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

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,395,798 389,500 0.19 0.03 3,949,530 2012-06-15
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,165,791 882,500 0.55 0.03 3,247,600 2012-06-15
3 0005 HSBC HOLDINGS PLC:O 13,209,525 47,949 0.07 0.00 3,202,993 2012-06-15
4 0004 Wharf (Holdings) Limited (The):O 496,118 72,000 0.02 0.00 3,020,400 2012-06-15
5 0123 Yuexiu Property Company Limited:O 16,246,400 1,408,000 0.17 0.02 2,717,440 2012-06-15
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,648,000 1,806,000 0.12 0.02 2,329,740 2012-06-15
7 0917 NEW WORLD CHINA LAND LIMITED:O 1,734,132 454,000 0.02 0.01 1,430,100 2012-06-15
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,750 81,000 0.03 0.01 1,328,400 2012-06-15
9 3900 Greentown China Holdings Limited:O 1,062,500 180,500 0.05 0.00 1,261,695 2012-06-15
10 1398 Industrial and Commercial Bank of China Limited:H 94,481,622 270,000 0.11 0.00 1,198,800 2012-06-15
11 0189 DONGYUE GROUP LIMITED:O 4,044,913 253,000 0.19 0.01 1,186,570 2012-06-15
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,001,542 10,300 0.65 0.00 1,157,720 2012-06-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,731,098 372,000 0.12 0.00 1,130,880 2012-06-15
14 1171 Yankuang Energy Group Company Limited:H 16,703,728 74,000 0.85 0.00 947,200 2012-06-15
15 0210 Daphne International Holdings Limited:O 382,700 116,000 0.02 0.01 933,800 2012-06-15
16 0013 Hutchison Whampoa Limited:O 2,564,510 14,000 0.06 0.00 921,200 2012-06-15
17 1898 China Coal Energy Company Limited:H 6,301,346 120,000 0.15 0.00 822,000 2012-06-15
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,458,353 49,000 0.03 0.00 811,440 2012-06-15
19 1813 KWG Group Holdings Limited:O 1,698,000 161,000 0.06 0.01 806,610 2012-06-15
20 0823 Link Real Estate Investment Trust:Unit 1,228,513 21,500 0.05 0.00 674,025 2012-06-15
21 1308 SITC International Holdings Company Limited:O 2,501,000 360,000 0.10 0.01 648,000 2012-06-15
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,464,000 150,000 0.19 0.01 618,000 2012-06-15
23 2007 Country Garden Holdings Company Limited:O 4,496,043 185,946 0.02 -0.00 613,622 2012-06-15
24 8207 Chong Sing Holdings FinTech Group Limited:O 31,349,600 1,008,000 1.47 0.05 604,800 2012-06-15
25 1101 China Huarong Energy Company Limited:O 9,881,000 293,500 0.14 0.00 554,715 2012-06-15
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,295,595 368,000 0.11 0.02 537,280 2012-06-15
27 0985 CST Holding (HK) Limited (KY):O 278,475,159 3,672,000 1.02 0.01 492,048 2012-06-15
28 1224 C C Land Holdings Limited:O 3,750,000 242,000 0.15 0.01 479,160 2012-06-15
29 2899 ZIJIN MINING GROUP CO., LTD.:H 19,395,490 162,000 0.32 0.00 456,840 2012-06-15
30 0606 China Agri-Industries Holdings Limited:O 2,381,471 90,000 0.06 0.00 442,800 2012-06-15
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,598,394 330,000 0.14 0.01 432,300 2012-06-15
32 0808 Prosperity Real Estate Investment Trust:Unit 2,617,214 250,000 0.19 0.02 422,500 2012-06-15
33 8085 Hong Kong Life Sciences and Technologies Group Limited:O 9,463,666 1,660,000 0.38 0.07 415,000 2012-06-15
34 0883 CNOOC LIMITED:O 7,914,787 27,000 0.02 0.00 410,400 2012-06-15
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,164,178 46,000 0.07 0.00 410,320 2012-06-15
36 0124 Guangdong Land Holdings Limited:O 930,275 158,000 0.05 0.01 399,740 2012-06-15
37 0148 Kingboard Holdings Limited:O 620,500 24,000 0.07 0.00 393,600 2012-06-15
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,216,900 68,000 0.59 0.03 379,440 2012-06-15
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,200,208 34,000 0.01 0.00 372,640 2012-06-15
40 1800 China Communications Construction Company Limited:H 6,236,570 55,000 0.14 0.00 372,350 2012-06-15
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,246,085 468,000 0.27 0.03 369,720 2012-06-15
42 1053 Chongqing Iron & Steel Company Limited:H 3,085,000 360,000 0.57 0.07 367,200 2012-06-15
43 0941 China Mobile Limited (HK):O 3,378,342 4,500 0.02 0.00 360,000 2012-06-15
44 1207 SRE Group Limited:O 29,046,084 1,010,000 0.51 0.02 348,450 2012-06-15
45 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,616,000 1,000,000 0.47 0.04 345,000 2012-06-15
46 0750 China Shuifa Singyes Energy Holdings Limited:O 551,600 105,600 0.09 0.00 337,920 2012-06-15
47 1088 China Shenhua Energy Company Limited:H 2,764,340 12,000 0.08 0.00 329,400 2012-06-15
48 0291 China Resources Beer (Holdings) Company Limited:O 543,333 14,000 0.02 0.00 323,400 2012-06-15
49 0695 Dongwu Cement International Limited:O 2,276,000 274,000 0.46 0.05 309,620 2012-06-15
50 0296 Emperor Entertainment Hotel Limited:O 3,545,040 250,000 0.27 0.02 292,500 2012-06-15
51 0889 DATRONIX HOLDINGS LIMITED:O 928,000 164,000 0.29 0.05 273,880 2012-06-15
52 3888 Kingsoft Corporation Limited:O 2,743,000 74,000 0.23 0.01 260,480 2012-06-15
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 365,200 20,000 0.02 0.00 259,600 2012-06-15
54 2366 SMI Culture & Travel Group Holdings Limited:O 38,943,506 2,502,000 0.83 0.05 240,192 2012-06-15
