard Laminates Holdings Limited:O 6,578,854 -500 0.22 -0.00 -1,455 2012-07-03
237 0612 Carmen Century Investment Limited (KY):O 4,070,400 -9,600 0.53 -0.00 -1,824 2012-07-03
238 0223 Elife Holdings Limited:O 5,685,000 -12,000 0.35 -0.00 -1,884 2012-07-03
239 0915 Daohe Global Group Limited:O 2,994,000 -10,000 0.44 -0.00 -3,150 2012-07-03
240 8163 NOIZ Group Limited:O 71,420,000 -200,000 0.92 -0.07 -3,200 2012-07-03
241 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,245,000 -10,000 0.16 -0.00 -3,550 2012-07-03
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,596,000 -2,000 0.81 -0.00 -4,080 2012-07-03
243 3808 SINOTRUK (HONG KONG) LIMITED:O 5,950,000 -1,000 0.22 -0.00 -4,370 2012-07-03
244 0329 OCI International Holdings Limited:O 14,533,410 -80,000 0.74 -0.00 -4,400 2012-07-03
245 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 124,800 -200 0.03 -0.00 -5,000 2012-07-03
246 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,235,000 -1,000 0.30 -0.00 -5,000 2012-07-03
247 0343 CULTURECOM HOLDINGS LIMITED:O 3,062,840 -4,000 0.29 -0.00 -5,280 2012-07-03
248 0904 China Green (Holdings) Limited:O 3,297,000 -3,000 0.37 -0.00 -5,400 2012-07-03
249 1041 Lamtex Holdings Limited:O 20,551,600 -100,000 0.27 -0.00 -5,600 2012-07-03
250 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,590,248 -12,000 0.41 -0.00 -5,880 2012-07-03
251 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,700,500 -10,500 0.51 -0.00 -5,880 2012-07-03
252 0136 China Ruyi Holdings Limited:O 4,250,906 -28,000 1.24 -0.01 -6,608 2012-07-03
253 0459 Legend Upstar Holdings Limited (KY):O 87,310,000 -160,000 0.64 -0.00 -7,360 2012-07-03
254 0635 PLAYMATES HOLDINGS LIMITED:O 4,791,927 -2,000 1.98 -0.00 -7,400 2012-07-03
255 1097 i-CABLE Communications Limited:O 6,356,813 -20,000 0.32 -0.00 -7,600 2012-07-03
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 149,014,000 -30,000 0.47 -0.00 -7,650 2012-07-03
257 3998 Bosideng International Holdings Limited:O 18,598,000 -4,000 0.23 -0.00 -8,040 2012-07-03
258 6823 HKT Limited (KY):O 2,019,655 -1,302 0.03 -0.00 -8,046 2012-07-03
259 0606 China Agri-Industries Holdings Limited:O 9,438,639 -2,000 0.23 -0.00 -8,400 2012-07-03
260 1280 China Qidian Guofeng Holdings Limited:O 8,292,000 -20,000 0.79 -0.00 -8,600 2012-07-03
261 0512 Grand Pharmaceutical Group Limited:O 545,271 -40,000 0.03 -0.00 -9,600 2012-07-03
262 0276 Mongolia Energy Corporation Limited:O 154,428,201 -29,000 2.29 -0.00 -10,440 2012-07-03
263 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,747,463 -126,000 0.17 -0.00 -10,710 2012-07-03
264 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,384,000 -8,000 2.07 -0.00 -11,120 2012-07-03
265 2889 Nickel Resources International Holdings Company Limited:O 8,460,000 -20,000 0.37 -0.00 -11,600 2012-07-03
266 1728 China ZhengTong Auto Services Holdings Limited:O 956,500 -3,000 0.04 -0.00 -12,450 2012-07-03
267 1886 China Huiyuan Juice Group Limited:O 1,595,000 -5,000 0.11 -0.00 -13,150 2012-07-03
268 3828 Ming Fai International Holdings Limited:O 2,083,000 -22,000 0.32 -0.00 -13,860 2012-07-03
269 0163 Emperor International Holdings Limited:O 15,149,631 -10,000 0.41 -0.00 -14,800 2012-07-03
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,130,750 -1,000 0.11 -0.00 -15,000 2012-07-03
271 1910 Samsonite Group S.A.:O 943,900 -1,200 0.07 -0.00 -15,936 2012-07-03
272 0816 Huadian Fuxin Energy Corporation Limited:H 0 -10,000 0.00 -0.00 -16,500 2012-07-03
