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

CCASS holding changes from 2012-07-09 to 2012-07-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 312,785,460 2,023,000 0.13 0.00 10,276,840 2012-07-10
2 0941 China Mobile Limited (HK):O 6,454,467 102,500 0.03 0.00 8,809,875 2012-07-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,243,008 684,000 0.19 0.00 4,398,120 2012-07-10
4 0267 CITIC Limited (HK):O 11,217,749 341,000 0.31 0.01 4,016,980 2012-07-10
5 0914 Anhui Conch Cement Company Limited:H 4,779,500 172,000 0.37 0.01 3,422,800 2012-07-10
6 0992 LENOVO GROUP LIMITED:O 8,950,000 464,000 0.09 0.00 2,695,840 2012-07-10
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,206,238 266,000 0.20 0.00 2,574,880 2012-07-10
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,032,864 833,000 0.38 0.00 2,532,320 2012-07-10
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,092,355 181,000 0.39 0.00 2,523,140 2012-07-10
10 3988 BANK OF CHINA LIMITED:H 546,008,397 791,208 0.65 0.00 2,270,767 2012-07-10
11 1398 Industrial and Commercial Bank of China Limited:H 323,725,848 531,760 0.37 0.00 2,217,439 2012-07-10
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 746,000 140,000 0.34 0.06 2,192,400 2012-07-10
13 1171 Yankuang Energy Group Company Limited:H 12,716,200 188,000 0.65 0.01 2,131,920 2012-07-10
14 1928 Sands China Ltd.:O 902,400 59,600 0.01 0.00 1,338,020 2012-07-10
15 0606 China Agri-Industries Holdings Limited:O 10,402,639 285,000 0.26 0.01 1,202,700 2012-07-10
16 0005 HSBC HOLDINGS PLC:O 45,692,854 17,652 0.25 0.00 1,195,923 2012-07-10
17 0857 PETROCHINA COMPANY LIMITED:H 39,267,591 122,000 0.19 0.00 1,157,780 2012-07-10
18 0659 CTF Services Limited (BM):O 639,320 89,000 0.02 0.00 1,009,260 2012-07-10
19 2868 Beijing Capital Land Co., Ltd.:H 2,488,000 418,000 0.24 0.04 990,660 2012-07-10
20 1988 China Minsheng Banking Corp., Ltd.:H 16,916,700 128,900 0.29 0.00 886,832 2012-07-10
21 2727 Shanghai Electric Group Company Limited:H 7,164,000 286,000 0.24 0.01 886,600 2012-07-10
22 0998 China CITIC Bank Corporation Limited:H 39,147,234 231,000 0.26 0.00 877,800 2012-07-10
23 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,196,000 328,000 1.20 0.33 865,920 2012-07-10
24 1968 Peak Sport Products Co., Limited:O 5,188,000 685,000 0.25 0.03 863,100 2012-07-10
25 3883 China Aoyuan Group Limited:O 42,203,000 802,000 1.61 0.03 858,140 2012-07-10
26 3339 Lonking Holdings Limited:O 27,788,000 426,000 0.65 0.01 783,840 2012-07-10
27 3800 GCL Technology Holdings Limited (KY):O 68,250,000 473,000 0.44 0.00 775,720 2012-07-10
28 0189 DONGYUE GROUP LIMITED:O 12,868,000 217,000 0.61 0.01 770,350 2012-07-10
29 1313 China Resources Building Materials Technology Holdings Limited:O 10,796,000 174,000 0.17 0.00 769,080 2012-07-10
30 2899 ZIJIN MINING GROUP CO., LTD.:H 39,517,500 275,000 0.66 0.00 726,000 2012-07-10
31 1070 TCL Electronics Holdings Limited:O 5,877,852 182,000 0.45 0.01 691,600 2012-07-10
32 2338 WEICHAI POWER CO., LTD.:H 1,730,400 26,000 0.43 0.01 683,800 2012-07-10
33 1133 Harbin Electric Company Limited:H 3,132,000 102,000 0.46 0.02 628,320 2012-07-10
34 3330 Lingbao Gold Group Company Ltd.:H 1,554,000 186,000 0.52 0.06 593,340 2012-07-10
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,605,196 68,200 0.38 0.00 593,340 2012-07-10
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,559,378 330,000 0.48 0.01 567,600 2012-07-10
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,265,000 175,000 0.49 0.01 539,000 2012-07-10
38 0242 SHUN TAK HOLDINGS LIMITED:O 7,016,138 190,000 0.23 0.01 516,800 2012-07-10
39 6030 CITIC Securities Company Limited:H 3,450,000 34,500 0.29 0.00 515,430 2012-07-10
40 0826 Tiangong International Company Limited:O 8,488,000 300,000 0.46 0.02 483,000 2012-07-10
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,351,215 128,000 0.18 0.00 465,920 2012-07-10
42 0700 TENCENT HOLDINGS LIMITED:O 513,800 2,000 0.03 0.00 460,800 2012-07-10
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,384,628 16,400 0.11 0.00 440,340 2012-07-10
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,994,000 25,000 0.34 0.00 427,500 2012-07-10
45 8046 Heng Xin China Holdings Limited:O 9,075,483 1,812,000 0.32 0.06 425,820 2012-07-10
46 2238 Guangzhou Automobile Group Co., Ltd.:H 3,019,361 62,000 0.14 0.00 381,920 2012-07-10
47 0778 Fortune Real Estate Investment Trust:Unit 4,353,000 77,000 0.26 0.00 373,450 2012-07-10
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,041,072 80,000 0.20 0.00 368,800 2012-07-10
49 0494 LI & FUNG LIMITED:O 3,358,974 24,000 0.04 0.00 341,760 2012-07-10
50 0729 FDG Electric Vehicles Limited:O 43,810,295 1,060,000 0.40 0.01 333,900 2012-07-10
51 1387 China Dili Group:O 73,876,000 980,000 0.35 0.00 328,300 2012-07-10
52 2010 Real Nutriceutical Group Limited:O 4,251,000 146,000 0.38 0.01 319,740 2012-07-10
53 0291 China Resources Beer (Holdings) Company Limited:O 1,753,666 14,000 0.07 0.00 315,000 2012-07-10
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,057,800 26,200 0.12 0.00 305,492 2012-07-10
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,202,163 13,000 0.20 0.00 303,550 2012-07-10
56 2382 Sunny Optical Technology (Group) Company Limited:O 421,000 100,000 0.04 0.01 290,000 2012-07-10
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,071,706 30,520 0.47 0.00 287,498 2012-07-10
58 1929 Chow Tai Fook Jewellery Group Limited:O 2,240,600 27,800 0.02 0.00 285,784 2012-07-10
59 1813 KWG Group Holdings Limited:O 1,652,500 55,000 0.06 0.00 284,900 2012-07-10
60 0552 China Communications Services Corporation Limited:H 3,674,908 76,000 0.15 0.00 278,160 2012-07-10
61 1766 CRRC Corporation Limited:H 5,762,000 50,000 0.28 0.00 273,000 2012-07-10
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,862,000 220,000 0.11 0.00 259,600 2012-07-10