55 3333 China Evergrande Group:O 6,839,000 51,000 0.05 0.00 234,600 2012-06-15
56 0717 Emperor Capital Group Limited:O 12,942,937 750,000 0.50 0.03 232,500 2012-06-15
57 0144 China Merchants Port Holdings Company Limited:O 608,683 10,000 0.02 0.00 221,500 2012-06-15
58 0538 Ajisen (China) Holdings Limited:O 686,000 41,000 0.06 0.00 218,530 2012-06-15
59 0997 Chinlink International Holdings Limited:O 22,270,000 660,000 1.39 0.04 214,500 2012-06-15
60 3368 Parkson Retail Group Limited:O 202,000 30,000 0.01 0.00 211,800 2012-06-15
61 0945 MANULIFE FINANCIAL CORPORATION:O 278,410 2,500 0.02 0.00 204,000 2012-06-15
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,029,006 33,000 0.25 0.00 202,290 2012-06-15
63 1199 COSCO SHIPPING Ports Limited:O 754,443 20,000 0.03 0.00 198,800 2012-06-15
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,315,018 28,000 0.06 0.00 191,240 2012-06-15
65 0136 China Ruyi Holdings Limited:O 1,908,734 720,000 0.67 0.25 190,800 2012-06-15
66 0653 BONJOUR HOLDINGS LIMITED:O 25,472,000 164,000 0.85 0.01 186,960 2012-06-15
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 509,600 20,000 0.07 0.00 185,600 2012-06-15
68 0001 CK Hutchison Holdings Limited:O 1,318,511 2,000 0.06 0.00 184,600 2012-06-15
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,076,000 34,000 0.06 0.00 183,940 2012-06-15
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,120,575 2,000 0.04 0.00 180,400 2012-06-15
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,767,500 19,000 0.32 0.00 172,330 2012-06-15
72 0082 Crazy Sports Group Limited:O 51,776,503 230,000 1.64 0.01 167,900 2012-06-15
73 1371 China Ecotourism Group Limited:O 129,682,438 1,800,000 1.74 0.02 162,000 2012-06-15
74 0522 ASMPT Limited:O 98,461 1,700 0.02 0.00 159,715 2012-06-15
75 1638 Kaisa Group Holdings Ltd.:O 695,000 100,000 0.01 0.00 158,000 2012-06-15
76 1262 Labixiaoxin Snacks Group Limited:O 2,797,000 61,000 0.25 0.01 157,990 2012-06-15
77 0267 CITIC Limited (HK):O 2,835,000 14,000 0.08 0.00 155,960 2012-06-15
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,612,000 20,000 0.03 0.00 155,800 2012-06-15
79 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,514,000 125,000 0.22 0.01 150,000 2012-06-15
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 967,125 10,000 0.02 0.00 144,600 2012-06-15
81 0903 TPV TECHNOLOGY LIMITED:O 926,000 84,000 0.04 0.00 144,480 2012-06-15
82 1899 Xingda International Holdings Limited:O 1,543,000 50,000 0.10 0.00 143,000 2012-06-15
83 0515 China Silver Technology Holdings Limited:O 4,082,000 126,000 0.92 0.03 138,600 2012-06-15
84 0928 King International Investment Limited (KY):O 17,278,992 960,000 0.54 0.03 136,320 2012-06-15
85 0877 OM Technologies (Group) Limited:O 1,277,000 70,000 0.16 0.01 133,000 2012-06-15
86 0347 Angang Steel Company Limited:H 2,938,132 30,000 0.27 0.00 131,400 2012-06-15
87 0773 China Metal Recycling (Holdings) Limited:O 963,000 20,400 0.08 0.00 124,440 2012-06-15
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,066,290 100,000 0.14 0.00 123,000 2012-06-15
89 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,365,920 58,000 0.73 0.01 122,380 2012-06-15
90 0709 GIORDANO INTERNATIONAL LIMITED:O 278,000 24,000 0.02 0.00 119,280 2012-06-15
91 0548 Shenzhen Expressway Corporation Limited:H 964,000 40,000 0.13 0.01 118,400 2012-06-15
92 0332 Yuan Heng Gas Holdings Limited:O 1,494,589 200,000 0.15 0.02 118,000 2012-06-15
93 0552 China Communications Services Corporation Limited:H 1,742,805 30,000 0.07 0.00 115,800 2012-06-15
94 1198 Royale Home Holdings Limited:O 3,502,787 70,000 0.46 0.01 114,100 2012-06-15
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,725,750 31,000 0.16 0.00 113,770 2012-06-15
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,248,260 16,000 0.07 0.00 113,120 2012-06-15
97 1122 QINGLING MOTORS CO. LTD:H 1,025,137 58,000 0.08 0.00 107,880 2012-06-15
98 0509 Century Sunshine Group Holdings Limited:O 63,060,000 450,000 2.45 0.02 104,400 2012-06-15
99 0011 HANG SENG BANK, LIMITED:O 1,038,936 1,000 0.05 0.00 103,700 2012-06-15
100 0159 Brockman Mining Limited:O 15,395,114 200,000 0.22 0.00 102,000 2012-06-15
101 1997 Regent Manner International Holdings Limited:O 1,355,000 82,000 0.07 0.00 101,680 2012-06-15
102 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 690,000 30,000 0.14 0.01 96,600 2012-06-15
103 0694 Beijing Capital International Airport Company Limited:H 1,390,000 20,000 0.07 0.00 96,000 2012-06-15
104 2880 Liaoning Port Co., Ltd.:H 1,494,000 50,000 0.14 0.00 95,500 2012-06-15
105 1051 G-Resources Group Limited:O 50,353,435 219,000 0.30 0.00 95,265 2012-06-15
106 0273 MASON GROUP HOLDINGS LIMITED:O 2,035,113 1,000,000 0.24 0.12 94,000 2012-06-15
107 0960 Longfor Group Holdings Limited:O 146,000 7,500 0.00 0.00 93,000 2012-06-15
108 0223 Elife Holdings Limited:O 13,037,000 582,000 0.80 0.04 92,538 2012-06-15
109 1068 China Yurun Food Group Limited:O 1,717,000 12,000 0.09 0.00 92,160 2012-06-15
110 0988 Silk Road Logistics Holdings Limited:O 35,261,138 198,000 1.82 0.01 89,100 2012-06-15
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,724,087 42,000 0.05 0.00 86,520 2012-06-15