273 1165 Shunfeng International Clean Energy Limited:O 1,324,000 -90,000 0.08 -0.01 -18,450 2012-07-03
274 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 22,684,000 -4,000 2.18 -0.00 -19,480 2012-07-03
275 3933 United Laboratories International Holdings Limited (The):O 4,373,989 -6,000 0.27 -0.00 -19,800 2012-07-03
276 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 683,078 -2,000 0.45 -0.00 -19,920 2012-07-03
277 0877 OM Technologies (Group) Limited:O 1,425,000 -10,000 0.18 -0.00 -20,700 2012-07-03
278 2878 Solomon Systech (International) Limited:O 22,096,000 -100,000 0.90 -0.00 -21,000 2012-07-03
279 1121 Golden Solar New Energy Technology Holdings Limited:O 928,000 -22,000 0.09 -0.00 -22,000 2012-07-03
280 0703 Future Bright Holdings Limited:O 1,902,000 -24,000 0.34 -0.00 -23,040 2012-07-03
281 1623 Hilong Holding Limited:O 1,166,000 -13,000 0.07 -0.00 -23,660 2012-07-03
282 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 810,000 -4,000 0.08 -0.00 -26,240 2012-07-03
283 0405 Yuexiu Real Estate Investment Trust:Unit 8,693,535 -7,000 0.82 -0.00 -26,530 2012-07-03
284 0546 Fufeng Group Limited:O 4,301,000 -9,000 0.25 -0.00 -27,270 2012-07-03
285 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 773,000 -16,000 0.08 -0.00 -27,360 2012-07-03
286 2678 Texhong International Group Limited:O 210,000 -10,000 0.02 -0.00 -27,900 2012-07-03
287 1686 SUNEVISION HOLDINGS LTD.:O 8,060,646 -20,000 0.35 -0.00 -28,000 2012-07-03
288 3393 Wasion Holdings Limited:O 4,660,000 -10,000 0.50 -0.00 -30,800 2012-07-03
289 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,244,600 -10,000 0.09 -0.00 -32,000 2012-07-03
290 0823 Link Real Estate Investment Trust:Unit 7,191,260 -1,000 0.32 -0.00 -32,100 2012-07-03
291 0122 CROCODILE GARMENTS LIMITED:O 5,083,040 -100,000 0.54 -0.01 -32,500 2012-07-03
292 1210 Christine International Holdings Limited:O 524,000 -24,000 0.05 -0.00 -33,600 2012-07-03
293 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,972,000 -2,000 0.33 -0.00 -34,440 2012-07-03
294 0486 UNITED COMPANY RUSAL, IPJSC:O 1,513,000 -8,000 0.01 -0.00 -36,000 2012-07-03
295 0926 Besunyen Holdings Company Limited:O 378,000 -50,000 0.02 -0.00 -37,000 2012-07-03
296 0873 China Taifeng Beddings Holdings Limited:O 936,000 -20,000 0.09 -0.00 -37,000 2012-07-03
297 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,822,000 -20,500 0.27 -0.00 -37,105 2012-07-03
298 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 328,338 -18,000 0.07 -0.00 -37,440 2012-07-03
299 2362 Jinchuan Group International Resources Co. Ltd:O 1,304,400 -29,000 0.05 -0.00 -37,700 2012-07-03
300 0384 CHINA GAS HOLDINGS LIMITED:O 4,155,772 -10,000 0.09 -0.00 -38,700 2012-07-03
301 0891 Trinity Limited (BM):O 1,818,000 -8,000 0.11 -0.00 -39,600 2012-07-03
302 0812 Southwest Securities International Securities Limited:O 984,000 -92,000 0.08 -0.01 -41,400 2012-07-03
303 0341 CAFE DE CORAL HOLDINGS LIMITED:O 194,000 -2,000 0.03 -0.00 -41,500 2012-07-03
304 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 329,000 -5,000 0.06 -0.00 -41,850 2012-07-03
305 0973 L'Occitane International S.A.:O 115,000 -2,000 0.01 -0.00 -42,800 2012-07-03
306 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,538,883 -40,000 0.14 -0.00 -43,200 2012-07-03
307 1051 G-Resources Group Limited:O 65,220,203 -99,000 0.39 -0.00 -44,055 2012-07-03
308 0279 Arta TechFin Corporation Limited:O 37,292,690 -1,420,000 1.01 -0.04 -45,440 2012-07-03