63 1733 E-Commodities Holdings Limited:O 9,857,000 180,000 0.26 0.00 257,400 2012-07-10
64 1638 Kaisa Group Holdings Ltd.:O 1,959,000 163,000 0.04 0.00 249,390 2012-07-10
65 2331 LI NING COMPANY LIMITED:O 1,493,000 56,500 0.14 0.01 248,600 2012-07-10
66 0435 Sunlight Real Estate Investment Trust:Unit 7,147,307 90,000 0.45 0.01 243,000 2012-07-10
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,996,310 41,000 0.16 0.00 237,800 2012-07-10
68 0347 Angang Steel Company Limited:H 14,481,965 56,000 1.33 0.01 235,200 2012-07-10
69 1139 VICTORY GROUP LIMITED:O 799,797 272,000 0.09 0.03 220,320 2012-07-10
70 0303 VTECH HOLDINGS LIMITED:O 101,700 2,300 0.04 0.00 220,110 2012-07-10
71 0866 China Qinfa Group Limited:O 8,616,000 228,000 0.42 0.01 218,880 2012-07-10
72 1259 Prosperous Future Holdings Limited (KY):O 491,000 96,000 0.05 0.01 218,880 2012-07-10
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,952,200 59,500 1.43 0.00 211,225 2012-07-10
74 3983 China BlueChemical Ltd.:H 2,780,000 50,000 0.16 0.00 210,000 2012-07-10
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,509,264 102,000 0.08 0.00 205,020 2012-07-10
76 1818 Zhaojin Mining Industry Company Limited:H 2,514,000 20,500 0.29 0.00 203,770 2012-07-10
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,968,000 30,000 0.16 0.00 198,000 2012-07-10
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,231,000 39,000 0.30 0.01 196,950 2012-07-10
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,060,000 78,000 0.23 0.01 195,000 2012-07-10
80 3389 Hengdeli Holdings Limited:O 994,000 88,000 0.02 0.00 191,840 2012-07-10
81 1208 MMG Limited (HK):O 11,101,460 60,000 0.21 0.00 187,800 2012-07-10
82 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 364,338 72,000 0.08 0.02 177,840 2012-07-10
83 0280 KING FOOK HOLDINGS LIMITED:O 3,169,000 212,000 0.73 0.05 171,720 2012-07-10
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,268,300 90,000 0.23 0.01 168,300 2012-07-10
85 0653 BONJOUR HOLDINGS LIMITED:O 12,678,000 150,000 0.42 0.01 165,000 2012-07-10
86 2357 AviChina Industry & Technology Company Limited:H 24,836,000 64,000 1.05 0.00 163,200 2012-07-10
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 912,000 16,600 0.12 0.00 159,526 2012-07-10
88 1878 SOUTHGOBI RESOURCES LTD.:O 77,950 4,250 0.04 0.00 147,688 2012-07-10
89 0672 Zhong An Group Limited:O 3,243,600 160,800 0.14 0.01 146,328 2012-07-10
90 2889 Nickel Resources International Holdings Company Limited:O 8,712,000 252,000 0.38 0.01 143,640 2012-07-10
91 1393 Hidili Industry International Development Limited:O 29,349,000 66,000 1.42 0.00 141,240 2012-07-10
92 1323 Huasheng International Holding Limited:O 31,746,000 100,000 4.76 0.02 141,000 2012-07-10
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,598,000 26,000 0.09 0.00 139,100 2012-07-10
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,610,000 280,000 1.03 0.01 138,600 2012-07-10
95 0013 Hutchison Whampoa Limited:O 8,649,240 2,000 0.20 0.00 137,300 2012-07-10
96 3300 CHINA GLASS HOLDINGS LIMITED:O 23,356,000 130,000 1.51 0.01 136,500 2012-07-10
97 0479 CIL HOLDINGS LIMITED:O 1,193,672 360,000 0.11 0.03 135,000 2012-07-10
98 1238 Powerlong Real Estate Holdings Limited:O 10,424,000 94,000 0.26 0.00 126,900 2012-07-10
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,470,600 45,000 0.89 0.01 126,000 2012-07-10
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,432,000 52,000 0.62 0.00 125,840 2012-07-10
101 1378 China Hongqiao Group Limited:O 1,080,500 35,000 0.02 0.00 122,150 2012-07-10
102 2888 STANDARD CHARTERED PLC:O 615,139 700 0.03 0.00 120,400 2012-07-10
103 1380 China Kingstone Mining Holdings Limited:O 8,794,000 492,000 0.45 0.03 120,048 2012-07-10
104 1033 Sinopec Oilfield Service Corporation:H 14,914,000 66,000 1.07 0.00 118,800 2012-07-10
105 1898 China Coal Energy Company Limited:H 28,959,780 18,000 0.71 0.00 115,740 2012-07-10
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,583,000 34,000 0.34 0.00 115,260 2012-07-10
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,091,326 30,000 0.02 0.00 114,900 2012-07-10
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,889,689 39,000 0.27 0.00 114,270 2012-07-10
109 1124 COASTAL GREENLAND LIMITED:O 9,444,000 380,000 0.34 0.01 108,300 2012-07-10
110 1972 SWIRE PROPERTIES LIMITED:O 543,149 4,300 0.01 0.00 104,275 2012-07-10
111 0697 Shoucheng Holdings Limited:O 116,581,000 280,000 1.30 0.00 103,600 2012-07-10
112 1361 361 Degrees International Limited:O 5,192,000 55,000 0.25 0.00 100,650 2012-07-10
113 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,284,000 18,000 0.78 0.01 98,460 2012-07-10
114 0670 China Eastern Airlines Corporation Limited:H 10,184,000 40,000 0.29 0.00 98,400 2012-07-10
115 0144 China Merchants Port Holdings Company Limited:O 2,085,353 4,000 0.08 0.00 96,600 2012-07-10
116 2626 Hunan Nonferrous Metals Corporation Limited:H 11,066,000 40,000 0.68 0.00 94,400 2012-07-10
117 2883 China Oilfield Services Limited:H 6,876,000 8,000 0.45 0.00 93,280 2012-07-10
118 1686 SUNEVISION HOLDINGS LTD.:O 8,059,646 59,000 0.35 0.00 92,630 2012-07-10
119 2312 China Financial Leasing Group Limited:O 5,498,650 500,000 1.24 0.11 91,000 2012-07-10
120 0223 Elife Holdings Limited:O 6,235,000 550,000 0.38 0.03 88,000 2012-07-10
121 2778 Champion Real Estate Investment Trust:Unit 10,065,116 24,000 0.20 0.00 78,720 2012-07-10
122 0273 MASON GROUP HOLDINGS LIMITED:O 4,471,789 640,000 0.53 0.08 78,080 2012-07-10
123 1149 Anxin-China Holdings Limited:O 6,980,000 52,000 0.26 0.00 77,480 2012-07-10
124 0623 SinoMedia Holding Limited:O 1,109,000 26,000 0.20 0.00 77,480 2012-07-10
125 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 19,078,024 82,000 1.62 0.01 77,080 2012-07-10