112 1038 CK Infrastructure Holdings Limited:O 507,000 2,000 0.02 0.00 86,000 2012-06-15
113 0611 China Nuclear Energy Technology Corporation Limited:O 510,100 52,000 0.05 0.01 84,760 2012-06-15
114 2299 Billion Industrial Holdings Limited:O 2,674,000 19,500 0.12 0.00 80,145 2012-06-15
115 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,837,000 16,000 0.25 0.00 79,360 2012-06-15
116 0757 Solargiga Energy Holdings Limited:O 3,315,039 131,000 0.15 0.01 77,290 2012-06-15
117 6030 CITIC Securities Company Limited:H 1,503,000 4,500 0.13 0.00 74,250 2012-06-15
118 1133 Harbin Electric Company Limited:H 2,811,644 10,000 0.42 0.00 73,200 2012-06-15
119 0076 Elate Holdings Limited:O 22,377,847 704,866 0.97 0.03 72,601 2012-06-15
120 1200 Midland Holdings Limited (BM):O 3,049,520 18,000 0.43 0.00 69,840 2012-06-15
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,080,303 3,000 0.10 0.00 64,800 2012-06-15
122 0052 FAIRWOOD HOLDINGS LIMITED:O 232,325 5,000 0.19 0.00 64,000 2012-06-15
123 1099 SINOPHARM GROUP CO. LTD.:H 646,878 3,200 0.08 0.00 63,424 2012-06-15
124 0938 MAN SANG INTERNATIONAL LIMITED:O 17,368,851 140,000 1.37 0.01 61,600 2012-06-15
125 0743 Asia Cement (China) Holdings Corporation:O 580,000 17,500 0.04 0.00 60,200 2012-06-15
126 0329 OCI International Holdings Limited:O 8,582,810 800,000 0.53 0.05 59,200 2012-06-15
127 1091 South Manganese Investment Limited:O 3,090,753 70,000 0.10 0.00 58,800 2012-06-15
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,856,000 88,000 0.35 0.01 58,080 2012-06-15
129 2357 AviChina Industry & Technology Company Limited:H 15,240,000 20,000 0.65 0.00 57,600 2012-06-15
130 0468 Greatview Aseptic Packaging Company Limited:O 713,000 15,000 0.05 0.00 56,550 2012-06-15
131 0856 VSTECS Holdings Limited:O 2,282,000 40,000 0.18 0.00 56,400 2012-06-15
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,350,500 29,000 0.13 0.00 55,390 2012-06-15
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,441,432 2,200 0.06 0.00 54,560 2012-06-15
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 648,000 10,000 0.05 0.00 54,100 2012-06-15
135 1234 China Lilang Limited:O 1,141,000 10,000 0.10 0.00 53,600 2012-06-15
136 1293 Grand Baoxin Auto Group Limited:O 13,000 10,000 0.00 0.00 51,300 2012-06-15
137 0358 Jiangxi Copper Company Limited:H 5,858,904 3,000 0.42 0.00 51,240 2012-06-15
138 1025 WUMART STORES, INC.:H 127,750 3,000 0.02 0.00 51,000 2012-06-15
139 1002 V.S. INTERNATIONAL GROUP LIMITED:O 29,854,908 320,000 2.58 0.03 49,600 2012-06-15
140 3983 China BlueChemical Ltd.:H 1,200,000 10,000 0.07 0.00 49,400 2012-06-15
141 0712 Comtec Solar Systems Group Limited:O 2,136,000 50,000 0.19 0.00 48,500 2012-06-15
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,720,000 60,000 0.27 0.00 48,000 2012-06-15
143 6823 HKT Limited (KY):O 493,381 8,000 0.01 0.00 47,920 2012-06-15
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,955,000 100,000 0.12 0.00 47,500 2012-06-15
145 0566 Hanergy Thin Film Power Group Limited:O 50,242,000 218,000 0.37 0.00 46,216 2012-06-15
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,520,010 14,000 0.39 0.00 45,500 2012-06-15
147 3378 Xiamen International Port Co., Ltd:H 10,522,000 56,000 1.07 0.01 45,360 2012-06-15
148 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 26,159,450 495,000 0.24 0.00 44,550 2012-06-15
149 0868 XINYI GLASS HOLDINGS LIMITED:O 5,638,561 10,000 0.15 0.00 43,700 2012-06-15
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,351,842 13,000 0.09 0.00 42,900 2012-06-15
151 1110 Kingworld Medicines Group Limited:O 4,308,000 28,000 0.69 0.00 42,000 2012-06-15
152 1105 SING TAO NEWS CORPORATION LIMITED:O 1,083,460 40,000 0.13 0.00 39,200 2012-06-15
153 2383 TOM GROUP LIMITED:O 7,352,000 60,000 0.19 0.00 39,000 2012-06-15
154 8078 China Creative Digital Entertainment Limited:O 306,105,456 1,380,000 7.57 0.03 38,640 2012-06-15
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 990,800 10,000 0.03 0.00 36,500 2012-06-15
156 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,324,000 100,000 0.36 0.02 34,500 2012-06-15
157 0202 EverChina Int'l Holdings Company Limited:O 6,256,000 80,000 0.12 0.00 33,600 2012-06-15
158 0886 Silver Base Group Holdings Limited:O 2,999,700 10,000 0.25 0.00 33,400 2012-06-15
159 1313 China Resources Building Materials Technology Holdings Limited:O 2,106,000 6,000 0.03 0.00 31,800 2012-06-15
160 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 178,000 2,000 0.03 0.00 31,480 2012-06-15
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,490,050 24,000 0.05 0.00 31,440 2012-06-15
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,681,000 10,000 0.06 0.00 30,600 2012-06-15
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,491,994 10,000 0.14 0.00 30,300 2012-06-15
164 0497 CSI Properties Limited (BM):O 28,326,263 100,000 0.34 0.00 30,000 2012-06-15
165 0171 Silver Grant International Holdings Group Limited:O 2,578,000 20,000 0.11 0.00 29,400 2012-06-15
166 1968 Peak Sport Products Co., Limited:O 904,000 20,000 0.04 0.00 28,600 2012-06-15