309 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,728,040 -16,000 0.38 -0.00 -47,840 2012-07-03
310 1122 QINGLING MOTORS CO. LTD:H 4,049,618 -26,000 0.33 -0.00 -47,840 2012-07-03
311 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,299,000 -30,000 1.49 -0.00 -48,300 2012-07-03
312 1195 Kingwell Group Limited:O 9,057,507 -120,000 0.60 -0.01 -48,600 2012-07-03
313 0997 Chinlink International Holdings Limited:O 0 -170,000 0.00 -0.01 -49,300 2012-07-03
314 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,256,087 -210,000 0.16 -0.03 -50,190 2012-07-03
315 2005 SSY Group Limited (KY):O 2,790,000 -25,000 0.11 -0.00 -52,000 2012-07-03
316 1378 China Hongqiao Group Limited:O 1,046,000 -14,500 0.02 -0.00 -52,490 2012-07-03
317 0914 Anhui Conch Cement Company Limited:H 4,465,500 -2,500 0.34 -0.00 -53,125 2012-07-03
318 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,471,737 -3,000 0.04 -0.00 -56,820 2012-07-03
319 1893 China National Materials Company Limited:H 10,761,000 -25,000 0.92 -0.00 -57,500 2012-07-03
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,777,000 -20,000 0.27 -0.00 -57,800 2012-07-03
321 8085 Hong Kong Life Sciences and Technologies Group Limited:O 9,854,000 -200,000 0.40 -0.01 -58,000 2012-07-03
322 1149 Anxin-China Holdings Limited:O 6,936,000 -40,000 0.25 -0.00 -58,800 2012-07-03
323 1070 TCL Electronics Holdings Limited:O 5,749,852 -14,000 0.44 -0.00 -59,080 2012-07-03
324 1224 C C Land Holdings Limited:O 11,422,286 -34,000 0.44 -0.00 -62,900 2012-07-03
325 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,336,960 -30,000 0.41 -0.01 -64,200 2012-07-03
326 0917 NEW WORLD CHINA LAND LIMITED:O 4,707,872 -20,000 0.05 -0.00 -65,400 2012-07-03
327 3337 Anton Oilfield Services Group:O 3,174,000 -50,000 0.15 -0.00 -66,500 2012-07-03
328 0866 China Qinfa Group Limited:O 8,018,000 -64,000 0.39 -0.00 -66,560 2012-07-03
329 0659 CTF Services Limited (BM):O 546,320 -6,000 0.02 -0.00 -66,840 2012-07-03
330 1338 BaWang International (Group) Holding Limited:O 15,028,000 -110,000 0.52 -0.00 -67,100 2012-07-03
331 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,610,000 -54,000 0.39 -0.01 -67,500 2012-07-03
332 3888 Kingsoft Corporation Limited:O 5,734,000 -20,000 0.49 -0.00 -69,600 2012-07-03
333 1833 Intime Retail (Group) Company Limited:O 1,976,500 -8,500 0.10 -0.00 -69,700 2012-07-03
334 1918 Sunac China Holdings Limited:O 1,342,000 -20,000 0.04 -0.00 -70,400 2012-07-03
335 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,983,000 -55,000 0.72 -0.00 -70,950 2012-07-03
336 0712 Comtec Solar Systems Group Limited:O 4,066,000 -74,000 0.36 -0.01 -72,520 2012-07-03
337 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,500 -3,000 0.00 -0.00 -73,350 2012-07-03
338 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 576,000 -10,000 0.15 -0.00 -74,500 2012-07-03
339 0332 Yuan Heng Gas Holdings Limited:O 1,529,362 -100,000 0.15 -0.01 -78,000 2012-07-03
340 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,470,000 -16,000 14.28 -0.00 -79,200 2012-07-03
341 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,454,000 -20,000 0.14 -0.00 -79,400 2012-07-03
342 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,188,000 -40,000 0.38 -0.00 -79,600 2012-07-03
343 3308 Golden Eagle Retail Group Limited:O 89,000 -5,000 0.00 -0.00 -82,900 2012-07-03
344 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,208,401 -52,000 0.43 -0.01 -83,720 2012-07-03