126 1368 Xtep International Holdings Limited:O 1,929,000 30,000 0.09 0.00 76,500 2012-07-10
127 1893 China National Materials Company Limited:H 11,501,000 33,000 0.99 0.00 74,910 2012-07-10
128 1777 Fantasia Holdings Group Co., Limited:O 10,077,000 87,000 0.19 0.00 74,820 2012-07-10
129 1881 Regal Real Estate Investment Trust:Unit 13,272,683 40,000 0.41 0.00 74,000 2012-07-10
130 1798 China Datang Corporation Renewable Power Co., Limited:H 6,008,000 70,000 0.24 0.00 73,500 2012-07-10
131 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 936,000 40,000 0.33 0.01 73,200 2012-07-10
132 0917 NEW WORLD CHINA LAND LIMITED:O 4,701,872 20,000 0.05 0.00 64,600 2012-07-10
133 0743 Asia Cement (China) Holdings Corporation:O 2,189,500 19,500 0.14 0.00 61,230 2012-07-10
134 0033 International Genius Company:O 1,572,000 100,000 0.13 0.01 61,000 2012-07-10
135 1199 COSCO SHIPPING Ports Limited:O 3,199,015 6,000 0.12 0.00 60,240 2012-07-10
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,762,040 20,000 0.38 0.00 59,200 2012-07-10
137 1055 China Southern Airlines Company Limited:H 8,066,000 16,000 0.29 0.00 55,680 2012-07-10
138 0382 Welling Holding Limited:O 8,974,000 46,000 0.32 0.00 55,660 2012-07-10
139 0555 REXLot Holdings Limited:O 20,325,000 100,000 0.24 0.00 55,000 2012-07-10
140 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 181,000 4,000 0.07 0.00 54,640 2012-07-10
141 0873 China Taifeng Beddings Holdings Limited:O 966,000 30,000 0.10 0.00 54,600 2012-07-10
142 0812 Southwest Securities International Securities Limited:O 1,044,000 110,000 0.09 0.01 54,450 2012-07-10
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,319,400 10,000 1.62 0.00 53,600 2012-07-10
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 434,000 4,000 0.04 0.00 53,040 2012-07-10
145 0806 Value Partners Group Limited:O 2,171,000 14,000 0.12 0.00 51,380 2012-07-10
146 0515 China Silver Technology Holdings Limited:O 5,458,000 50,000 1.23 0.01 50,000 2012-07-10
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,720,000 20,000 0.54 0.00 50,000 2012-07-10
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,624,883 46,000 0.14 0.00 49,220 2012-07-10
149 0763 ZTE CORPORATION:H 8,904,172 3,800 1.41 0.00 49,020 2012-07-10
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,838,000 39,000 0.72 0.00 48,750 2012-07-10
151 0598 SINOTRANS LIMITED:H 3,767,000 39,000 0.21 0.00 48,750 2012-07-10
152 0728 CHINA TELECOM CORPORATION LIMITED:H 33,664,638 14,000 0.24 0.00 47,880 2012-07-10
153 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 394,035 10,000 0.07 0.00 47,800 2012-07-10
154 0817 China Jinmao Holdings Group Limited:O 3,985,840 20,000 0.04 0.00 47,600 2012-07-10
155 0881 Zhongsheng Group Holdings Limited:O 3,690,500 5,000 0.19 0.00 47,000 2012-07-10
156 2068 China Aluminum International Engineering Corporation Limited:H 17,000 15,000 0.00 0.00 45,900 2012-07-10
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,120,750 3,000 0.11 0.00 44,700 2012-07-10
158 0196 Honghua Group Limited:O 4,787,000 38,000 0.15 0.00 44,460 2012-07-10
159 0166 New Times Corporation Limited (BM):O 13,957,100 50,000 2.45 0.01 44,000 2012-07-10
160 0449 Chigo Holding Limited:O 19,430,000 242,000 0.23 0.00 43,318 2012-07-10
161 8005 Yuxing InfoTech Investment Holdings Limited:O 2,884,000 60,000 0.17 0.00 42,600 2012-07-10
162 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 331,000 5,000 0.06 0.00 41,350 2012-07-10
163 3818 China Dongxiang (Group) Co., Ltd.:O 9,912,000 60,000 0.18 0.00 40,800 2012-07-10
164 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,710,000 170,000 0.44 0.01 40,800 2012-07-10
165 1099 SINOPHARM GROUP CO. LTD.:H 1,386,800 2,000 0.17 0.00 40,400 2012-07-10
166 0450 HUNG HING PRINTING GROUP LIMITED:O 740,000 30,000 0.08 0.00 39,000 2012-07-10
167 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 43,783,082 200,000 1.97 0.01 37,600 2012-07-10
168 1997 Regent Manner International Holdings Limited:O 1,013,089 23,000 0.05 0.00 36,570 2012-07-10
169 0038 FIRST TRACTOR COMPANY LIMITED:H 1,668,000 6,000 0.41 0.00 36,180 2012-07-10
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,585,465 15,000 0.14 0.00 36,150 2012-07-10
171 0808 Prosperity Real Estate Investment Trust:Unit 21,869,812 19,000 1.60 0.00 34,390 2012-07-10
172 0842 Leoch International Technology Limited:O 2,582,000 24,000 0.19 0.00 33,840 2012-07-10
173 0371 Beijing Enterprises Water Group Limited:O 6,821,071 24,000 0.10 0.00 33,600 2012-07-10
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,822,000 14,000 0.46 0.00 32,620 2012-07-10
175 1072 Dongfang Electric Corporation Limited:H 2,059,800 2,200 0.61 0.00 32,208 2012-07-10
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,966,000 78,000 1.11 0.00 31,590 2012-07-10
177 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 524,155 1,000 0.05 0.00 31,500 2012-07-10
178 0848 Maoye International Holdings Limited:O 2,610,000 20,000 0.05 0.00 29,600 2012-07-10
179 0076 Elate Holdings Limited:O 55,616,175 219,000 2.40 0.01 29,346 2012-07-10
180 2288 Rykadan Capital Limited:O 1,402,000 22,000 0.29 0.00 29,260 2012-07-10
181 1333 China Zhongwang Holdings Limited:O 12,751,600 10,000 0.24 0.00 28,700 2012-07-10
182 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 738,000 20,000 0.03 0.00 28,400 2012-07-10
183 3900 Greentown China Holdings Limited:O 413,500 3,000 0.02 0.00 28,320 2012-07-10
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 760,949 3,000 0.03 0.00 26,850 2012-07-10
185 2008 Phoenix Media Investment (Holdings) Limited:O 960,000 10,000 0.02 0.00 25,400 2012-07-10
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,357,470 6,000 0.36 0.00 25,200 2012-07-10
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,585,270 20,000 0.41 0.00 24,800 2012-07-10
188 2324 Capital VC Limited:O 2,672,003 130,000 0.29 0.01 24,700 2012-07-10
