HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2012-06-20 to 2012-06-21

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,229,225 1,226,858 0.18 -0.00 20,120,471 2012-06-21
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 516,310 146,000 0.08 0.02 6,745,200 2012-06-21
3 0358 Jiangxi Copper Company Limited:H 26,830,596 228,200 1.93 0.02 3,966,116 2012-06-21
4 1171 Yankuang Energy Group Company Limited:H 29,261,836 268,000 1.49 0.01 3,285,680 2012-06-21
5 1211 BYD COMPANY LIMITED:H 25,116,210 188,500 3.17 0.02 2,872,740 2012-06-21
6 0709 GIORDANO INTERNATIONAL LIMITED:O 4,232,487 432,000 0.28 0.03 2,319,840 2012-06-21
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,311,200 25,500 0.47 0.00 2,286,075 2012-06-21
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,472,756 218,400 2.21 0.02 2,262,624 2012-06-21
9 0753 Air China Limited:H 32,011,400 460,000 0.70 0.01 2,134,400 2012-06-21
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,372,783 80,663 0.11 0.00 2,117,404 2012-06-21
11 3333 China Evergrande Group:O 73,543,194 525,000 0.49 0.00 2,084,250 2012-06-21
12 2689 Nine Dragons Paper (Holdings) Limited:O 33,083,190 448,000 0.71 0.01 1,921,920 2012-06-21
13 1800 China Communications Construction Company Limited:H 4,364,012 264,000 0.10 0.01 1,784,640 2012-06-21
14 3323 China National Building Material Company Limited:H 88,130,677 184,000 3.06 0.01 1,650,480 2012-06-21
15 1387 China Dili Group:O 127,805,544 4,654,000 0.60 0.02 1,605,630 2012-06-21
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 57,909,835 868,000 3.34 0.05 1,597,120 2012-06-21
17 2778 Champion Real Estate Investment Trust:Unit 69,388,925 486,811 1.40 0.01 1,533,455 2012-06-21
18 0189 DONGYUE GROUP LIMITED:O 45,215,400 358,000 2.13 0.02 1,482,120 2012-06-21
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 460,961,339 480,000 1.50 0.00 1,459,200 2012-06-21
20 3983 China BlueChemical Ltd.:H 12,546,086 300,000 0.71 0.02 1,425,000 2012-06-21
21 2866 COSCO SHIPPING Development Co., Ltd.:H 143,841,500 764,000 3.83 0.02 1,390,480 2012-06-21
22 0881 Zhongsheng Group Holdings Limited:O 1,021,000 135,000 0.05 0.01 1,368,900 2012-06-21
23 0670 China Eastern Airlines Corporation Limited:H 37,293,677 542,000 1.07 0.02 1,349,580 2012-06-21
24 0868 XINYI GLASS HOLDINGS LIMITED:O 90,523,249 292,000 2.40 0.01 1,276,040 2012-06-21
25 2222 NVC International Holdings Limited:O 30,650,000 816,000 0.97 0.03 1,256,640 2012-06-21
26 1122 QINGLING MOTORS CO. LTD:H 12,507,548 684,000 1.01 0.06 1,251,720 2012-06-21
27 0757 Solargiga Energy Holdings Limited:O 30,871,719 1,925,000 1.38 0.09 1,232,000 2012-06-21
28 0606 China Agri-Industries Holdings Limited:O 28,581,500 255,000 0.71 0.01 1,229,100 2012-06-21
29 1133 Harbin Electric Company Limited:H 8,362,257 172,000 1.24 0.03 1,157,560 2012-06-21
30 1068 China Yurun Food Group Limited:O 23,529,597 134,000 1.29 0.01 1,021,080 2012-06-21
31 0159 Brockman Mining Limited:O 6,310,112 1,784,000 0.09 0.03 927,680 2012-06-21
32 6030 CITIC Securities Company Limited:H 1,390,500 53,500 0.12 0.00 848,510 2012-06-21
33 0763 ZTE CORPORATION:H 11,047,707 53,600 1.75 0.01 800,784 2012-06-21
34 0656 FOSUN INTERNATIONAL LIMITED:O 43,263,928 170,500 0.67 0.00 709,280 2012-06-21
35 0535 Gemdale Properties and Investment Corporation Limited:O 44,739,207 2,452,000 0.65 0.04 674,300 2012-06-21
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,068,400 223,800 4.41 0.04 666,924 2012-06-21
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,830,706 296,000 1.90 0.05 648,240 2012-06-21
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,740,699 38,000 0.05 0.00 630,800 2012-06-21
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,448,022 30,000 0.20 0.00 599,400 2012-06-21
40 0291 China Resources Beer (Holdings) Company Limited:O 5,106,754 26,000 0.21 0.00 592,800 2012-06-21
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,708,142 210,000 1.82 0.00 581,700 2012-06-21
42 2009 BBMG Corporation:H 12,145,518 91,500 1.04 0.01 555,405 2012-06-21
43 0973 L'Occitane International S.A.:O 1,600,000 26,750 0.11 0.00 548,375 2012-06-21
44 1997 Regent Manner International Holdings Limited:O 10,085,338 307,000 0.48 0.01 546,460 2012-06-21
45 2888 STANDARD CHARTERED PLC:O 3,978,853 3,150 0.17 0.00 545,265 2012-06-21
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,768,362 31,000 0.81 0.01 489,800 2012-06-21
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 972,000 38,000 0.10 0.00 449,160 2012-06-21
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,037,478 21,000 0.65 0.00 447,300 2012-06-21
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,036,681 49,000 0.61 0.00 444,920 2012-06-21
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,361,571 44,000 0.03 0.00 440,880 2012-06-21
51 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,982,000 658,000 1.00 0.16 401,380 2012-06-21
52 0375 YGM TRADING LIMITED:O 1,092,332 21,000 0.66 0.01 399,000 2012-06-21
53 2007 Country Garden Holdings Company Limited:O 2,864,330 134,151 0.02 0.00 398,428 2012-06-21
54 1006 Changshouhua Food Company Limited:O 6,674,000 100,000 1.27 0.02 397,000 2012-06-21
55 1313 China Resources Building Materials Technology Holdings Limited:O 21,513,000 76,000 0.33 0.00 393,680 2012-06-21