167 1020 Cybernaut International Holdings Company Limited:O 6,428,000 68,000 0.54 0.01 28,560 2012-06-15
168 0395 Smartac International Holdings Limited:O 34,312,000 104,000 1.33 0.00 28,080 2012-06-15
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,712,000 14,000 0.34 0.00 28,000 2012-06-15
170 0182 Concord New Energy Group Limited:O 43,370,405 100,000 0.59 0.00 27,500 2012-06-15
171 1618 Metallurgical Corporation of China Ltd.:H 14,607,000 16,000 0.51 0.00 26,880 2012-06-15
172 0978 China Merchants Land Limited:O 1,267,608 20,000 0.12 0.00 26,600 2012-06-15
173 1900 China ITS (Holdings) Co., Ltd.:O 5,237,000 22,000 0.32 0.00 26,400 2012-06-15
174 0193 CAPITAL ESTATE LIMITED:O 2,444,849 170,000 0.10 0.01 26,350 2012-06-15
175 2382 Sunny Optical Technology (Group) Company Limited:O 660,000 10,000 0.07 0.00 26,100 2012-06-15
176 1141 CMBC Capital Holdings Limited:O 6,387,348 500,000 0.22 0.02 26,000 2012-06-15
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 770,098 6,000 0.03 0.00 25,200 2012-06-15
178 8171 China Trends Holdings Limited:O 64,789,265 1,500,000 0.98 0.02 24,000 2012-06-15
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,688,000 20,000 0.24 0.00 23,800 2012-06-15
180 0008 PCCW LIMITED:O 6,727,015 8,000 0.09 0.00 23,760 2012-06-15
181 0389 China Tontine Wines Group Limited:O 4,724,000 30,000 0.23 0.00 22,800 2012-06-15
182 0439 KuangChi Science Limited:O 3,049,142 200,000 0.25 0.02 22,400 2012-06-15
183 6210 VALE SA:HDRO 600 150 0.00 0.00 21,975 2012-06-15
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,124,000 10,000 0.11 0.00 21,800 2012-06-15
185 2228 CECEP COSTIN New Materials Group Limited:O 465,000 6,000 0.06 0.00 20,280 2012-06-15
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,730,000 100,000 0.17 0.00 19,000 2012-06-15
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,024,000 4,000 0.03 0.00 17,480 2012-06-15
188 0580 Sun.King Technology Group Limited:O 2,970,000 40,000 0.22 0.00 16,800 2012-06-15
189 0867 China Medical System Holdings Limited:O 240,500 5,000 0.01 0.00 16,150 2012-06-15
190 0177 Jiangsu Expressway Company Limited:H 194,000 2,000 0.02 0.00 14,780 2012-06-15
191 0755 DevGreat Group Limited:O 12,056,000 120,000 0.10 0.00 14,520 2012-06-15
192 0697 Shoucheng Holdings Limited:O 34,113,000 40,000 0.38 0.00 14,000 2012-06-15
193 0689 EPI (Holdings) Limited:O 11,252,453 80,000 0.45 0.00 13,600 2012-06-15
194 1060 Damai Entertainment Holdings Limited (BM):O 12,893,138 40,000 0.17 0.00 12,000 2012-06-15
195 0543 Pacific Online Limited:O 4,367,875 4,000 0.40 0.00 11,200 2012-06-15
196 0405 Yuexiu Real Estate Investment Trust:Unit 1,415,605 3,000 0.13 0.00 10,290 2012-06-15
197 1121 Golden Solar New Energy Technology Holdings Limited:O 1,330,000 10,000 0.13 0.00 10,200 2012-06-15
198 1087 InvesTech Holdings Limited:O 3,701,000 12,000 0.51 0.00 10,080 2012-06-15
199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,431,809 330,000 0.48 0.00 9,900 2012-06-15
200 1231 Newton Resources Ltd:O 1,623,178 24,000 0.04 0.00 9,480 2012-06-15
201 8158 China Regenerative Medicine International Limited:O 37,855,000 40,000 0.54 0.00 9,240 2012-06-15
202 0848 Maoye International Holdings Limited:O 2,579,000 6,000 0.05 0.00 8,880 2012-06-15
203 0887 Emperor Watch & Jewellery Limited:O 11,350,000 10,000 0.17 0.00 8,000 2012-06-15
204 0043 C.P. POKPHAND CO. LTD.:O 122,696,000 8,000 0.72 0.00 7,520 2012-06-15
205 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,756,362 10,000 0.11 0.00 6,800 2012-06-15
206 1338 BaWang International (Group) Holding Limited:O 4,804,000 10,000 0.17 0.00 6,700 2012-06-15
207 0438 IRICO Group New Energy Company Limited:H 12,060,800 20,000 1.91 0.00 6,300 2012-06-15
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,502,700 2,000 0.08 0.00 6,120 2012-06-15
209 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 18,508,670 25,000 0.54 0.00 4,300 2012-06-15
210 0852 Strong Petrochemical Holdings Limited:O 646,000 6,000 0.04 0.00 4,080 2012-06-15
211 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 637,111 30,000 0.08 0.00 4,050 2012-06-15
212 8098 CL Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 3,800 2012-06-15
213 0908 Zhuhai Holdings Investment Group Limited:O 17,202,000 4,000 1.54 0.00 2,720 2012-06-15
214 0309 Xinhua News Media Holdings Limited:O 6,714,000 10,000 0.58 0.00 2,700 2012-06-15
215 1131 Agritrade Resources Limited:O 8,621,000 5,000 1.48 0.00 1,675 2012-06-15
216 8100 Famous Tech International Holdings Limited:O 4,645,513 20,000 0.37 0.00 1,320 2012-06-15
217 0085 China Electronics Huada Technology Company Limited:O 2,334,000 -2,000 0.14 -0.00 -1,200 2012-06-15
218 8046 Heng Xin China Holdings Limited:O 7,065,877 -4,000 0.28 -0.00 -1,520 2012-06-15
219 0680 Nan Hai Corporation Limited:O 613,844,641 -50,000 0.89 -0.00 -1,600 2012-06-15
220 1488 Best Food Holding Company Limited:O 728,000 -2,000 0.09 -0.00 -1,740 2012-06-15
221 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,963,000 -4,000 0.05 -0.00 -1,740 2012-06-15
222 0242 SHUN TAK HOLDINGS LIMITED:O 3,117,890 -723 0.10 -0.00 -1,974 2012-06-15
223 0926 Besunyen Holdings Company Limited:O 972,000 -4,000 0.06 -0.00 -3,240 2012-06-15