189 0535 Gemdale Properties and Investment Corporation Limited:O 10,978,603 100,000 0.16 0.00 24,700 2012-07-10
190 0359 China Haisheng Juice Holdings Co., Ltd.:O 688,000 40,000 0.05 0.00 23,200 2012-07-10
191 0589 Portico International Holdings Limited:O 132,634 3,000 0.02 0.00 23,010 2012-07-10
192 0054 HOPEWELL HOLDINGS LIMITED:O 1,345,377 1,000 0.15 0.00 22,350 2012-07-10
193 0805 GLENCORE PLC:O 214,100 600 0.00 0.00 22,290 2012-07-10
194 0298 Chuang's China Investments Limited:O 4,545,275 50,000 0.30 0.00 21,750 2012-07-10
195 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,332,960 10,000 0.41 0.00 21,700 2012-07-10
196 1623 Hilong Holding Limited:O 1,179,000 13,000 0.07 0.00 21,580 2012-07-10
197 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,148,000 44,000 0.54 0.01 21,560 2012-07-10
198 0299 Glory Sun Land Group Limited:O 428,000 20,000 0.04 0.00 21,400 * 2012-07-10
199 0279 Arta TechFin Corporation Limited:O 38,492,690 600,000 1.05 0.02 21,000 2012-07-10
200 0569 China Automation Group Limited:O 2,047,000 12,000 0.20 0.00 20,880 2012-07-10
201 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,879,414 50,000 0.27 0.00 20,750 2012-07-10
202 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 20,000 0.00 0.00 20,600 2012-07-10
203 0505 Xingye Alloy Materials Group Limited (KY):O 10,354,400 22,000 1.48 0.00 20,460 2012-07-10
204 1053 Chongqing Iron & Steel Company Limited:H 11,337,600 20,000 2.11 0.00 20,400 2012-07-10
205 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 742,096 800 0.25 0.00 19,960 2012-07-10
206 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 685,078 2,000 0.45 0.00 19,720 2012-07-10
207 0999 I.T LIMITED:O 3,524,404 6,000 0.29 0.00 19,680 2012-07-10
208 8150 Seamless Green China (Holdings) Limited:O 353,425 50,000 0.15 0.02 19,000 2012-07-10
209 0182 Concord New Energy Group Limited:O 30,837,000 70,000 0.42 0.00 18,550 2012-07-10
210 0617 PALIBURG HOLDINGS LIMITED:O 2,743,597 8,000 0.24 0.00 18,400 2012-07-10
211 0563 Shanghai Industrial Urban Development Group Limited:O 30,374,028 12,000 0.63 0.00 18,240 2012-07-10
212 0632 CHK Oil Limited (BM):O 7,252,200 30,000 0.21 0.00 16,800 2012-07-10
213 0210 Daphne International Holdings Limited:O 450,001 2,000 0.03 0.00 16,640 2012-07-10
214 0904 China Green (Holdings) Limited:O 3,261,000 9,000 0.37 0.00 16,110 2012-07-10
215 8021 WLS HOLDINGS LIMITED:O 7,912,991 290,000 0.71 0.03 15,370 2012-07-10
216 0712 Comtec Solar Systems Group Limited:O 4,052,000 16,000 0.36 0.00 15,360 2012-07-10
217 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,556,690 80,000 0.74 0.00 15,360 2012-07-10
218 0064 GET NICE HOLDINGS LIMITED:O 38,278,000 46,000 0.86 0.00 14,950 2012-07-10
219 2356 DAH SING BANKING GROUP LIMITED:O 1,314,047 2,000 0.11 0.00 14,080 2012-07-10
220 0751 Skyworth Group Limited:O 10,008,192 4,000 0.37 0.00 13,960 2012-07-10
221 0959 Century Entertainment International Holdings Limited:O 36,351,782 200,000 0.88 0.00 13,800 2012-07-10
222 1222 WANG ON GROUP LIMITED:O 45,019,776 160,000 0.69 0.00 12,800 2012-07-10
223 3889 Global Corn Group Limited:O 3,749,358 26,000 0.25 0.00 12,350 2012-07-10
224 0956 China Suntien Green Energy Corporation Limited:H 6,738,000 9,000 0.49 0.00 12,330 2012-07-10
225 1101 China Huarong Energy Company Limited:O 31,352,000 7,000 0.45 0.00 12,250 2012-07-10
226 8171 China Trends Holdings Limited:O 39,510,333 840,000 0.60 0.01 11,760 2012-07-10
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,003,021 4,000 0.78 0.00 11,760 2012-07-10
228 8178 China Information Technology Development Limited:O 20,744,000 400,000 0.28 0.01 11,600 2012-07-10
229 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,028,000 96,000 0.29 0.03 10,176 2012-07-10
230 0736 China Properties Investment Holdings Limited:O 6,364,550 51,000 2.16 0.02 9,792 2012-07-10
231 3886 Town Health International Medical Group Limited:O 3,943,420 16,000 0.43 0.00 9,440 2012-07-10
232 0727 Crown International Corporation Limited:O 730,000 100,000 0.05 0.01 8,400 2012-07-10
233 0405 Yuexiu Real Estate Investment Trust:Unit 8,846,535 2,000 0.83 0.00 7,780 2012-07-10
234 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,558,018 10,000 0.42 0.00 7,600 2012-07-10
235 8167 Neo Telemedia Limited:O 3,856,000 12,000 0.17 0.00 7,440 2012-07-10
236 1041 Lamtex Holdings Limited:O 22,471,600 190,000 0.29 0.00 7,410 2012-07-10
237 0233 Mingyuan Medicare Development Company Limited:O 18,720,000 50,000 0.43 0.00 7,250 2012-07-10
238 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,335,856 100,000 0.63 0.00 6,000 2012-07-10
239 0183 Winfull Group Holdings Limited:O 21,584,000 16,000 0.62 0.00 5,600 2012-07-10
240 1659 Haitian Energy International Limited:O 10,000 10,000 0.00 0.00 5,500 2012-07-10
241 0989 Hua Yin International Holdings Limited:O 10,133,000 50,000 0.36 0.00 5,000 2012-07-10
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,982,500 10,000 0.78 0.00 4,800 2012-07-10
243 0975 Mongolian Mining Corporation:O 131,000 1,000 0.00 0.00 4,650 2012-07-10
244 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,022,000 2,000 0.27 0.00 4,640 2012-07-10
245 0230 Minmetals Land Limited:O 19,060,854 4,000 0.57 0.00 4,080 2012-07-10
246 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 980,000 10,000 0.21 0.00 1,900 2012-07-10
247 0987 China Renewable Energy Investment Limited:O 4,741,553 10,000 0.20 0.00 1,780 2012-07-10
248 0399 Innovative Pharmaceutical Biotech Limited:O 100,210,800 50,000 0.82 0.00 1,450 2012-07-10
249 8028 Timeless Resources Holdings Limited:O 2,752,000 2,000 0.17 0.00 276 2012-07-10
250 0211 STYLAND HOLDINGS LIMITED:O 5,580,710 -236 0.15 -0.00 -25 2012-07-10
251 0988 Silk Road Logistics Holdings Limited:O 4,519,864 -96 0.19 -0.00 -37 2012-07-10