56 1788 Guotai Junan International Holdings Limited:O 7,767,000 128,000 0.47 0.01 372,480 2012-06-21
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,677,577 30,000 0.03 0.00 363,600 2012-06-21
58 1898 China Coal Energy Company Limited:H 60,438,358 54,000 1.47 0.00 361,260 2012-06-21
59 2038 FIH Mobile Limited:O 6,841,331 120,000 0.09 0.00 360,000 2012-06-21
60 3998 Bosideng International Holdings Limited:O 56,396,000 182,000 0.70 0.00 356,720 2012-06-21
61 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,939,748 200,000 0.31 0.02 346,000 2012-06-21
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,268,000 148,000 2.07 0.01 344,840 2012-06-21
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,548,985 23,248 0.73 0.00 339,886 2012-06-21
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,058,492 86,000 2.01 0.01 332,820 2012-06-21
65 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,729,000 200,000 1.24 0.02 332,000 2012-06-21
66 1224 C C Land Holdings Limited:O 29,295,900 180,000 1.13 0.01 325,800 2012-06-21
67 1033 Sinopec Oilfield Service Corporation:H 46,778,392 198,000 3.34 0.01 324,720 2012-06-21
68 0887 Emperor Watch & Jewellery Limited:O 70,510,000 410,000 1.05 0.01 315,700 2012-06-21
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 573,000 15,000 0.13 0.00 306,750 2012-06-21
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 38,338,500 186,000 5.05 0.02 301,320 2012-06-21
71 8078 China Creative Digital Entertainment Limited:O 139,840,963 12,479,031 3.46 0.31 287,018 2012-06-21
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,848,600 140,000 1.57 0.01 275,800 2012-06-21
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,645,479 39,000 1.51 0.00 245,700 2012-06-21
74 1109 CHINA RESOURCES LAND LIMITED:O 2,836,789 16,000 0.05 0.00 239,360 2012-06-21
75 2006 Shanghai Jin Jiang Capital Company Limited:H 66,199,000 218,000 4.76 0.02 235,440 2012-06-21
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 69,877,000 108,000 4.18 0.01 225,720 2012-06-21
77 1555 MIE Holdings Corporation:O 18,141,000 118,000 0.69 0.00 225,380 2012-06-21
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,829,000 30,000 0.10 0.00 223,800 2012-06-21
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 143,405,160 470,000 0.88 0.00 220,900 2012-06-21
80 2313 Shenzhou International Group Holdings Limited:O 808,000 16,000 0.06 0.00 220,800 2012-06-21
81 0808 Prosperity Real Estate Investment Trust:Unit 101,961,022 123,000 7.44 0.01 214,020 2012-06-21
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,777,250 15,000 0.25 0.00 208,200 2012-06-21
83 1833 Intime Retail (Group) Company Limited:O 1,181,500 28,000 0.06 0.00 205,800 2012-06-21
84 0877 OM Technologies (Group) Limited:O 10,884,000 100,000 1.38 0.01 200,000 2012-06-21
85 0566 Hanergy Thin Film Power Group Limited:O 945,982,040 874,000 7.04 0.01 194,028 2012-06-21
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,431,621 150,000 0.87 0.00 193,500 2012-06-21
87 0538 Ajisen (China) Holdings Limited:O 2,410,000 33,000 0.22 0.00 190,080 2012-06-21
88 1733 E-Commodities Holdings Limited:O 33,404,000 125,000 0.89 0.00 180,000 2012-06-21
89 0680 Nan Hai Corporation Limited:O 414,177,162 4,550,000 0.60 0.01 168,350 2012-06-21
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 51,433,449 90,000 2.13 0.00 166,500 2012-06-21
91 0750 China Shuifa Singyes Energy Holdings Limited:O 6,156,800 51,000 0.98 0.01 161,670 2012-06-21
92 2128 China Lesso Group Holdings Limited:O 32,810,000 40,000 1.09 0.00 158,000 2012-06-21
93 0886 Silver Base Group Holdings Limited:O 14,687,000 41,000 1.23 0.00 155,390 2012-06-21
94 3308 Golden Eagle Retail Group Limited:O 404,000 10,000 0.02 0.00 154,000 2012-06-21
95 1055 China Southern Airlines Company Limited:H 39,239,700 44,000 1.40 0.00 148,720 2012-06-21
96 2020 ANTA Sports Products Limited:O 5,485,560 26,000 0.22 0.00 146,900 2012-06-21
97 3389 Hengdeli Holdings Limited:O 8,890,000 64,000 0.20 0.00 146,560 2012-06-21
98 0647 Joyce Boutique Group Limited:O 27,380,000 236,000 1.69 0.01 146,320 2012-06-21
99 0697 Shoucheng Holdings Limited:O 254,172,919 420,000 2.84 0.00 142,800 2012-06-21
100 1968 Peak Sport Products Co., Limited:O 14,222,500 101,000 0.68 0.00 142,410 2012-06-21
101 0276 Mongolia Energy Corporation Limited:O 143,301,457 321,000 2.12 0.00 141,240 2012-06-21
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,293,600 18,000 0.35 0.00 139,500 2012-06-21
103 0486 UNITED COMPANY RUSAL, IPJSC:O 9,065,000 30,000 0.06 0.00 137,700 2012-06-21
104 2086 Leadway Technology Investment Group Limited:O 54,533,932 360,000 19.26 0.13 135,000 2012-06-21
105 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,674,000 94,000 0.22 0.00 133,480 2012-06-21
106 1097 i-CABLE Communications Limited:O 14,237,590 350,000 0.71 0.02 129,500 2012-06-21
107 0210 Daphne International Holdings Limited:O 1,492,894 16,000 0.09 0.00 127,360 2012-06-21
108 2300 AMVIG Holdings Limited:O 1,931,000 40,000 0.21 0.00 127,200 2012-06-21
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,974,700 10,000 1.52 0.00 126,600 2012-06-21
110 2266 Dorsett Hospitality International Limited:O 7,951,612 87,000 0.40 0.00 126,150 2012-06-21