224 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,727,000 -168,000 0.32 -0.00 -3,528 2012-06-15
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,564,000 -2,000 0.23 -0.00 -4,100 2012-06-15
226 0472 New Silkroad Culturaltainment Limited:O 2,537,625 -10,000 0.15 -0.00 -4,800 2012-06-15
227 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,460,000 -20,000 0.16 -0.00 -4,960 2012-06-15
228 1382 Pacific Textiles Holdings Limited:O 1,064,000 -1,000 0.07 -0.00 -5,650 2012-06-15
229 3838 China Starch Holdings Limited:O 15,322,000 -30,000 0.27 -0.00 -7,140 2012-06-15
230 87001 Hui Xian Real Estate Investment Trust:Unit 4,099,943 -2,000 0.08 -0.00 -7,340 2012-06-15
231 1195 Kingwell Group Limited:O 3,032,577 -20,000 0.20 -0.00 -7,400 2012-06-15
232 0059 Skyfame Realty (Holdings) Limited:O 1,820,216 -16,000 0.12 -0.00 -8,320 2012-06-15
233 0585 Imagi International Holdings Limited:O 32,828,540 -96,000 0.33 -0.00 -10,464 2012-06-15
234 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,894,000 -4,000 0.06 -0.00 -10,680 2012-06-15
235 1150 MILAN STATION HOLDINGS LIMITED:O 7,282,000 -14,000 1.08 -0.00 -10,780 2012-06-15
236 1522 BII Railway Transportation Technology Holdings Company Limited:O 616,000 -16,000 0.08 -0.00 -11,040 2012-06-15
237 1137 Hong Kong Technology Venture Company Limited:O 991,942 -7,990 0.12 -0.00 -11,985 2012-06-15
238 3339 Lonking Holdings Limited:O 3,913,000 -6,000 0.09 -0.00 -12,000 2012-06-15
239 2266 Dorsett Hospitality International Limited:O 2,107,785 -9,000 0.11 -0.00 -12,060 2012-06-15
240 0613 Planetree International Development Limited:O 78,476,000 -300,000 0.84 -0.00 -12,600 2012-06-15
241 0038 FIRST TRACTOR COMPANY LIMITED:H 782,000 -2,000 0.19 -0.00 -13,000 2012-06-15
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,330,000 -6,000 0.51 -0.00 -13,380 2012-06-15
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,895,663 -5,000 0.21 -0.00 -13,800 2012-06-15
244 0410 SOHO CHINA LIMITED:O 6,910,813 -2,500 0.13 -0.00 -13,825 2012-06-15
245 0876 Kaisa Health Group Holdings Limited:O 596,082 -12,000 0.19 -0.00 -13,920 2012-06-15
246 0493 GOME Retail Holdings Limited:O 28,573,512 -13,000 0.17 -0.00 -14,300 2012-06-15
247 1333 China Zhongwang Holdings Limited:O 3,377,600 -4,800 0.06 -0.00 -14,496 2012-06-15
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,760,000 -50,000 0.38 -0.00 -14,500 2012-06-15
249 1833 Intime Retail (Group) Company Limited:O 157,000 -2,000 0.01 -0.00 -14,860 2012-06-15
250 0419 Hony Media Group:O 38,478,800 -200,000 0.85 -0.00 -15,400 2012-06-15
251 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 172,937 -2,000 0.06 -0.00 -16,300 2012-06-15
252 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,326,666 -44,000 0.10 -0.00 -16,500 2012-06-15
253 0276 Mongolia Energy Corporation Limited:O 11,565,799 -38,000 0.17 -0.00 -16,530 2012-06-15
254 2888 STANDARD CHARTERED PLC:O 266,536 -100 0.01 -0.00 -16,690 2012-06-15
255 0371 Beijing Enterprises Water Group Limited:O 66,509,017 -12,000 0.96 -0.00 -17,400 2012-06-15
256 0271 Asiasec Properties Limited:O 3,596,600 -20,000 0.29 -0.00 -19,000 2012-06-15
257 0871 China Dredging Environment Protection Holdings Limited:O 210,000 -10,000 0.03 -0.00 -19,200 2012-06-15
258 1393 Hidili Industry International Development Limited:O 5,726,000 -9,000 0.28 -0.00 -20,160 2012-06-15
259 1798 China Datang Corporation Renewable Power Co., Limited:H 1,387,000 -18,000 0.06 -0.00 -20,340 2012-06-15
260 3777 China Fiber Optic Network System Group Ltd.:O 4,340,000 -20,000 0.36 -0.00 -20,600 2012-06-15
261 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,688,000 -12,000 0.72 -0.00 -21,240 2012-06-15
262 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,471,240 -10,000 0.26 -0.00 -21,900 2012-06-15
263 2006 Shanghai Jin Jiang Capital Company Limited:H 8,120,000 -20,000 0.58 -0.00 -22,000 2012-06-15
264 2331 LI NING COMPANY LIMITED:O 1,533,300 -4,500 0.15 -0.00 -22,230 2012-06-15
265 2868 Beijing Capital Land Co., Ltd.:H 2,264,000 -10,000 0.22 -0.00 -22,700 2012-06-15
266 3300 CHINA GLASS HOLDINGS LIMITED:O 1,958,455 -20,000 0.13 -0.00 -22,800 2012-06-15
267 1733 E-Commodities Holdings Limited:O 8,951,000 -18,000 0.24 -0.00 -23,400 2012-06-15
268 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 305,000 -2,000 0.04 -0.00 -23,560 2012-06-15
269 1185 China Energine International (Holdings) Limited:O 10,208,353 -100,000 0.26 -0.00 -23,700 2012-06-15
270 0763 ZTE CORPORATION:H 1,162,807 -1,600 0.18 -0.00 -24,064 2012-06-15
271 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 18,600,000 -100,000 0.24 -0.00 -24,300 2012-06-15
272 1886 China Huiyuan Juice Group Limited:O 641,500 -10,000 0.04 -0.00 -25,100 2012-06-15
273 1029 IRC LIMITED:O 3,036,000 -30,000 0.09 -0.00 -25,200 2012-06-15
274 8041 IntelliMark AI International Limited:O 8,145,600 -1,060,000 0.25 -0.03 -25,440 2012-06-15
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 782,952 -1,000 0.04 -0.00 -26,050 2012-06-15
276 3808 SINOTRUK (HONG KONG) LIMITED:O 3,967,500 -6,000 0.14 -0.00 -26,220 2012-06-15
277 0542 China Cultural Tourism and Agriculture Group Limited:O 18,908,400 -192,000 0.98 -0.01 -26,304 2012-06-15