252 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,015,000 -8,000 0.14 -0.00 -152 2012-07-10
253 0985 CST Holding (HK) Limited (KY):O 109,509,170 -1,600 0.40 -0.00 -213 2012-07-10
254 1011 China NT Pharma Group Company Limited:O 3,909,000 -500 0.36 -0.00 -470 2012-07-10
255 0459 Legend Upstar Holdings Limited (KY):O 84,850,000 -30,000 0.62 -0.00 -1,290 2012-07-10
256 0618 Peking University Resources (Holdings) Company Limited:O 1,498,000 -4,000 0.14 -0.00 -1,560 2012-07-10
257 0612 Carmen Century Investment Limited (KY):O 4,062,400 -8,000 0.53 -0.00 -1,600 2012-07-10
258 1618 Metallurgical Corporation of China Ltd.:H 35,828,000 -1,000 1.25 -0.00 -1,610 2012-07-10
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,107,000 -2,000 0.15 -0.00 -2,220 2012-07-10
260 0343 CULTURECOM HOLDINGS LIMITED:O 3,060,840 -2,000 0.29 -0.00 -2,460 2012-07-10
261 1280 China Qidian Guofeng Holdings Limited:O 8,366,000 -6,000 0.80 -0.00 -2,550 2012-07-10
262 0851 Sheng Yuan Holdings Limited:O 2,111,422 -10,000 0.13 -0.00 -4,000 2012-07-10
263 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,411,722 -20,000 0.90 -0.01 -4,160 2012-07-10
264 1234 China Lilang Limited:O 6,466,000 -1,000 0.54 -0.00 -5,270 2012-07-10
265 1102 Enviro Energy International Holdings Limited:O 15,428,000 -32,000 0.48 -0.00 -5,568 2012-07-10
266 0538 Ajisen (China) Holdings Limited:O 947,000 -1,000 0.09 -0.00 -5,600 2012-07-10
267 8207 Chong Sing Holdings FinTech Group Limited:O 4,783,200 -8,000 0.22 -0.00 -5,600 2012-07-10
268 1428 Bright Smart Securities & Commodities Group Limited:O 5,486,000 -10,000 0.80 -0.00 -6,000 2012-07-10
269 3322 Win Hanverky Holdings Limited:O 3,288,000 -10,000 0.26 -0.00 -6,200 2012-07-10
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,179,827 -50,000 0.15 -0.00 -6,400 2012-07-10
271 2088 Xiwang Property Holdings Company Limited:O 6,067,960 -10,000 0.60 -0.00 -7,600 2012-07-10
272 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,600,000 -100,000 0.03 -0.00 -7,700 2012-07-10
273 0220 Uni-President China Holdings Ltd.:O 99,000 -1,000 0.00 -0.00 -7,880 2012-07-10
274 0419 Hony Media Group:O 20,645,174 -90,000 0.45 -0.00 -8,190 2012-07-10
275 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,696,000 -5,000 0.28 -0.00 -8,750 2012-07-10
276 1371 China Ecotourism Group Limited:O 34,256,290 -100,000 0.46 -0.00 -8,900 2012-07-10
277 1108 Triumph New Energy Company Limited:H 1,000,000 -6,000 0.40 -0.00 -9,120 2012-07-10
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,854,000 -4,000 0.41 -0.00 -9,360 2012-07-10
279 0136 China Ruyi Holdings Limited:O 4,250,906 -40,000 1.24 -0.01 -9,400 2012-07-10
280 1090 Da Ming International Holdings Limited:O 248,000 -10,000 0.02 -0.00 -10,000 2012-07-10
281 1788 Guotai Junan International Holdings Limited:O 1,460,000 -4,000 0.09 -0.00 -10,120 2012-07-10
282 1085 HENGXIN TECHNOLOGY LTD.:O 10,822,000 -10,000 2.79 -0.00 -10,300 2012-07-10
283 8080 North Asia Strategic Holdings Limited:O 33,252,756 -324,000 0.25 -0.00 -10,368 2012-07-10
284 0565 Art Group Holdings Limited (KY):O 2,575,000 -40,000 0.25 -0.00 -10,400 2012-07-10
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 149,325,000 -44,000 0.47 -0.00 -10,868 2012-07-10
286 0596 Inspur Digital Enterprise Technology Limited:O 32,310,000 -60,000 0.77 -0.00 -13,260 2012-07-10
287 0296 Emperor Entertainment Hotel Limited:O 1,177,080 -10,000 0.09 -0.00 -14,100 2012-07-10
288 0329 OCI International Holdings Limited:O 14,093,410 -200,000 0.72 -0.01 -14,200 2012-07-10
289 0578 Rosan Resources Holdings Limited:O 30,127,780 -170,000 0.42 -0.00 -14,450 2012-07-10
290 0880 SJM Holdings Limited:O 2,869,000 -1,000 0.05 -0.00 -14,560 2012-07-10
291 0008 PCCW LIMITED:O 18,859,281 -5,000 0.26 -0.00 -14,750 2012-07-10
292 0970 New Sparkle Roll International Group Limited:O 6,704,000 -32,000 0.22 -0.00 -15,360 2012-07-10
293 0802 China e-Wallet Payment Group Limited:O 3,244,042 -25,000 0.66 -0.01 -16,000 2012-07-10
294 8086 Sino Vision Worldwide Holdings Limited:O 460,000 -20,000 0.01 -0.00 -16,000 2012-07-10
295 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,290,000 -10,000 1.49 -0.00 -16,200 2012-07-10
296 3308 Golden Eagle Retail Group Limited:O 77,000 -1,000 0.00 -0.00 -16,480 2012-07-10
297 0757 Solargiga Energy Holdings Limited:O 5,051,307 -30,000 0.23 -0.00 -16,500 2012-07-10
298 1386 Vestate Group Holdings Limited:O 900,000 -39,000 0.14 -0.01 -16,575 2012-07-10
299 0498 Blue River Holdings Limited:O 37,567,213 -100,000 0.82 -0.00 -16,700 2012-07-10
300 1207 SRE Group Limited:O 79,742,057 -50,000 1.41 -0.00 -17,000 2012-07-10
301 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,246,000 -4,000 0.49 -0.00 -17,200 2012-07-10
302 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,898,900 -20,000 0.76 -0.00 -17,600 2012-07-10
303 6823 HKT Limited (KY):O 1,765,060 -2,940 0.03 -0.00 -18,140 2012-07-10
304 2020 ANTA Sports Products Limited:O 1,894,000 -4,000 0.08 -0.00 -18,720 2012-07-10
305 0996 Carnival Group International Holdings Limited:O 1,139,462 -42,000 0.03 -0.00 -18,900 2012-07-10
306 0613 Planetree International Development Limited:O 47,972,000 -440,000 0.52 -0.00 -18,920 2012-07-10
307 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,376,000 -4,000 14.26 -0.00 -19,200 2012-07-10
308 0272 SHUI ON LAND LIMITED:O 15,006,158 -6,000 0.26 -0.00 -19,320 2012-07-10
309 0819 Tianneng Power International Limited:O 1,144,000 -4,000 0.10 -0.00 -19,360 2012-07-10
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,574,000 -10,000 0.81 -0.00 -19,900 2012-07-10
311 2006 Shanghai Jin Jiang Capital Company Limited:H 16,006,000 -20,000 1.15 -0.00 -20,400 2012-07-10
312 2383 TOM GROUP LIMITED:O 5,521,000 -30,000 0.14 -0.00 -20,700 2012-07-10
313 8351 Larry Jewelry International Company Limited:O 610,000 -40,000 0.06 -0.00 -21,200 2012-07-10