111 0929 IPE GROUP LIMITED:O 18,502,500 200,000 1.99 0.02 126,000 2012-06-21
112 1137 Hong Kong Technology Venture Company Limited:O 3,588,450 85,000 0.45 0.01 123,250 2012-06-21
113 6837 Haitong Securities Co., Ltd.:H 2,319,200 11,200 0.16 0.00 122,752 2012-06-21
114 1910 Samsonite Group S.A.:O 633,300 9,600 0.05 0.00 121,728 2012-06-21
115 1393 Hidili Industry International Development Limited:O 23,950,000 54,000 1.16 0.00 120,420 2012-06-21
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 43,874,000 104,000 3.99 0.01 119,600 2012-06-21
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,737,932 39,000 1.12 0.00 117,780 2012-06-21
118 87001 Hui Xian Real Estate Investment Trust:Unit 80,776,891 32,000 1.61 0.00 117,440 2012-06-21
119 0166 New Times Corporation Limited (BM):O 33,015,450 116,000 5.80 0.02 116,000 2012-06-21
120 0195 Greentech Technology International Limited:O 48,370,000 200,000 1.68 0.01 116,000 2012-06-21
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,036,108 48,000 1.68 0.00 115,200 2012-06-21
122 1011 China NT Pharma Group Company Limited:O 9,466,000 116,000 0.87 0.01 111,360 2012-06-21
123 0149 China Agri-Products Exchange Limited:O 13,844,897 300,000 0.56 0.01 111,000 2012-06-21
124 0296 Emperor Entertainment Hotel Limited:O 1,968,148 80,000 0.15 0.01 108,800 2012-06-21
125 1070 TCL Electronics Holdings Limited:O 21,153,475 26,000 1.60 0.00 108,420 2012-06-21
126 0467 United Energy Group Limited:O 32,567,900 90,000 0.25 0.00 108,000 2012-06-21
127 1198 Royale Home Holdings Limited:O 8,920,536 66,000 1.16 0.01 107,580 2012-06-21
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,526,000 24,000 0.32 0.00 104,880 2012-06-21
129 2310 Times Universal Group Holdings Limited:O 4,058,000 166,000 1.25 0.05 102,920 2012-06-21
130 0805 GLENCORE PLC:O 59,600 2,600 0.00 0.00 102,570 2012-06-21
131 1972 SWIRE PROPERTIES LIMITED:O 5,617,621 4,650 0.10 0.00 102,300 2012-06-21
132 0435 Sunlight Real Estate Investment Trust:Unit 20,044,459 40,000 1.25 0.00 100,000 2012-06-21
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,543,512 30,000 0.72 0.01 98,700 2012-06-21
134 1338 BaWang International (Group) Holding Limited:O 55,212,000 144,000 1.90 0.00 95,040 2012-06-21
135 1069 China Health Technology Group Holding Company Limited:O 740,000 80,000 0.20 0.02 94,400 2012-06-21
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,596,800 10,000 0.60 0.00 92,800 2012-06-21
137 0695 Dongwu Cement International Limited:O 304,000 66,000 0.06 0.01 92,400 2012-06-21
138 1143 China Energy Storage Technology Development Limited:O 3,118,000 150,000 0.76 0.04 91,500 2012-06-21
139 0999 I.T LIMITED:O 33,147,763 28,000 2.70 0.00 91,000 2012-06-21
140 3368 Parkson Retail Group Limited:O 695,500 13,000 0.02 0.00 90,870 2012-06-21
141 0659 CTF Services Limited (BM):O 1,372,294 8,000 0.04 0.00 89,760 2012-06-21
142 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,330,000 260,000 0.09 0.01 89,700 2012-06-21
143 0891 Trinity Limited (BM):O 11,990,000 16,000 0.70 0.00 88,800 2012-06-21
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 208,423 800 0.13 0.00 81,600 2012-06-21
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,568,000 30,000 0.29 0.00 80,700 2012-06-21
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 916,300 4,000 0.16 0.00 80,400 2012-06-21
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,924,906 11,000 0.38 0.00 78,540 2012-06-21
148 1882 Haitian International Holdings Limited:O 1,579,000 9,000 0.10 0.00 78,300 2012-06-21
149 0866 China Qinfa Group Limited:O 7,240,000 70,000 0.35 0.00 77,700 2012-06-21
150 0489 DongFeng Motor Group Company Limited (CN):H 3,016,096 6,000 0.11 0.00 77,400 2012-06-21
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 907,956 11,000 0.06 0.00 75,680 2012-06-21
152 0030 YNBY International Limited:O 20,277,000 166,000 2.79 0.02 72,210 2012-06-21
153 0663 KING STONE ENERGY GROUP LIMITED:O 16,895,223 143,000 1.18 0.01 71,500 2012-06-21
154 0583 Great Wall Pan Asia Holdings Limited:O 4,627,142 50,000 0.30 0.00 70,000 2012-06-21
155 0894 Man Yue Technology Holdings Limited:O 3,223,500 50,000 0.67 0.01 70,000 2012-06-21
156 3818 China Dongxiang (Group) Co., Ltd.:O 49,590,415 92,000 0.90 0.00 69,000 2012-06-21
157 0329 OCI International Holdings Limited:O 27,626,470 840,000 1.69 0.05 68,880 2012-06-21
158 0812 Southwest Securities International Securities Limited:O 2,048,000 142,000 0.17 0.01 68,870 2012-06-21
159 2008 Phoenix Media Investment (Holdings) Limited:O 9,541,000 30,000 0.19 0.00 68,400 2012-06-21
160 3883 China Aoyuan Group Limited:O 45,080,000 68,000 1.72 0.00 66,640 2012-06-21
161 0901 Goldstone Investment Group Limited:O 9,270,008 600,000 0.77 0.05 66,600 2012-06-21
162 0196 Honghua Group Limited:O 5,735,500 53,000 0.18 0.00 66,250 2012-06-21
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,366,426 30,000 0.31 0.00 64,500 2012-06-21
164 0112 Lerthai Group Limited:O 2,129,001 34,000 0.63 0.01 63,920 2012-06-21
165 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 559,000 28,000 0.21 0.01 62,160 2012-06-21
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 19,820,550 17,000 0.67 0.00 62,050 2012-06-21