345 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -6,000 0.00 -0.00 -89,040 2012-07-03
346 0281 RIVERA (HOLDINGS) LIMITED:O 6,644,233 -442,000 0.25 -0.02 -89,284 2012-07-03
347 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 898,200 -9,100 0.12 -0.00 -90,090 2012-07-03
348 0563 Shanghai Industrial Urban Development Group Limited:O 30,474,028 -60,000 0.63 -0.00 -90,600 2012-07-03
349 3900 Greentown China Holdings Limited:O 414,000 -11,000 0.02 -0.00 -92,180 2012-07-03
350 0476 Ev Dynamics (Holdings) Limited:O 1,173,640 -130,000 0.08 -0.01 -92,300 2012-07-03
351 0886 Silver Base Group Holdings Limited:O 4,400,000 -29,000 0.37 -0.00 -93,380 2012-07-03
352 1813 KWG Group Holdings Limited:O 1,644,500 -20,000 0.06 -0.00 -94,800 2012-07-03
353 0226 LIPPO LIMITED (HK):O 1,673,302 -30,000 0.34 -0.01 -99,900 2012-07-03
354 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,104,000 -200,000 0.28 -0.05 -100,000 2012-07-03
355 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,585,000 -40,000 0.49 -0.01 -100,400 2012-07-03
356 0916 China Longyuan Power Group Corporation Limited:H 9,977,000 -20,000 0.37 -0.00 -101,400 2012-07-03
357 3383 Agile Group Holdings Limited (KY):O 1,020,000 -10,000 0.03 -0.00 -103,000 2012-07-03
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,691,500 -40,000 0.38 -0.00 -104,800 2012-07-03
359 1913 PRADA S.P.A.:O 40,600 -2,100 0.00 -0.00 -108,150 2012-07-03
360 2727 Shanghai Electric Group Company Limited:H 6,766,000 -36,000 0.23 -0.00 -113,760 2012-07-03
361 0303 VTECH HOLDINGS LIMITED:O 109,100 -1,200 0.04 -0.00 -114,120 2012-07-03
362 0826 Tiangong International Company Limited:O 8,108,000 -76,000 0.44 -0.00 -115,520 2012-07-03
363 1868 Neo-Neon Holdings Limited:O 4,107,000 -117,500 0.44 -0.01 -117,500 2012-07-03
364 2626 Hunan Nonferrous Metals Corporation Limited:H 11,012,000 -50,000 0.67 -0.00 -118,000 2012-07-03
365 1972 SWIRE PROPERTIES LIMITED:O 558,049 -5,000 0.01 -0.00 -120,750 2012-07-03
366 0970 New Sparkle Roll International Group Limited:O 6,776,000 -256,000 0.23 -0.01 -122,880 2012-07-03
367 1086 Goodbaby International Holdings Limited:O 2,010,000 -63,000 0.20 -0.01 -136,710 2012-07-03
368 6837 Haitong Securities Co., Ltd.:H 572,400 -13,200 0.04 -0.00 -139,656 2012-07-03
369 1308 SITC International Holdings Company Limited:O 1,418,000 -70,000 0.05 -0.00 -140,000 2012-07-03
370 2369 Coolpad Group Limited:O 18,912,000 -108,000 0.89 -0.01 -145,800 2012-07-03
371 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,420,400 -102,000 0.68 -0.00 -147,900 2012-07-03
372 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 869,250 -21,000 0.04 -0.00 -148,050 2012-07-03
373 0494 LI & FUNG LIMITED:O 3,400,974 -10,000 0.04 -0.00 -149,400 2012-07-03
374 1387 China Dili Group:O 74,500,000 -420,000 0.35 -0.00 -151,200 2012-07-03
375 0151 Want Want China Holdings Limited:O 1,053,000 -16,000 0.01 -0.00 -156,160 2012-07-03
376 1109 CHINA RESOURCES LAND LIMITED:O 1,660,000 -10,000 0.03 -0.00 -162,600 2012-07-03
377 0331 PCD STORES (GROUP) LIMITED:O 10,010,000 -220,000 0.24 -0.00 -162,800 2012-07-03
378 0656 FOSUN INTERNATIONAL LIMITED:O 10,324,000 -41,000 0.16 -0.00 -165,230 2012-07-03
379 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,493,270 -132,000 0.41 -0.00 -167,640 2012-07-03
380 0285 BYD Electronic (International) Company Limited:O 2,988,833 -108,000 0.13 -0.00 -171,720 2012-07-03
381 2778 Champion Real Estate Investment Trust:Unit 10,065,523 -53,000 0.20 -0.00 -172,250 2012-07-03