314 1142 E&P Global Holdings Limited:O 6,563,230 -60,000 1.86 -0.02 -21,600 2012-07-10
315 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,772,000 -60,000 0.88 -0.00 -21,900 2012-07-10
316 0224 PIONEER GLOBAL GROUP LIMITED:O 486,000 -32,000 0.04 -0.00 -22,720 2012-07-10
317 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 258,584 -1,500 0.02 -0.00 -23,340 2012-07-10
318 0566 Hanergy Thin Film Power Group Limited:O 113,834,000 -110,000 0.85 -0.00 -24,200 2012-07-10
319 3998 Bosideng International Holdings Limited:O 18,842,000 -12,000 0.24 -0.00 -24,360 2012-07-10
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,848,064 -2,000 0.10 -0.00 -24,600 2012-07-10
321 0047 Hop Hing Group Holdings Limited:O 1,976,000 -64,000 0.38 -0.01 -26,880 2012-07-10
322 0750 China Shuifa Singyes Energy Holdings Limited:O 985,000 -10,000 0.16 -0.00 -27,900 2012-07-10
323 2700 Green International Holdings Limited:O 1,415,200 -100,000 0.16 -0.01 -28,000 2012-07-10
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,488,000 -10,000 0.26 -0.00 -28,600 2012-07-10
325 1888 Kingboard Laminates Holdings Limited:O 6,572,854 -10,000 0.22 -0.00 -29,700 2012-07-10
326 0887 Emperor Watch & Jewellery Limited:O 15,440,000 -40,000 0.23 -0.00 -30,000 2012-07-10
327 1812 Shandong Chenming Paper Holdings Limited:H 1,935,000 -10,000 0.49 -0.00 -30,100 2012-07-10
328 0423 Hong Kong Economic Times Holdings Limited:O 470,000 -14,000 0.11 -0.00 -30,520 2012-07-10
329 0695 Dongwu Cement International Limited:O 44,000 -24,000 0.01 -0.00 -32,400 2012-07-10
330 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,234,600 -10,000 0.09 -0.00 -32,400 2012-07-10
331 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,676,000 -30,000 1.06 -0.00 -33,000 2012-07-10
332 0692 Shenzhou Space Park Group Limited:O 3,717,822 -227,925 0.77 -0.05 -33,733 2012-07-10
333 0362 China Zenith Chemical Group Limited:O 7,496,225 -224,000 1.01 -0.03 -34,272 2012-07-10
334 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 761,000 -20,000 0.08 -0.00 -35,400 2012-07-10
335 3933 United Laboratories International Holdings Limited (The):O 4,325,989 -10,000 0.27 -0.00 -35,900 2012-07-10
336 0756 Summi (Group) Holdings Limited:O 792,000 -28,000 0.07 -0.00 -36,960 2012-07-10
337 3993 CMOC Group Limited (CN):H 12,743,000 -13,000 0.97 -0.00 -37,700 2012-07-10
338 0444 Sincere Watch (Hong Kong) Limited:O 21,000 -15,000 0.01 -0.00 -37,800 2012-07-10
339 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 22,660,000 -8,000 2.18 -0.00 -38,400 2012-07-10
340 0933 Brightoil Petroleum (Holdings) Limited:O 10,598,000 -26,000 0.12 -0.00 -39,520 2012-07-10
341 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 154,000 -2,000 0.00 -0.00 -39,600 2012-07-10
342 0410 SOHO CHINA LIMITED:O 5,058,000 -6,500 0.10 -0.00 -39,715 2012-07-10
343 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 56,000 -400 0.03 -0.00 -41,240 2012-07-10
344 1918 Sunac China Holdings Limited:O 948,000 -12,000 0.03 -0.00 -41,880 2012-07-10
345 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,006,000 -4,000 0.47 -0.00 -42,480 2012-07-10
346 0004 Wharf (Holdings) Limited (The):O 1,467,834 -1,000 0.05 -0.00 -42,550 2012-07-10
347 0019 SWIRE PACIFIC LIMITED:A 601,842 -500 0.07 -0.00 -45,450 2012-07-10
348 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,068,439 -100,000 1.24 -0.04 -45,500 2012-07-10
349 0938 MAN SANG INTERNATIONAL LIMITED:O 1,221,055 -80,000 0.10 -0.01 -45,600 2012-07-10
350 0052 FAIRWOOD HOLDINGS LIMITED:O 184,314 -3,000 0.15 -0.00 -46,080 2012-07-10
351 0082 Crazy Sports Group Limited:O 61,273,000 -70,000 1.95 -0.00 -46,200 2012-07-10
352 3808 SINOTRUK (HONG KONG) LIMITED:O 5,994,500 -11,000 0.22 -0.00 -46,750 2012-07-10
353 1038 CK Infrastructure Holdings Limited:O 439,729 -1,000 0.02 -0.00 -47,350 2012-07-10
354 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 615,600 -3,000 0.09 -0.00 -47,460 2012-07-10
355 0616 EMINENCE ENTERPRISE LIMITED:O 2,310,043 -420,000 0.36 -0.06 -47,460 2012-07-10
356 2362 Jinchuan Group International Resources Co. Ltd:O 1,374,400 -38,000 0.05 -0.00 -48,260 2012-07-10
357 0011 HANG SENG BANK, LIMITED:O 3,414,905 -500 0.18 -0.00 -53,550 2012-07-10
358 0719 Shandong Xinhua Pharmaceutical Company Limited:H 798,000 -30,000 0.53 -0.02 -58,500 2012-07-10
359 8063 Global Mastermind Holdings Limited:O 602,069 -100,000 0.48 -0.08 -59,000 2012-07-10
360 0190 HKC (HOLDINGS) LIMITED:O 40,349,481 -199,000 0.37 -0.00 -59,700 2012-07-10
361 0773 China Metal Recycling (Holdings) Limited:O 2,286,600 -10,200 0.20 -0.00 -62,220 2012-07-10
362 3666 Shanghai XNG Holdings Limited:O 68,000 -50,000 0.00 -0.00 -68,500 2012-07-10
363 1900 China ITS (Holdings) Co., Ltd.:O 4,754,000 -60,000 0.29 -0.01 -69,000 2012-07-10
364 1117 China Modern Dairy Holdings Ltd.:O 566,000 -33,000 0.01 -0.00 -70,620 2012-07-10
365 0177 Jiangsu Expressway Company Limited:H 426,000 -10,000 0.03 -0.00 -71,500 2012-07-10
366 1899 Xingda International Holdings Limited:O 930,000 -27,000 0.06 -0.00 -71,820 2012-07-10
367 0867 China Medical System Holdings Limited:O 1,323,962 -20,000 0.05 -0.00 -72,000 2012-07-10
368 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,368,356 -22,000 1.47 -0.00 -73,260 2012-07-10
369 0297 Sinofert Holdings Limited:O 17,654,800 -56,000 0.25 -0.00 -73,360 2012-07-10
370 1555 MIE Holdings Corporation:O 4,058,000 -36,000 0.15 -0.00 -74,160 2012-07-10
371 0390 CHINA RAILWAY GROUP LIMITED:H 39,257,361 -25,000 0.93 -0.00 -77,000 2012-07-10
372 1122 QINGLING MOTORS CO. LTD:H 3,979,618 -42,000 0.32 -0.00 -77,280 2012-07-10
373 0384 CHINA GAS HOLDINGS LIMITED:O 4,105,772 -20,000 0.09 -0.00 -80,000 2012-07-10
374 0101 HANG LUNG PROPERTIES LIMITED:O 1,235,540 -3,000 0.03 -0.00 -80,250 2012-07-10