167 0985 CST Holding (HK) Limited (KY):O 628,651,654 448,000 2.31 0.00 61,824 2012-06-21
168 0497 CSI Properties Limited (BM):O 211,652,361 200,000 2.55 0.00 61,000 2012-06-21
169 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,277,020 12,000 0.23 0.00 60,960 2012-06-21
170 0342 NewOcean Energy Holdings Limited:O 1,460,388 36,000 0.11 0.00 60,120 2012-06-21
171 0623 SinoMedia Holding Limited:O 5,933,000 18,000 1.06 0.00 58,680 2012-06-21
172 1633 Magic Holdings International Limited:O 7,239,549 20,000 0.72 0.00 55,600 2012-06-21
173 0088 TAI CHEUNG HOLDINGS LIMITED:O 283,748 10,000 0.05 0.00 53,500 2012-06-21
174 2880 Liaoning Port Co., Ltd.:H 17,375,000 28,000 1.64 0.00 50,120 2012-06-21
175 0903 TPV TECHNOLOGY LIMITED:O 15,301,915 28,000 0.65 0.00 46,200 2012-06-21
176 0233 Mingyuan Medicare Development Company Limited:O 86,839,380 310,000 1.98 0.01 45,570 2012-06-21
177 0397 Minerva Group Holding Limited:O 105,008,216 539,800 1.66 0.01 44,264 2012-06-21
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,715,000 220,000 0.99 0.00 43,780 2012-06-21
179 0041 GREAT EAGLE HOLDINGS LIMITED:O 419,343 2,000 0.07 0.00 42,100 2012-06-21
180 0198 SMI Holdings Group Limited:O 79,748,879 200,000 0.98 0.00 41,800 2012-06-21
181 0405 Yuexiu Real Estate Investment Trust:Unit 43,512,848 11,000 4.08 0.00 39,820 2012-06-21
182 1142 E&P Global Holdings Limited:O 6,978,485 97,500 1.98 0.03 39,000 2012-06-21
183 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,568,000 42,000 0.89 0.00 38,640 2012-06-21
184 1200 Midland Holdings Limited (BM):O 25,896,000 10,000 3.62 0.00 37,900 2012-06-21
185 3663 Xiezhong International Holdings Limited:O 312,000 36,000 0.04 0.00 36,720 2012-06-21
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 48,560,034 60,000 1.57 0.00 36,000 2012-06-21
187 1168 Z Fin Limited:O 51,291,840 70,000 1.45 0.00 35,000 2012-06-21
188 3777 China Fiber Optic Network System Group Ltd.:O 14,382,000 34,000 1.18 0.00 34,340 2012-06-21
189 0829 Shenguan Holdings (Group) Limited:O 3,832,000 8,000 0.12 0.00 34,240 2012-06-21
190 0059 Skyfame Realty (Holdings) Limited:O 37,191,252 60,000 2.52 0.00 34,200 2012-06-21
191 8178 China Information Technology Development Limited:O 155,036,000 1,000,000 2.07 0.01 34,000 2012-06-21
192 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,434,780 20,000 3.49 0.01 33,800 2012-06-21
193 1101 China Huarong Energy Company Limited:O 94,145,000 17,000 1.34 0.00 32,300 2012-06-21
194 2878 Solomon Systech (International) Limited:O 121,469,568 150,000 4.95 0.01 31,650 2012-06-21
195 1838 China Properties Group Limited:O 11,502,200 12,000 0.64 0.00 31,560 2012-06-21
196 2382 Sunny Optical Technology (Group) Company Limited:O 4,180,000 12,000 0.42 0.00 31,200 2012-06-21
197 0279 Arta TechFin Corporation Limited:O 55,868,135 900,000 1.52 0.02 30,600 2012-06-21
198 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,928,850 36,000 3.68 0.01 30,600 2012-06-21
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,418,762 1,000 0.23 0.00 30,200 2012-06-21
200 2355 BAOYE GROUP COMPANY LIMITED:H 3,180,000 8,000 1.02 0.00 29,760 2012-06-21
201 0522 ASMPT Limited:O 153,106 306 0.04 0.00 29,667 2012-06-21
202 1080 Shengli Oil & Gas Pipe Holdings Limited:O 47,216,300 39,000 1.90 0.00 29,250 2012-06-21
203 0280 KING FOOK HOLDINGS LIMITED:O 7,679,000 36,000 1.76 0.01 29,160 2012-06-21
204 0091 Golden Century International Holdings Group Limited:O 97,359,057 700,000 1.47 0.01 28,700 2012-06-21
205 0904 China Green (Holdings) Limited:O 10,859,000 15,000 1.23 0.00 28,050 2012-06-21
206 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,889,961 120,000 0.99 0.01 27,960 2012-06-21
207 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,098,380 10,000 1.52 0.00 27,500 2012-06-21
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,661,280 9,000 0.44 0.00 27,450 2012-06-21
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 49,054,000 60,000 2.88 0.00 26,400 2012-06-21
210 0871 China Dredging Environment Protection Holdings Limited:O 7,994,000 14,000 1.00 0.00 26,320 2012-06-21
211 0183 Winfull Group Holdings Limited:O 128,244,000 72,000 3.69 0.00 25,920 2012-06-21
212 1194 Bay Area Gold Group Limited:O 68,768,000 20,000 1.97 0.00 25,800 2012-06-21
213 0533 GOLDLION HOLDINGS LIMITED:O 7,168,336 8,000 0.73 0.00 25,760 2012-06-21
214 0376 Yunfeng Financial Group Limited:O 327,489 8,000 0.09 0.00 25,120 2012-06-21
215 1239 Teamway International Group Holdings Limited:O 2,928,000 24,000 1.46 0.01 24,960 2012-06-21
216 1180 Paradise Entertainment Limited (BM):O 64,348,333 380,000 2.26 0.01 24,700 2012-06-21
217 0915 Daohe Global Group Limited:O 7,860,000 80,000 1.15 0.01 24,000 2012-06-21
218 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,539,000 16,000 0.43 0.00 23,680 2012-06-21
219 0552 China Communications Services Corporation Limited:H 25,817,260 6,000 1.08 0.00 23,100 2012-06-21
220 0282 NEXT DIGITAL LIMITED:O 20,594,620 40,000 0.85 0.00 22,800 2012-06-21
221 1020 Cybernaut International Holdings Company Limited:O 27,796,000 56,000 2.32 0.00 22,400 2012-06-21
222 2357 AviChina Industry & Technology Company Limited:H 27,007,000 8,000 1.15 0.00 22,240 2012-06-21