382 0177 Jiangsu Expressway Company Limited:H 434,000 -26,000 0.04 -0.00 -188,500 2012-07-03
383 0992 LENOVO GROUP LIMITED:O 6,414,000 -30,000 0.06 -0.00 -190,800 2012-07-03
384 1313 China Resources Building Materials Technology Holdings Limited:O 10,542,000 -46,000 0.16 -0.00 -206,080 2012-07-03
385 0435 Sunlight Real Estate Investment Trust:Unit 7,206,307 -80,000 0.45 -0.00 -210,400 2012-07-03
386 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,425,264 -106,000 0.07 -0.00 -212,000 2012-07-03
387 0999 I.T LIMITED:O 3,608,404 -64,000 0.29 -0.01 -215,040 2012-07-03
388 0773 China Metal Recycling (Holdings) Limited:O 2,238,000 -36,000 0.20 -0.00 -215,640 2012-07-03
389 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,069,000 -93,000 0.59 -0.01 -224,130 2012-07-03
390 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,614,771 -288,000 1.04 -0.02 -233,280 2012-07-03
391 1038 CK Infrastructure Holdings Limited:O 475,729 -5,000 0.02 -0.00 -236,500 2012-07-03
392 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,865,801 -60,000 0.22 -0.00 -237,000 2012-07-03
393 0623 SinoMedia Holding Limited:O 988,000 -78,000 0.18 -0.01 -237,120 2012-07-03
394 1088 China Shenhua Energy Company Limited:H 5,016,964 -8,500 0.15 -0.00 -239,275 2012-07-03
395 0670 China Eastern Airlines Corporation Limited:H 10,340,000 -98,000 0.30 -0.00 -243,040 2012-07-03
396 0880 SJM Holdings Limited:O 2,913,000 -17,000 0.05 -0.00 -243,100 2012-07-03
397 0493 GOME Retail Holdings Limited:O 48,023,840 -236,000 0.28 -0.00 -245,440 2012-07-03
398 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,004,000 -120,000 0.27 -0.01 -264,000 2012-07-03
399 2038 FIH Mobile Limited:O 7,941,000 -98,000 0.11 -0.00 -269,500 2012-07-03
400 0697 Shoucheng Holdings Limited:O 117,225,000 -752,000 1.31 -0.01 -270,720 2012-07-03
401 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,964,016 -96,000 0.57 -0.00 -273,600 2012-07-03
402 0903 TPV TECHNOLOGY LIMITED:O 2,080,000 -174,000 0.09 -0.01 -287,100 2012-07-03
403 0819 Tianneng Power International Limited:O 1,228,000 -70,000 0.11 -0.01 -290,500 2012-07-03
404 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 600,000 -22,000 0.27 -0.01 -295,240 2012-07-03
405 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,663,720 -22,000 0.08 -0.00 -296,120 2012-07-03
406 0004 Wharf (Holdings) Limited (The):O 1,561,834 -7,000 0.05 -0.00 -303,450 2012-07-03
407 0479 CIL HOLDINGS LIMITED:O 833,822 -800,000 0.08 -0.08 -312,000 2012-07-03
408 0066 MTR CORPORATION LIMITED:O 12,889,018 -12,807 0.22 -0.00 -341,947 2012-07-03
409 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,223,062 -22,000 0.03 -0.00 -343,640 2012-07-03
410 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 874,000 -17,000 0.05 -0.00 -362,950 2012-07-03
411 0390 CHINA RAILWAY GROUP LIMITED:H 39,563,361 -111,000 0.94 -0.00 -362,970 2012-07-03
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,331,274 -4,000 0.09 -0.00 -369,800 2012-07-03
413 0119 Poly Property Group Co., Limited:O 6,217,800 -86,000 0.17 -0.00 -370,660 2012-07-03
414 0291 China Resources Beer (Holdings) Company Limited:O 1,709,666 -16,000 0.07 -0.00 -376,800 2012-07-03
415 2866 COSCO SHIPPING Development Co., Ltd.:H 50,169,485 -197,000 1.34 -0.01 -386,120 2012-07-03
416 0358 Jiangxi Copper Company Limited:H 8,509,000 -22,000 0.61 -0.00 -389,400 2012-07-03
417 2689 Nine Dragons Paper (Holdings) Limited:O 9,629,000 -89,000 0.21 -0.00 -391,600 2012-07-03