375 1768 Bracell Limited (BM):O 1,743,500 -48,500 0.05 -0.00 -88,270 2012-07-10
376 0868 XINYI GLASS HOLDINGS LIMITED:O 9,367,481 -20,858 0.25 -0.00 -90,315 2012-07-10
377 0148 Kingboard Holdings Limited:O 759,160 -6,000 0.09 -0.00 -90,720 2012-07-10
378 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 753,000 -10,000 0.04 -0.00 -92,100 2012-07-10
379 2009 BBMG Corporation:H 5,418,500 -17,000 0.46 -0.00 -92,140 2012-07-10
380 0276 Mongolia Energy Corporation Limited:O 154,614,201 -257,000 2.29 -0.00 -96,375 2012-07-10
381 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,211,000 -30,000 0.95 -0.01 -102,000 2012-07-10
382 0694 Beijing Capital International Airport Company Limited:H 3,814,000 -20,000 0.20 -0.00 -104,200 2012-07-10
383 87001 Hui Xian Real Estate Investment Trust:Unit 12,459,981 -29,000 0.25 -0.00 -108,170 2012-07-10
384 0285 BYD Electronic (International) Company Limited:O 3,016,833 -72,000 0.13 -0.00 -113,040 2012-07-10
385 0813 Shimao Group Holdings Limited:O 2,217,500 -9,000 0.06 -0.00 -114,120 2012-07-10
386 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,625,221 -6,000 0.24 -0.00 -123,600 2012-07-10
387 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,736,000 -62,000 0.24 -0.00 -124,620 2012-07-10
388 3777 China Fiber Optic Network System Group Ltd.:O 5,234,000 -118,000 0.43 -0.01 -125,080 2012-07-10
389 1728 China ZhengTong Auto Services Holdings Limited:O 869,000 -29,000 0.04 -0.00 -125,570 2012-07-10
390 1251 SPT Energy Group Inc.:O 146,000 -100,000 0.01 -0.01 -128,000 2012-07-10
391 0960 Longfor Group Holdings Limited:O 168,000 -10,000 0.00 -0.00 -129,000 2012-07-10
392 2005 SSY Group Limited (KY):O 2,810,000 -60,000 0.12 -0.00 -129,000 2012-07-10
393 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,187,000 -70,000 0.38 -0.00 -139,300 2012-07-10
394 0163 Emperor International Holdings Limited:O 14,963,631 -94,000 0.41 -0.00 -145,700 2012-07-10
395 2128 China Lesso Group Holdings Limited:O 8,954,000 -45,000 0.30 -0.00 -159,750 2012-07-10
396 2222 NVC International Holdings Limited:O 20,344,000 -112,000 0.64 -0.00 -164,640 2012-07-10
397 0945 MANULIFE FINANCIAL CORPORATION:O 910,355 -2,000 0.05 -0.00 -167,700 2012-07-10
398 0325 Trauson Holdings Company Limited:O 815,000 -45,000 0.11 -0.01 -167,850 2012-07-10
399 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,091,555 -46,000 0.03 -0.00 -170,200 2012-07-10
400 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,000 -7,000 0.00 -0.00 -171,150 2012-07-10
401 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 846,000 -8,000 0.05 -0.00 -173,200 2012-07-10
402 1051 G-Resources Group Limited:O 65,447,079 -394,083 0.39 -0.00 -179,308 2012-07-10
403 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,933,000 -131,000 0.10 -0.00 -184,710 2012-07-10
404 2282 MGM China Holdings Limited:O 1,763,600 -16,400 0.05 -0.00 -185,320 2012-07-10
405 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 -8,000 0.01 -0.00 -192,400 2012-07-10
406 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,500 -2,500 0.01 -0.00 -192,500 2012-07-10
407 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 774,000 -30,000 0.08 -0.00 -201,600 2012-07-10
408 0823 Link Real Estate Investment Trust:Unit 6,995,020 -6,000 0.31 -0.00 -201,900 2012-07-10
409 0337 Greenland Hong Kong Holdings Limited:O 1,378,225 -130,000 0.13 -0.01 -205,400 2012-07-10
410 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,430,737 -11,000 0.03 -0.00 -208,120 2012-07-10
411 0069 SHANGRI-LA ASIA LIMITED:O 12,000 -14,000 0.00 -0.00 -211,120 2012-07-10
412 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,677,000 -116,000 0.27 -0.00 -212,280 2012-07-10
413 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,004,000 -172,000 0.30 -0.03 -213,280 2012-07-10
414 1224 C C Land Holdings Limited:O 11,152,464 -112,000 0.43 -0.00 -213,920 2012-07-10
415 1186 China Railway Construction Corporation Limited:H 14,528,500 -34,000 0.70 -0.00 -214,880 2012-07-10
416 2038 FIH Mobile Limited:O 8,007,000 -79,000 0.11 -0.00 -217,250 2012-07-10
417 0358 Jiangxi Copper Company Limited:H 8,166,000 -13,000 0.59 -0.00 -223,340 2012-07-10
418 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,280,000 -40,000 0.12 -0.00 -226,400 2012-07-10
419 0916 China Longyuan Power Group Corporation Limited:H 9,937,000 -45,000 0.37 -0.00 -228,600 2012-07-10
420 2233 WEST CHINA CEMENT LIMITED:O 23,264,000 -156,000 0.51 -0.00 -237,120 2012-07-10
421 3918 NagaCorp Ltd.:O 7,624,378 -66,000 0.37 -0.00 -246,840 2012-07-10
422 0883 CNOOC LIMITED:O 22,678,320 -17,000 0.05 -0.00 -258,060 2012-07-10
423 1083 Towngas Smart Energy Company Limited:O 405,120 -45,000 0.02 -0.00 -258,300 2012-07-10
424 0375 YGM TRADING LIMITED:O 94,340 -15,000 0.06 -0.01 -262,500 2012-07-10
425 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 230,000 -5,500 0.02 -0.00 -264,550 2012-07-10
426 0886 Silver Base Group Holdings Limited:O 4,261,000 -77,000 0.36 -0.01 -267,190 2012-07-10
427 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,756,000 -160,000 2.06 -0.01 -275,200 2012-07-10
428 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 -6,000 0.02 -0.00 -277,200 2012-07-10
429 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,332,400 -190,000 0.68 -0.00 -279,300 2012-07-10
430 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,766,966 -2,900 0.72 -0.00 -310,300 2012-07-10
431 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,403,740 -45,000 0.13 -0.00 -318,150 2012-07-10
432 2369 Coolpad Group Limited:O 18,280,000 -236,000 0.86 -0.01 -325,680 2012-07-10
433 0480 HKR INTERNATIONAL LIMITED:O 3,165,933 -110,080 0.23 -0.01 -330,240 2012-07-10
434 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,480,700 -90,000 0.15 -0.00 -342,900 2012-07-10
435 1913 PRADA S.P.A.:O 48,900 -6,900 0.00 -0.00 -343,275 2012-07-10