223 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,764,500 20,000 0.89 0.00 22,200 2012-06-21
224 8098 CL Group (Holdings) Limited:O 380,000 50,000 0.04 0.01 21,500 2012-06-21
225 1728 China ZhengTong Auto Services Holdings Limited:O 1,872,000 4,500 0.08 0.00 20,925 2012-06-21
226 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,986,000 10,000 0.53 0.00 20,600 2012-06-21
227 0987 China Renewable Energy Investment Limited:O 17,795,709 100,000 0.76 0.00 20,200 2012-06-21
228 1121 Golden Solar New Energy Technology Holdings Limited:O 5,927,000 20,000 0.60 0.00 20,200 2012-06-21
229 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 23,778,783 32,000 1.70 0.00 19,840 2012-06-21
230 1361 361 Degrees International Limited:O 18,493,000 10,000 0.89 0.00 19,400 2012-06-21
231 0956 China Suntien Green Energy Corporation Limited:H 29,437,500 13,000 2.16 0.00 19,370 2012-06-21
232 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,922,000 4,000 1.34 0.00 19,320 2012-06-21
233 0910 China Sandi Holdings Limited:O 13,421,050 32,000 1.95 0.00 19,200 2012-06-21
234 0498 Blue River Holdings Limited:O 89,003,110 100,000 1.95 0.00 16,800 2012-06-21
235 3899 CIMC Enric Holdings Limited:O 2,636,000 4,000 0.26 0.00 16,440 2012-06-21
236 8153 Jiading International Group Holdings Limited:O 59,795,000 100,000 2.20 0.00 16,300 2012-06-21
237 3989 Capital Environment Holdings Limited:O 25,875,000 60,000 1.67 0.00 16,200 2012-06-21
238 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 25,355,650 50,000 0.92 0.00 16,000 2012-06-21
239 0142 FIRST PACIFIC COMPANY LIMITED:O 1,318,836 2,000 0.03 0.00 15,940 2012-06-21
240 0612 Carmen Century Investment Limited (KY):O 11,882,000 80,000 1.55 0.01 14,800 2012-06-21
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 483,993,925 55,000 1.51 0.00 14,025 2012-06-21
242 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,022,672 46,000 0.35 0.01 13,800 2012-06-21
243 0136 China Ruyi Holdings Limited:O 7,316,421 56,000 2.56 0.02 13,776 2012-06-21
244 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,525,655 16,000 0.36 0.00 13,120 2012-06-21
245 3378 Xiamen International Port Co., Ltd:H 46,113,000 16,000 4.67 0.00 12,800 2012-06-21
246 1238 Powerlong Real Estate Holdings Limited:O 16,601,000 10,000 0.41 0.00 12,600 2012-06-21
247 1700 Springland International Holdings Limited:O 47,000 3,000 0.00 0.00 12,600 2012-06-21
248 1039 Changyou International Group Limited:O 7,052,000 20,000 0.88 0.00 12,200 2012-06-21
249 0933 Brightoil Petroleum (Holdings) Limited:O 50,051,092 8,000 0.57 0.00 11,840 2012-06-21
250 0171 Silver Grant International Holdings Group Limited:O 17,524,077 8,000 0.76 0.00 11,280 2012-06-21
251 8143 Good Fellow Healthcare Holdings Limited:O 12,252,580 60,000 1.19 0.01 10,560 2012-06-21
252 0065 Grand Ocean Advanced Resources Company Limited:O 33,613,408 8,000 4.59 0.00 10,080 2012-06-21
253 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 98,919,450 100,000 0.91 0.00 9,800 2012-06-21
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,357,000 2,000 0.65 0.00 9,520 2012-06-21
255 1277 Kinetic Development Group Limited:O 510,000 12,000 0.01 0.00 9,120 2012-06-21
256 0439 KuangChi Science Limited:O 13,504,493 80,000 1.12 0.01 9,120 2012-06-21
257 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,417,671 10,000 2.62 0.00 9,100 2012-06-21
258 0616 EMINENCE ENTERPRISE LIMITED:O 7,719,908 50,000 1.19 0.01 8,850 2012-06-21
259 1091 South Manganese Investment Limited:O 23,261,748 10,000 0.77 0.00 8,300 2012-06-21
260 2326 New Provenance Everlasting Holdings Limited:O 686,500 70,000 0.03 0.00 8,120 2012-06-21
261 0726 DIT Group Limited:O 6,666,513 30,000 1.90 0.01 7,650 2012-06-21
262 2088 Xiwang Property Holdings Company Limited:O 23,820,950 10,000 2.36 0.00 7,300 2012-06-21
263 0343 CULTURECOM HOLDINGS LIMITED:O 15,661,505 5,000 1.50 0.00 6,700 2012-06-21
264 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,244,000 2,000 2.09 0.00 6,680 2012-06-21
265 3330 Lingbao Gold Group Company Ltd.:H 6,974,000 2,000 2.35 0.00 6,620 2012-06-21
266 0095 LVGEM (China) Real Estate Investment Company Limited:O 9,245,739 16,000 0.72 0.00 5,760 2012-06-21
267 0255 Lung Kee Group Holdings Limited:O 105,770 2,000 0.02 0.00 5,400 2012-06-21
268 0147 International Business Settlement Holdings Limited:O 6,143,420 30,000 0.03 0.00 5,280 2012-06-21
269 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,692,000 1,000 3.08 0.00 5,100 2012-06-21
270 8046 Heng Xin China Holdings Limited:O 82,711,725 12,000 2.94 0.00 4,680 2012-06-21
271 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 13,130,000 30,000 1.02 0.00 4,050 2012-06-21
272 0076 Elate Holdings Limited:O 138,709,159 34,000 5.99 0.00 3,808 2012-06-21
273 0273 MASON GROUP HOLDINGS LIMITED:O 13,997,564 40,000 1.67 0.00 3,640 2012-06-21
274 1260 Wonderful Sky Financial Group Holdings Limited:O 1,508,000 4,000 0.15 0.00 3,600 2012-06-21
275 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40,509,995 20,000 1.19 0.00 3,500 2012-06-21
276 0931 China HK Power Smart Energy Group Limited:O 104,340,000 35,000 1.36 0.00 3,220 2012-06-21
277 1131 Agritrade Resources Limited:O 11,585,876 10,000 1.98 0.00 3,200 2012-06-21