418 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,180,000 -214,000 0.27 -0.01 -391,620 2012-07-03
419 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 748,000 -41,000 0.04 -0.00 -393,600 2012-07-03
420 1199 COSCO SHIPPING Ports Limited:O 3,223,015 -38,000 0.12 -0.00 -403,560 2012-07-03
421 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,370,000 -72,000 0.12 -0.00 -408,240 2012-07-03
422 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,639,000 -128,000 0.34 -0.01 -432,640 2012-07-03
423 1928 Sands China Ltd.:O 798,400 -18,000 0.01 -0.00 -441,900 2012-07-03
424 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,416,212 -15,600 0.12 -0.00 -443,040 2012-07-03
425 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,111,356 -12,500 0.18 -0.00 -478,750 2012-07-03
426 1006 Changshouhua Food Company Limited:O 4,933,000 -120,000 0.94 -0.02 -478,800 2012-07-03
427 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 953,326 -140,000 0.02 -0.00 -505,400 2012-07-03
428 2007 Country Garden Holdings Company Limited:O 18,134,273 -164,000 0.10 -0.00 -511,680 2012-07-03
429 0616 EMINENCE ENTERPRISE LIMITED:O 1,870,043 -3,316,000 0.29 -0.51 -540,508 2012-07-03
430 0148 Kingboard Holdings Limited:O 709,660 -39,500 0.08 -0.00 -574,330 2012-07-03
431 0941 China Mobile Limited (HK):O 6,569,638 -7,000 0.03 -0.00 -604,450 2012-07-03
432 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,430,550 -34,000 0.05 -0.00 -617,440 2012-07-03
433 0410 SOHO CHINA LIMITED:O 5,081,000 -106,000 0.10 -0.00 -638,120 2012-07-03
434 0813 Shimao Group Holdings Limited:O 2,493,000 -53,500 0.07 -0.00 -666,610 2012-07-03
435 3918 NagaCorp Ltd.:O 8,116,378 -246,000 0.39 -0.01 -897,900 2012-07-03
436 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,500 -12,000 0.01 -0.00 -919,800 2012-07-03
437 0011 HANG SENG BANK, LIMITED:O 3,458,305 -8,800 0.18 -0.00 -943,360 2012-07-03
438 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,525,000 -740,000 0.11 -0.01 -991,600 2012-07-03
439 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,171,724 -81,000 0.11 -0.00 -1,015,740 2012-07-03
440 0006 Power Assets Holdings Limited:O 2,811,915 -20,000 0.13 -0.00 -1,172,000 2012-07-03
441 1898 China Coal Energy Company Limited:H 30,698,780 -188,000 0.75 -0.00 -1,246,440 2012-07-03
442 0861 DIGITAL CHINA HOLDINGS LIMITED:O 424,000 -97,000 0.04 -0.01 -1,313,380 2012-07-03
443 0753 Air China Limited:H 12,218,150 -336,000 0.27 -0.01 -1,559,040 2012-07-03
444 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,402,663 -78,500 0.20 -0.00 -1,844,750 2012-07-03
445 0001 CK Hutchison Holdings Limited:O 2,553,250 -20,000 0.11 -0.00 -1,917,000 2012-07-03
446 3389 Hengdeli Holdings Limited:O 1,410,000 -1,036,000 0.03 -0.02 -2,693,600 2012-07-03
447 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,637,758 -66,281 0.07 -0.00 -2,836,827 2012-07-03
448 0144 China Merchants Port Holdings Company Limited:O 2,141,353 -144,000 0.09 -0.01 -3,427,200 2012-07-03
449 0883 CNOOC LIMITED:O 23,406,320 -235,000 0.05 -0.00 -3,675,400 2012-07-03
450 1055 China Southern Airlines Company Limited:H 7,968,000 -1,076,000 0.29 -0.04 -3,787,520 2012-07-03
451 0005 HSBC HOLDINGS PLC:O 45,721,386 -131,046 0.25 -0.00 -9,107,697 2012-07-03
452 3988 BANK OF CHINA LIMITED:H 547,862,207 -3,086,600 0.66 -0.00 -9,136,336 2012-07-03
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,480,833 -176,500 0.14 -0.01 -11,004,775 2012-07-03

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