278 0869 Playmates Toys Limited:O 9,987,304 -72,000 0.89 -0.01 -27,360 2012-06-15
279 1380 China Kingstone Mining Holdings Limited:O 10,057,000 -100,000 0.52 -0.01 -28,500 2012-06-15
280 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,018,240 -300,000 0.01 -0.00 -28,800 2012-06-15
281 1929 Chow Tai Fook Jewellery Group Limited:O 11,211,400 -3,200 0.11 -0.00 -28,832 2012-06-15
282 1988 China Minsheng Banking Corp., Ltd.:H 7,733,497 -4,000 0.13 -0.00 -29,360 2012-06-15
283 0588 Beijing North Star Company Limited:H 2,842,000 -20,000 0.40 -0.00 -29,400 2012-06-15
284 8356 Tsun Yip Holdings Limited (KY):O 6,970,000 -40,000 0.42 -0.00 -30,000 2012-06-15
285 0622 Oshidori International Holdings Limited:O 50,964,090 -351,000 0.71 -0.00 -30,186 2012-06-15
286 1109 CHINA RESOURCES LAND LIMITED:O 526,000 -2,000 0.01 -0.00 -31,440 2012-06-15
287 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 620,000 -60,000 0.16 -0.02 -31,800 2012-06-15
288 0569 China Automation Group Limited:O 1,126,000 -16,000 0.11 -0.00 -31,840 2012-06-15
289 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,028,000 -34,000 0.08 -0.00 -34,680 2012-06-15
290 0589 Portico International Holdings Limited:O 178,500 -4,000 0.03 -0.00 -35,720 2012-06-15
291 0728 CHINA TELECOM CORPORATION LIMITED:H 12,014,652 -10,000 0.09 -0.00 -36,000 2012-06-15
292 1149 Anxin-China Holdings Limited:O 18,884,000 -24,000 0.70 -0.00 -36,480 2012-06-15
293 0751 Skyworth Group Limited:O 3,108,444 -10,000 0.12 -0.00 -36,500 2012-06-15
294 0575 Regent Pacific Group Limited:O 8,086,758 -150,000 0.23 -0.00 -36,750 2012-06-15
295 3683 Great Harvest Maeta Holdings Limited:O 70,000 -27,500 0.01 -0.00 -37,125 2012-06-15
296 0382 Welling Holding Limited:O 8,106,600 -30,000 0.29 -0.00 -37,500 2012-06-15
297 2468 Trony Solar Holdings Company Limited:O 5,554,000 -61,000 0.35 -0.00 -37,820 2012-06-15
298 0806 Value Partners Group Limited:O 1,515,394 -10,000 0.09 -0.00 -39,700 2012-06-15
299 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 -10,000 0.03 -0.01 -40,300 2012-06-15
300 0222 MIN XIN HOLDINGS LIMITED:O 1,566,400 -10,000 0.34 -0.00 -40,700 2012-06-15
301 0929 IPE GROUP LIMITED:O 5,921,250 -65,000 0.64 -0.01 -40,950 2012-06-15
302 0119 Poly Property Group Co., Limited:O 3,285,500 -10,000 0.09 -0.00 -41,900 2012-06-15
303 0298 Chuang's China Investments Limited:O 11,657,191 -100,000 0.77 -0.01 -42,000 2012-06-15
304 0729 FDG Electric Vehicles Limited:O 11,284,630 -120,000 0.10 -0.00 -42,000 2012-06-15
305 0530 Goldin Financial Holdings Limited:O 1,008,483 -40,000 0.03 -0.00 -42,400 2012-06-15
306 8203 Kaisun Holdings Limited:O 12,400,000 -200,000 0.47 -0.01 -43,600 2012-06-15
307 1323 Huasheng International Holding Limited:O 756,000 -32,000 0.11 -0.00 -44,160 2012-06-15
308 1194 Bay Area Gold Group Limited:O 18,272,000 -34,000 0.52 -0.00 -46,580 2012-06-15
309 0999 I.T LIMITED:O 1,888,049 -16,000 0.15 -0.00 -47,840 2012-06-15
310 0030 YNBY International Limited:O 1,640,000 -128,000 0.23 -0.02 -48,000 2012-06-15
311 0297 Sinofert Holdings Limited:O 3,936,000 -40,000 0.06 -0.00 -50,000 2012-06-15
312 1181 Tang Palace (China) Holdings Limited:O 18,814,000 -35,000 4.52 -0.01 -51,450 2012-06-15
313 0161 AVIC International Holdings Limited:H 668,000 -20,000 0.24 -0.01 -55,400 2012-06-15
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,146,000 -20,000 0.23 -0.00 -55,400 2012-06-15
315 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,267,391 -12,000 0.09 -0.00 -56,280 2012-06-15
316 0691 China Shanshui Cement Group Limited:O 289,000 -10,000 0.01 -0.00 -60,000 2012-06-15
317 0376 Yunfeng Financial Group Limited:O 55,240 -20,000 0.01 -0.01 -64,000 2012-06-15
318 1066 Shandong Weigao Group Medical Polymer Company Limited:H 464,000 -8,000 0.02 -0.00 -64,800 2012-06-15
319 0346 Yanchang Petroleum International Limited:O 30,510,000 -110,000 0.45 -0.00 -66,000 2012-06-15
320 0756 Summi (Group) Holdings Limited:O 132,000 -56,000 0.01 -0.00 -67,760 2012-06-15
321 1139 VICTORY GROUP LIMITED:O 1,427,043 -272,000 0.17 -0.03 -68,000 2012-06-15
322 0279 Arta TechFin Corporation Limited:O 10,312,983 -2,020,000 0.28 -0.05 -68,680 2012-06-15
323 1128 Wynn Macau, Limited:O 1,025,600 -4,000 0.02 -0.00 -69,600 2012-06-15
324 0829 Shenguan Holdings (Group) Limited:O 2,360,000 -16,000 0.07 -0.00 -70,400 2012-06-15
325 1777 Fantasia Holdings Group Co., Limited:O 7,624,500 -79,500 0.15 -0.00 -70,755 2012-06-15
326 0817 China Jinmao Holdings Group Limited:O 3,637,220 -30,000 0.04 -0.00 -70,800 2012-06-15
327 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 364,000 -6,000 0.04 -0.00 -71,280 2012-06-15
328 8108 Grand Peace Group Holdings Limited:O 16,623,500 -592,000 0.95 -0.03 -72,224 2012-06-15
329 1368 Xtep International Holdings Limited:O 1,522,000 -22,500 0.07 -0.00 -72,675 2012-06-15
330 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,047,044 -4,000 0.05 -0.00 -73,840 2012-06-15
331 0555 REXLot Holdings Limited:O 35,150,000 -125,000 0.41 -0.00 -75,000 2012-06-15
332 1913 PRADA S.P.A.:O 124,100 -1,500 0.00 -0.00 -76,650 2012-06-15