278 8022 Evershine Group Holdings Limited:O 3,332,600 94,000 0.85 0.02 3,008 2012-06-21
279 1115 Tibet Water Resources Ltd.:O 14,152,000 2,000 0.55 0.00 3,000 2012-06-21
280 1600 Tian Lun Gas Holdings Limited:O 6,262,500 1,500 0.76 0.00 2,985 2012-06-21
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,136,400 2,000 0.56 0.00 2,940 2012-06-21
282 1125 LAI FUNG HOLDINGS LIMITED:O 105,374,906 20,000 0.65 0.00 2,740 2012-06-21
283 2341 EcoGreen International Group Limited:O 532,000 2,000 0.11 0.00 2,660 2012-06-21
284 0889 DATRONIX HOLDINGS LIMITED:O 4,508,000 2,000 1.41 0.00 2,580 2012-06-21
285 1881 Regal Real Estate Investment Trust:Unit 54,171,404 1,000 1.66 0.00 1,820 2012-06-21
286 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,639,200 2,000 0.98 0.00 990 2012-06-21
287 8003 Great World Company Holdings Ltd:O 49,847,045 4,000 4.42 0.00 352 2012-06-21
288 0988 Silk Road Logistics Holdings Limited:O 18,759,295 -40 0.97 -0.00 -18 2012-06-21
289 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,594,032 -60 0.59 -0.00 -21 2012-06-21
290 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 161,408,246 -160 1.68 -0.00 -65 2012-06-21
291 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 5,943,184 -9,375 3.46 -0.01 -291 2012-06-21
292 1386 Vestate Group Holdings Limited:O 3,948,000 -1,000 0.63 -0.00 -370 2012-06-21
293 0419 Hony Media Group:O 70,226,711 -5,000 1.55 -0.00 -400 2012-06-21
294 0156 LIPPO CHINA RESOURCES LIMITED:O 53,912,902 -4,000 0.59 -0.00 -668 2012-06-21
295 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,653,334 -2,000 1.11 -0.00 -800 2012-06-21
296 0965 Playmates Toys Limited:Wrnt 1,436,054 -20,332 2.12 -0.03 -813 2012-06-21
297 2366 SMI Culture & Travel Group Holdings Limited:O 142,753,783 -11,000 3.05 -0.00 -1,023 2012-06-21
298 0996 Carnival Group International Holdings Limited:O 4,307,186 -4,000 0.10 -0.00 -1,200 2012-06-21
299 3886 Town Health International Medical Group Limited:O 13,513,920 -2,000 1.48 -0.00 -1,280 2012-06-21
300 1213 MOBICON GROUP LIMITED:O 45,000 -2,000 0.02 -0.00 -1,400 2012-06-21
301 1883 CITIC Telecom International Holdings Limited:O 32,778,450 -1,000 1.37 -0.00 -1,410 2012-06-21
302 0842 Leoch International Technology Limited:O 7,930,000 -1,000 0.59 -0.00 -1,480 2012-06-21
303 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,494,499 -5,000 0.80 -0.00 -1,625 2012-06-21
304 1195 Kingwell Group Limited:O 31,492,419 -4,000 2.08 -0.00 -1,640 2012-06-21
305 8089 Chinese Strategic Holdings Limited:O 18,000,000 -10,000 2.66 -0.00 -1,890 2012-06-21
306 1217 China Innovation Investment Limited:O 100,348,156 -96,000 1.44 -0.00 -1,920 2012-06-21
307 0362 China Zenith Chemical Group Limited:O 35,004,337 -13,000 4.69 -0.00 -1,976 2012-06-21
308 0445 CIMC-TianDa Holdings Company Limited:O 56,015,000 -20,000 1.96 -0.00 -2,180 2012-06-21
309 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,797,000 -6,000 0.56 -0.00 -2,430 2012-06-21
310 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,522,500 -1,500 1.29 -0.00 -2,670 2012-06-21
311 1210 Christine International Holdings Limited:O 3,166,000 -2,000 0.31 -0.00 -2,720 2012-06-21
312 0190 HKC (HOLDINGS) LIMITED:O 1,085,922 -9,238 0.01 -0.00 -2,771 2012-06-21
313 0767 Zhong Ji Longevity Science Group Limited:O 32,746,826 -40,000 2.39 -0.00 -2,840 2012-06-21
314 8120 China Demeter Financial Investments Limited:O 688,000 -10,000 0.22 -0.00 -3,400 2012-06-21
315 1355 Legend Strategy International Holdings Group Company Limited:O 2,927,000 -3,000 1.63 -0.00 -3,450 2012-06-21
316 1777 Fantasia Holdings Group Co., Limited:O 58,300,500 -4,500 1.12 -0.00 -3,780 2012-06-21
317 2312 China Financial Leasing Group Limited:O 13,082,334 -20,000 4.42 -0.01 -4,000 2012-06-21
318 8212 Celebrate International Holdings Limited:O 4,202,875 -28,000 3.29 -0.02 -4,200 * 2012-06-21
319 0817 China Jinmao Holdings Group Limited:O 21,985,830 -2,000 0.24 -0.00 -4,600 2012-06-21
320 0978 China Merchants Land Limited:O 2,701,432 -4,000 0.25 -0.00 -5,080 2012-06-21
321 1798 China Datang Corporation Renewable Power Co., Limited:H 18,765,000 -5,000 0.75 -0.00 -5,500 2012-06-21
322 1830 Perfect Medical Health Management Limited (KY):O 21,124,000 -12,000 2.11 -0.00 -5,520 2012-06-21
323 0706 Beautiful China Holdings Company Limited:O 29,207,937 -50,000 1.37 -0.00 -5,750 2012-06-21
324 8202 INNO-TECH HOLDINGS LIMITED:O 2,311,820 -13,500 2.43 -0.01 -5,940 2012-06-21
325 8220 Bingo Group Holdings Limited:O 103,516,000 -80,000 1.70 -0.00 -6,320 2012-06-21
326 0202 EverChina Int'l Holdings Company Limited:O 38,982,950 -15,000 0.75 -0.00 -6,525 2012-06-21
327 0596 Inspur Digital Enterprise Technology Limited:O 74,759,000 -30,000 1.78 -0.00 -6,630 2012-06-21
328 1618 Metallurgical Corporation of China Ltd.:H 118,425,000 -4,000 4.12 -0.00 -6,800 2012-06-21
329 0850 Long Well International Holdings Limited:O 185,956,656 -40,000 4.50 -0.00 -6,960 2012-06-21
330 0449 Chigo Holding Limited:O 163,587,000 -34,000 1.94 -0.00 -6,970 2012-06-21
331 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,043,796 -34,666 3.22 -0.02 -7,107 2012-06-21
332 2010 Real Nutriceutical Group Limited:O 13,801,000 -4,000 1.23 -0.00 -7,160 2012-06-21
333 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,079,719 -2,463 0.53 -0.00 -7,167 2012-06-21