436 0489 DongFeng Motor Group Company Limited (CN):H 8,024,000 -32,000 0.28 -0.00 -350,080 2012-07-10
437 1211 BYD COMPANY LIMITED:H 3,593,700 -25,000 0.45 -0.00 -355,500 2012-07-10
438 3337 Anton Oilfield Services Group:O 2,900,000 -232,000 0.14 -0.01 -371,200 2012-07-10
439 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,398,000 -106,000 1.11 -0.01 -372,060 2012-07-10
440 1198 Royale Home Holdings Limited:O 6,222,656 -286,000 0.81 -0.04 -383,240 2012-07-10
441 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,025,724 -31,000 0.10 -0.00 -394,320 2012-07-10
442 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,535,758 -9,000 0.06 -0.00 -395,550 2012-07-10
443 0604 SHENZHEN INVESTMENT LIMITED:O 23,556,842 -214,000 0.65 -0.01 -402,320 2012-07-10
444 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 887,250 -55,000 0.04 -0.00 -418,000 2012-07-10
445 0691 China Shanshui Cement Group Limited:O 3,290,000 -80,000 0.12 -0.00 -433,600 2012-07-10
446 0286 Aidigong Maternal & Child Health Limited (BM):O 13,362,578 -1,382,020 0.55 -0.06 -435,336 2012-07-10
447 0891 Trinity Limited (BM):O 1,834,000 -80,000 0.11 -0.00 -436,800 2012-07-10
448 0142 FIRST PACIFIC COMPANY LIMITED:O 430,657 -50,000 0.01 -0.00 -440,000 2012-07-10
449 3383 Agile Group Holdings Limited (KY):O 826,000 -42,000 0.02 -0.00 -451,080 2012-07-10
450 0493 GOME Retail Holdings Limited:O 48,398,840 -453,000 0.29 -0.00 -453,000 2012-07-10
451 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,278,000 -37,000 0.13 -0.00 -455,100 2012-07-10
452 2866 COSCO SHIPPING Development Co., Ltd.:H 44,966,485 -254,000 1.20 -0.01 -497,840 2012-07-10
453 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,196,380 -164,000 0.87 -0.00 -524,800 2012-07-10
454 0067 China Lumena New Materials Corp.:O 68,270,000 -392,000 1.22 -0.01 -529,200 2012-07-10
455 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,555,115 -122,640 0.22 -0.00 -532,258 2012-07-10
456 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,066,500 -195,000 0.38 -0.00 -536,250 2012-07-10
457 0511 TELEVISION BROADCASTS LIMITED:O 8,000 -10,000 0.00 -0.00 -565,000 2012-07-10
458 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,651,800 -22,800 0.07 -0.00 -565,440 2012-07-10
459 1800 China Communications Construction Company Limited:H 24,812,577 -86,000 0.56 -0.00 -580,500 2012-07-10
460 0083 SINO LAND COMPANY LIMITED:O 5,397,456 -48,000 0.09 -0.00 -585,600 2012-07-10
461 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,981,094 -58,000 0.01 -0.00 -586,960 2012-07-10
462 2777 Guangzhou R&F Properties Co., Ltd.:H 3,851,600 -56,000 0.38 -0.01 -595,840 2012-07-10
463 1336 New China Life Insurance Company Ltd.:H 88,600 -20,400 0.01 -0.00 -607,920 2012-07-10
464 3360 Far East Horizon Limited:O 1,386,000 -112,000 0.04 -0.00 -610,400 2012-07-10
465 1193 China Resources Gas Group Limited:O 1,343,500 -46,000 0.07 -0.00 -643,080 2012-07-10
466 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,242,000 -1,042,000 0.24 -0.06 -718,980 2012-07-10
467 2789 Yuanda China Holdings Limited:O 96,645,215 -876,000 1.56 -0.01 -735,840 2012-07-10
468 0066 MTR CORPORATION LIMITED:O 12,856,554 -29,040 0.22 -0.00 -768,108 2012-07-10
469 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,805,965 -46,200 0.18 -0.00 -802,956 2012-07-10
470 2689 Nine Dragons Paper (Holdings) Limited:O 9,192,000 -184,000 0.20 -0.00 -829,840 2012-07-10
471 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 169,000 -50,000 0.01 -0.00 -857,000 2012-07-10
472 6837 Haitong Securities Co., Ltd.:H 492,400 -86,000 0.03 -0.01 -913,320 2012-07-10
473 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,033,356 -25,000 0.17 -0.00 -980,000 2012-07-10
474 1088 China Shenhua Energy Company Limited:H 4,662,464 -37,000 0.14 -0.00 -1,048,950 2012-07-10
475 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,905,160 -114,820 0.41 -0.01 -1,063,233 2012-07-10
476 0753 Air China Limited:H 11,730,150 -232,000 0.26 -0.01 -1,095,040 2012-07-10
477 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,079,062 -74,000 0.02 -0.00 -1,173,640 2012-07-10
478 0006 Power Assets Holdings Limited:O 2,644,915 -21,500 0.12 -0.00 -1,263,125 2012-07-10
479 1068 China Yurun Food Group Limited:O 16,410,000 -215,000 0.90 -0.01 -1,283,550 2012-07-10
480 1109 CHINA RESOURCES LAND LIMITED:O 1,070,000 -82,000 0.02 -0.00 -1,313,640 2012-07-10
481 3328 Bank of Communications Co., Ltd.:H 139,465,507 -270,960 0.48 -0.00 -1,360,219 2012-07-10
482 1128 Wynn Macau, Limited:O 400,800 -82,400 0.01 -0.00 -1,392,560 2012-07-10
483 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -838,315 0.00 -1.05 -1,441,902 2012-07-10
484 3323 China National Building Material Company Limited:H 35,820,000 -212,000 1.24 -0.01 -1,717,200 2012-07-10
485 0002 CLP HOLDINGS LIMITED:O 4,372,578 -26,500 0.18 -0.00 -1,734,425 2012-07-10
486 0123 Yuexiu Property Company Limited:O 64,363,800 -924,000 0.69 -0.01 -1,774,080 2012-07-10
487 2007 Country Garden Holdings Company Limited:O 17,631,414 -577,222 0.10 -0.00 -1,870,199 2012-07-10
488 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,216,274 -26,000 0.08 -0.00 -2,414,100 2012-07-10
489 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,276,333 -41,000 0.14 -0.00 -2,507,150 2012-07-10
490 1299 AIA Group Limited:O 4,486,800 -107,200 0.04 -0.00 -2,931,920 2012-07-10
491 0119 Poly Property Group Co., Limited:O 5,463,800 -913,000 0.15 -0.03 -4,327,620 2012-07-10
492 3333 China Evergrande Group:O 23,466,000 -1,081,000 0.16 -0.01 -4,669,920 2012-07-10
493 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,870,547 -431,402 0.05 -0.01 -7,955,053 2012-07-10
494 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,642,025 -470,000 0.65 -0.01 -9,776,000 2012-07-10

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