333 1555 MIE Holdings Corporation:O 1,489,579 -40,000 0.06 -0.00 -77,600 2012-06-15
334 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,572,000 -39,000 0.05 -0.00 -77,610 2012-06-15
335 1299 AIA Group Limited:O 4,533,201 -3,000 0.04 -0.00 -78,000 2012-06-15
336 0097 HENDERSON INVESTMENT LIMITED:O 9,249,625 -143,000 0.30 -0.00 -84,370 2012-06-15
337 0623 SinoMedia Holding Limited:O 1,015,000 -25,000 0.18 -0.00 -85,250 2012-06-15
338 0019 SWIRE PACIFIC LIMITED:A 128,154 -1,000 0.01 -0.00 -88,350 2012-06-15
339 1388 Embry Holdings Limited:O 115,000 -24,000 0.03 -0.01 -88,800 2012-06-15
340 1910 Samsonite Group S.A.:O 223,500 -7,500 0.02 -0.00 -90,600 2012-06-15
341 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,139,219 -200,000 0.57 -0.01 -91,000 2012-06-15
342 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 34,770,000 -1,200,000 0.24 -0.01 -92,400 2012-06-15
343 0670 China Eastern Airlines Corporation Limited:H 6,813,000 -40,000 0.19 -0.00 -96,800 2012-06-15
344 1838 China Properties Group Limited:O 13,743,000 -40,000 0.76 -0.00 -105,600 2012-06-15
345 0455 Tianda Pharmaceuticals Limited:O 1,213,000 -270,000 0.06 -0.01 -108,000 2012-06-15
346 1259 Prosperous Future Holdings Limited (KY):O 344,000 -38,000 0.03 -0.00 -108,300 2012-06-15
347 1893 China National Materials Company Limited:H 4,023,000 -43,000 0.35 -0.00 -108,790 2012-06-15
348 0647 Joyce Boutique Group Limited:O 5,796,000 -200,000 0.36 -0.01 -110,000 2012-06-15
349 1033 Sinopec Oilfield Service Corporation:H 6,456,000 -70,000 0.46 -0.01 -114,800 2012-06-15
350 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,836,200 -60,000 0.13 -0.00 -115,800 2012-06-15
351 1186 China Railway Construction Corporation Limited:H 5,997,672 -19,500 0.29 -0.00 -118,365 2012-06-15
352 1168 Z Fin Limited:O 6,393,750 -230,000 0.18 -0.01 -119,600 2012-06-15
353 0672 Zhong An Group Limited:O 47,369,400 -138,000 2.00 -0.01 -120,060 2012-06-15
354 1928 Sands China Ltd.:O 1,233,206 -5,200 0.02 -0.00 -129,740 2012-06-15
355 2689 Nine Dragons Paper (Holdings) Limited:O 2,920,000 -30,000 0.06 -0.00 -132,300 2012-06-15
356 0020 WHEELOCK AND COMPANY LIMITED:O 190,600 -5,000 0.01 -0.00 -133,250 2012-06-15
357 2233 WEST CHINA CEMENT LIMITED:O 4,336,000 -82,000 0.10 -0.00 -135,300 2012-06-15
358 1972 SWIRE PROPERTIES LIMITED:O 232,783 -6,000 0.00 -0.00 -139,500 2012-06-15
359 3998 Bosideng International Holdings Limited:O 8,770,388 -80,000 0.11 -0.00 -141,600 2012-06-15
360 3323 China National Building Material Company Limited:H 8,255,482 -16,000 0.29 -0.00 -146,720 2012-06-15
361 0632 CHK Oil Limited (BM):O 4,154,032 -300,000 0.12 -0.01 -150,000 2012-06-15
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,188,000 -50,000 0.31 -0.00 -150,500 2012-06-15
363 0211 STYLAND HOLDINGS LIMITED:O 12,593,899 -1,500,000 0.34 -0.04 -156,000 2012-06-15
364 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,451,300 -15,600 0.10 -0.00 -164,112 2012-06-15
365 0149 China Agri-Products Exchange Limited:O 12,842,737 -470,000 0.52 -0.02 -164,500 2012-06-15
366 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,562,000 -70,000 0.28 -0.00 -164,500 2012-06-15
367 2009 BBMG Corporation:H 1,575,000 -27,500 0.13 -0.00 -171,875 2012-06-15
368 3918 NagaCorp Ltd.:O 3,577,370 -56,000 0.17 -0.00 -179,200 2012-06-15
369 2128 China Lesso Group Holdings Limited:O 2,174,000 -45,000 0.07 -0.00 -180,000 2012-06-15
370 2282 MGM China Holdings Limited:O 4,494,800 -15,200 0.12 -0.00 -182,096 2012-06-15
371 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,500 -2,500 0.01 -0.00 -196,500 2012-06-15
372 2727 Shanghai Electric Group Company Limited:H 3,603,200 -62,000 0.12 -0.00 -198,400 2012-06-15
373 2883 China Oilfield Services Limited:H 1,366,629 -18,000 0.09 -0.00 -206,280 2012-06-15
374 1329 Beijing Capital Grand Limited:O 80,000 -136,000 0.04 -0.07 -206,720 2012-06-15
375 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,602,000 -112,000 0.38 -0.01 -208,320 2012-06-15
376 0880 SJM Holdings Limited:O 1,099,000 -15,000 0.02 -0.00 -209,700 2012-06-15
377 0857 PETROCHINA COMPANY LIMITED:H 15,068,818 -20,000 0.07 -0.00 -210,400 2012-06-15
378 6837 Haitong Securities Co., Ltd.:H 446,800 -18,800 0.03 -0.00 -211,688 2012-06-15
379 1387 China Dili Group:O 42,224,000 -564,000 0.20 -0.00 -217,140 2012-06-15
380 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,412,200 -20,000 0.26 -0.00 -219,200 2012-06-15
381 0700 TENCENT HOLDINGS LIMITED:O 240,269 -1,000 0.01 -0.00 -230,200 2012-06-15
382 0563 Shanghai Industrial Urban Development Group Limited:O 2,452,950 -168,000 0.05 -0.00 -257,040 2012-06-15
383 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,271,000 -78,000 0.13 -0.00 -260,520 2012-06-15
384 3988 BANK OF CHINA LIMITED:H 140,645,247 -97,000 0.17 -0.00 -278,390 2012-06-15
385 3383 Agile Group Holdings Limited (KY):O 634,000 -28,000 0.02 -0.00 -281,120 2012-06-15
386 3389 Hengdeli Holdings Limited:O 1,922,047 -136,000 0.04 -0.00 -295,120 2012-06-15
387 0753 Air China Limited:H 5,116,000 -68,000 0.11 -0.00 -306,000 2012-06-15
388 1728 China ZhengTong Auto Services Holdings Limited:O 630,000 -61,500 0.03 -0.00 -314,880 2012-06-15