334 0982 Huafa Property Services Group Company Limited:O 50,220,000 -120,000 0.55 -0.00 -7,440 2012-06-21
335 0109 Good Resources Holdings Limited (BM):O 4,044,619 -30,000 0.28 -0.00 -7,470 2012-06-21
336 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 6,127,400 -10,000 1.54 -0.00 -7,500 2012-06-21
337 0384 CHINA GAS HOLDINGS LIMITED:O 251,006 -2,000 0.01 -0.00 -7,580 2012-06-21
338 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,450,600 -600 0.32 -0.00 -7,692 2012-06-21
339 1251 SPT Energy Group Inc.:O 2,238,000 -6,000 0.17 -0.00 -8,040 2012-06-21
340 0933 Viva Goods Company Limited:O 344,100,554 -100,000 1.80 -0.00 -8,200 2012-06-21
341 1060 Damai Entertainment Holdings Limited (BM):O 71,617,236 -30,000 0.92 -0.00 -8,850 2012-06-21
342 1280 China Qidian Guofeng Holdings Limited:O 16,974,000 -20,000 1.62 -0.00 -8,900 2012-06-21
343 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,846,000 -3,000 1.27 -0.00 -9,480 2012-06-21
344 0773 China Metal Recycling (Holdings) Limited:O 12,813,400 -1,600 1.12 -0.00 -9,792 2012-06-21
345 1105 SING TAO NEWS CORPORATION LIMITED:O 10,757,122 -10,000 1.28 -0.00 -9,900 2012-06-21
346 0661 China Daye Non-Ferrous Metals Mining Limited:O 283,023,607 -30,000 1.63 -0.00 -10,200 2012-06-21
347 1072 Dongfang Electric Corporation Limited:H 6,349,200 -600 1.87 -0.00 -10,536 2012-06-21
348 0860 Apollo Future Mobility Group Limited:O 59,750,911 -30,000 1.37 -0.00 -10,950 2012-06-21
349 8179 Palinda Group Holdings Limited:O 32,040,000 -184,000 1.00 -0.01 -11,040 2012-06-21
350 3838 China Starch Holdings Limited:O 180,809,000 -50,000 3.13 -0.00 -11,550 2012-06-21
351 0097 HENDERSON INVESTMENT LIMITED:O 34,372,549 -21,000 1.13 -0.00 -11,550 2012-06-21
352 3337 Anton Oilfield Services Group:O 7,983,000 -10,000 0.38 -0.00 -11,600 2012-06-21
353 1315 Green Economy Development Limited:O 4,018,000 -6,000 1.34 -0.00 -11,820 2012-06-21
354 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,053,000 -6,000 1.13 -0.00 -12,300 2012-06-21
355 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 66,167,017 -150,000 2.39 -0.01 -12,300 2012-06-21
356 0318 Vongroup Limited:O 60,401,000 -260,000 1.03 -0.00 -12,480 2012-06-21
357 2002 China Sunshine Paper Holdings Company Limited:O 8,442,100 -15,000 1.05 -0.00 -12,600 2012-06-21
358 0717 Emperor Capital Group Limited:O 49,966,899 -42,000 1.92 -0.00 -12,810 2012-06-21
359 0825 New World Department Store China Limited:O 2,257,347 -3,000 0.13 -0.00 -13,260 2012-06-21
360 0250 SINO-I TECHNOLOGY LIMITED:O 126,327,854 -500,000 0.63 -0.00 -13,500 2012-06-21
361 0543 Pacific Online Limited:O 16,567,084 -5,000 1.52 -0.00 -14,050 2012-06-21
362 0856 VSTECS Holdings Limited:O 12,374,000 -10,000 1.00 -0.00 -14,100 2012-06-21
363 0389 China Tontine Wines Group Limited:O 58,721,000 -20,000 2.92 -0.00 -15,000 2012-06-21
364 0371 Beijing Enterprises Water Group Limited:O 26,283,774 -10,000 0.38 -0.00 -15,100 2012-06-21
365 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,993,107 -8,000 2.65 -0.00 -15,120 2012-06-21
366 0099 Wong's International Holdings Limited:O 857,751 -10,000 0.18 -0.00 -15,700 2012-06-21
367 0703 Future Bright Holdings Limited:O 5,594,400 -18,000 1.01 -0.00 -15,840 2012-06-21
368 0819 Tianneng Power International Limited:O 7,737,000 -4,000 0.70 -0.00 -16,240 2012-06-21
369 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 152,363,540 -200,000 1.04 -0.00 -16,600 2012-06-21
370 0801 Golden Meditech Holdings Limited:O 10,333,145 -20,000 0.52 -0.00 -17,200 2012-06-21
371 8155 South China Assets Holdings Limited:O 12,006,450 -192,000 0.11 -0.00 -17,280 2012-06-21
372 2268 Youyuan International Holdings Limited:O 2,205,000 -11,000 0.22 -0.00 -17,930 2012-06-21
373 0835 Asia Coal Limited:O 12,698,717 -200,000 0.60 -0.01 -18,000 2012-06-21
374 0228 China Energy Development Holdings Limited:O 226,902,000 -200,000 2.86 -0.00 -18,400 2012-06-21
375 1308 SITC International Holdings Company Limited:O 8,246,000 -10,000 0.32 -0.00 -19,000 2012-06-21
376 2349 China City Infrastructure Group Limited:O 12,452,750 -24,000 0.71 -0.00 -19,440 2012-06-21
377 0869 Playmates Toys Limited:O 17,907,693 -46,400 1.60 -0.00 -19,720 2012-06-21
378 0867 China Medical System Holdings Limited:O 1,135,886 -6,000 0.05 -0.00 -19,740 2012-06-21
379 0723 Reliance Global Holdings Limited (BM):O 198,378,434 -120,000 2.81 -0.00 -19,800 2012-06-21
380 3999 DaChan Food (Asia) Limited:O 4,423,000 -14,000 0.44 -0.00 -20,020 2012-06-21
381 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,248,307 -3,800 7.94 -0.00 -21,090 2012-06-21
382 0299 Glory Sun Land Group Limited:O 3,474,800 -20,000 0.31 -0.00 -21,800 2012-06-21
383 1222 WANG ON GROUP LIMITED:O 179,238,353 -260,000 2.75 -0.00 -21,840 2012-06-21
384 0406 YAU LEE HOLDINGS LIMITED:O 4,910,378 -22,000 1.12 -0.01 -22,220 2012-06-21
385 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 341,519,196 -200,000 1.70 -0.00 -22,600 2012-06-21
386 0947 MOBI Development Co., Ltd.:O 5,444,300 -24,000 0.68 -0.00 -22,800 2012-06-21
387 2626 Hunan Nonferrous Metals Corporation Limited:H 33,193,696 -10,000 2.03 -0.00 -23,100 2012-06-21
388 1051 G-Resources Group Limited:O 267,781,043 -54,000 1.59 -0.00 -23,220 2012-06-21