389 1818 Zhaojin Mining Industry Company Limited:H 805,280 -29,000 0.09 -0.00 -319,000 2012-06-15
390 2020 ANTA Sports Products Limited:O 9,950,163 -54,900 0.40 -0.00 -321,165 2012-06-15
391 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,397,000 -14,000 0.04 -0.00 -326,200 2012-06-15
392 2038 FIH Mobile Limited:O 4,281,000 -106,000 0.06 -0.00 -326,480 2012-06-15
393 0914 Anhui Conch Cement Company Limited:H 1,531,806 -14,500 0.12 -0.00 -327,700 2012-06-15
394 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 761,995 -38,000 0.03 -0.00 -341,620 2012-06-15
395 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,998,500 -48,000 0.13 -0.00 -345,600 2012-06-15
396 0992 LENOVO GROUP LIMITED:O 2,432,000 -48,000 0.02 -0.00 -348,480 2012-06-15
397 0166 New Times Corporation Limited (BM):O 3,479,700 -340,000 0.64 -0.06 -350,200 2012-06-15
398 0067 China Lumena New Materials Corp.:O 29,000,000 -248,000 0.52 -0.00 -354,640 2012-06-15
399 0535 Gemdale Properties and Investment Corporation Limited:O 20,746,230 -1,300,000 0.30 -0.02 -357,500 2012-06-15
400 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,421,219 -135,000 0.19 -0.00 -376,650 2012-06-15
401 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,193,660 -26,000 0.16 -0.00 -383,760 2012-06-15
402 0151 Want Want China Holdings Limited:O 401,000 -41,000 0.00 -0.00 -396,470 2012-06-15
403 0813 Shimao Group Holdings Limited:O 918,000 -35,500 0.03 -0.00 -399,730 2012-06-15
404 2355 BAOYE GROUP COMPANY LIMITED:H 1,280,000 -100,000 0.41 -0.03 -400,000 2012-06-15
405 0861 DIGITAL CHINA HOLDINGS LIMITED:O 842,800 -32,000 0.08 -0.00 -442,240 2012-06-15
406 0270 GUANGDONG INVESTMENT LIMITED:O 1,063,015 -80,000 0.02 -0.00 -443,200 2012-06-15
407 3328 Bank of Communications Co., Ltd.:H 15,659,666 -86,000 0.05 -0.00 -445,480 2012-06-15
408 0881 Zhongsheng Group Holdings Limited:O 121,000 -43,000 0.01 -0.00 -467,840 2012-06-15
409 3993 CMOC Group Limited (CN):H 5,030,000 -181,000 0.38 -0.01 -552,050 2012-06-15
410 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,616,606 -80,000 0.05 -0.00 -564,000 2012-06-15
411 3800 GCL Technology Holdings Limited (KY):O 23,732,000 -332,000 0.15 -0.00 -577,680 2012-06-15
412 2338 WEICHAI POWER CO., LTD.:H 212,852 -18,000 0.05 -0.00 -595,800 2012-06-15
413 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,426,000 -138,000 0.79 -0.08 -611,340 2012-06-15
414 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,473,228 -169,500 0.06 -0.00 -635,625 2012-06-15
415 0272 SHUI ON LAND LIMITED:O 6,032,771 -215,000 0.10 -0.00 -679,400 2012-06-15
416 0163 Emperor International Holdings Limited:O 5,674,792 -494,000 0.15 -0.01 -691,600 2012-06-15
417 0390 CHINA RAILWAY GROUP LIMITED:H 12,794,930 -227,000 0.30 -0.01 -705,970 2012-06-15
418 0604 SHENZHEN INVESTMENT LIMITED:O 8,488,179 -396,000 0.23 -0.01 -712,800 2012-06-15
419 8178 China Information Technology Development Limited:O 653,520,000 -25,264,000 10.06 -0.39 -808,448 2012-06-15
420 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,017,684 -90,000 0.13 -0.00 -829,800 2012-06-15
421 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 356,077 -21,500 0.06 -0.00 -844,950 2012-06-15
422 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,833,216 -14,500 0.09 -0.00 -884,500 2012-06-15
423 1238 Powerlong Real Estate Holdings Limited:O 24,041,000 -645,000 0.59 -0.02 -903,000 2012-06-15
424 0010 HANG LUNG GROUP LIMITED:O 45,200 -20,000 0.00 -0.00 -926,000 2012-06-15
425 1336 New China Life Insurance Company Ltd.:H 38,500 -30,900 0.00 -0.00 -984,165 2012-06-15
426 0083 SINO LAND COMPANY LIMITED:O 1,441,188 -90,000 0.02 -0.00 -997,200 2012-06-15
427 0998 China CITIC Bank Corporation Limited:H 11,622,701 -253,000 0.08 -0.00 -1,034,770 2012-06-15
428 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,304,000 -84,000 1.50 -0.04 -1,066,800 2012-06-15
429 2222 NVC International Holdings Limited:O 3,109,000 -675,000 0.10 -0.02 -1,147,500 2012-06-15
430 1211 BYD COMPANY LIMITED:H 17,995,532 -87,500 2.27 -0.01 -1,314,250 2012-06-15
431 1766 CRRC Corporation Limited:H 3,770,802 -234,000 0.19 -0.01 -1,333,800 2012-06-15
432 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 849,895 -68,000 0.05 -0.00 -1,346,400 2012-06-15
433 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,411,786 -112,000 0.04 -0.00 -1,480,640 2012-06-15
434 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,175,482 -84,000 0.01 -0.00 -1,488,480 2012-06-15
435 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 340,000 -73,000 0.07 -0.02 -1,489,200 2012-06-15
436 0489 DongFeng Motor Group Company Limited (CN):H 962,000 -116,000 0.03 -0.00 -1,526,560 2012-06-15
437 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,992,746 -392,000 0.04 -0.00 -2,069,760 2012-06-15
438 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,005,012 -192,000 0.01 -0.00 -2,353,920 2012-06-15
439 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,549,368 -125,000 0.24 -0.00 -2,410,000 2012-06-15
440 2866 COSCO SHIPPING Development Co., Ltd.:H 14,768,403 -2,837,000 0.39 -0.08 -5,276,820 2012-06-15

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