389 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 15,496,780 -40,000 1.33 -0.00 -23,600 2012-06-21
390 0960 Longfor Group Holdings Limited:O 1,196,500 -2,000 0.02 -0.00 -23,680 2012-06-21
391 0260 AVIC Joy Holdings (HK) Limited:O 58,624,906 -100,000 1.60 -0.00 -24,300 2012-06-21
392 0735 China Power Clean Energy Development Company Limited:O 154,226,745 -80,000 1.39 -0.00 -24,800 2012-06-21
393 0124 Guangdong Land Holdings Limited:O 183,784 -10,000 0.01 -0.00 -25,200 2012-06-21
394 8050 City Coolxuan Company Limited:O 6,018,000 -146,000 0.98 -0.02 -25,550 2012-06-21
395 8055 China E-Information Technology Group Limited:O 7,373,650 -200,000 0.50 -0.01 -26,200 2012-06-21
396 8041 IntelliMark AI International Limited:O 53,743,850 -1,100,000 1.65 -0.03 -26,400 2012-06-21
397 1208 MMG Limited (HK):O 18,268,721 -8,000 0.35 -0.00 -26,880 2012-06-21
398 1234 China Lilang Limited:O 2,805,000 -5,000 0.23 -0.00 -27,200 2012-06-21
399 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,862,120 -60,000 0.51 -0.00 -27,300 2012-06-21
400 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,336,000 -14,000 0.64 -0.00 -28,700 2012-06-21
401 0528 Kingdom Holdings Limited (KY):O 5,668,000 -40,000 0.91 -0.01 -28,800 2012-06-21
402 1868 Neo-Neon Holdings Limited:O 25,897,000 -23,500 2.75 -0.00 -29,140 2012-06-21
403 1117 China Modern Dairy Holdings Ltd.:O 6,560,000 -16,000 0.14 -0.00 -29,280 2012-06-21
404 0665 Haitong International Securities Group Limited:O 5,660,457 -10,000 0.62 -0.00 -29,300 2012-06-21
405 1259 Prosperous Future Holdings Limited (KY):O 1,232,000 -10,000 0.12 -0.00 -29,400 2012-06-21
406 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,627,168 -10,000 1.10 -0.00 -29,600 2012-06-21
407 0226 LIPPO LIMITED (HK):O 4,132,393 -10,000 0.83 -0.00 -29,600 2012-06-21
408 1010 Sky Blue 11 Company Limited:O 1,030,000 -76,000 0.31 -0.02 -30,020 2012-06-21
409 1638 Kaisa Group Holdings Ltd.:O 3,865,000 -20,000 0.08 -0.00 -30,200 2012-06-21
410 0069 SHANGRI-LA ASIA LIMITED:O 1,925,855 -2,000 0.06 -0.00 -30,600 2012-06-21
411 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,484,000 -78,000 1.49 -0.01 -31,200 2012-06-21
412 0764 Eternity Investment Limited:O 7,016,563 -80,000 2.95 -0.03 -32,800 2012-06-21
413 0546 Fufeng Group Limited:O 20,205,000 -11,000 1.18 -0.00 -33,440 2012-06-21
414 0515 China Silver Technology Holdings Limited:O 18,740,000 -30,000 4.24 -0.01 -33,600 2012-06-21
415 0698 TONGDA GROUP HOLDINGS LIMITED:O 147,200,000 -120,000 3.14 -0.00 -34,800 2012-06-21
416 2886 Binhai Investment Company Limited:O 38,812,782 -100,000 0.65 -0.00 -35,500 2012-06-21
417 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,184,000 -10,000 0.12 -0.00 -36,300 2012-06-21
418 2789 Yuanda China Holdings Limited:O 14,202,000 -40,000 0.23 -0.00 -36,800 2012-06-21
419 0806 Value Partners Group Limited:O 8,091,609 -10,000 0.46 -0.00 -36,900 2012-06-21
420 8112 Cornerstone Financial Holdings Limited:O 1,116,000 -24,000 0.34 -0.01 -37,440 2012-06-21
421 0205 SEEC MEDIA GROUP LIMITED:O 9,544,000 -140,000 0.55 -0.01 -37,800 2012-06-21
422 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,379,159 -12,000 1.27 -0.00 -38,400 2012-06-21
423 0558 L.K. Technology Holdings Limited:O 962,500 -20,000 0.09 -0.00 -38,600 2012-06-21
424 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,996,468 -9,000 1.34 -0.00 -38,970 2012-06-21
425 0369 Wing Tai Properties Limited:O 1,287,235 -10,000 0.10 -0.00 -39,000 2012-06-21
426 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,917,500 -10,000 0.96 -0.00 -39,900 2012-06-21
427 0459 Legend Upstar Holdings Limited (KY):O 416,539,500 -1,000,000 3.04 -0.01 -40,000 2012-06-21
428 2005 SSY Group Limited (KY):O 45,147,000 -20,000 1.85 -0.00 -42,200 2012-06-21
429 0094 Greenheart Group Limited:O 13,984,671 -100,000 1.79 -0.01 -42,500 2012-06-21
430 1029 IRC LIMITED:O 19,387,000 -50,000 0.58 -0.00 -42,500 2012-06-21
431 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 235,715,864 -211,025 4.32 -0.00 -42,627 2012-06-21
432 0766 Sino Prosper (Group) Holdings Limited:O 7,111,000 -100,000 0.92 -0.01 -44,000 2012-06-21
433 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,284,213 -10,000 0.27 -0.00 -44,300 2012-06-21
434 0010 HANG LUNG GROUP LIMITED:O 143,042 -1,000 0.01 -0.00 -44,700 2012-06-21
435 0778 Fortune Real Estate Investment Trust:Unit 20,971,000 -10,000 1.24 -0.00 -45,000 2012-06-21
436 0895 Dongjiang Environmental Company Limited:H 93,200 -1,400 0.26 -0.00 -46,200 2012-06-21
437 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,820,000 -2,000 0.23 -0.00 -46,700 2012-06-21
438 0878 SOUNDWILL HOLDINGS LIMITED:O 1,551,648 -4,000 0.56 -0.00 -46,800 2012-06-21
439 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,457,324 -10,000 0.70 -0.00 -47,200 2012-06-21
440 0242 SHUN TAK HOLDINGS LIMITED:O 54,592,792 -18,000 1.83 -0.00 -48,960 2012-06-21
441 0480 HKR INTERNATIONAL LIMITED:O 4,203,798 -18,400 0.31 -0.00 -50,784 2012-06-21
442 1918 Sunac China Holdings Limited:O 10,715,000 -17,000 0.36 -0.00 -52,360 2012-06-21
443 1899 Xingda International Holdings Limited:O 4,979,000 -20,000 0.33 -0.00 -53,000 2012-06-21
444 0052 FAIRWOOD HOLDINGS LIMITED:O 3,289,366 -4,000 2.64 -0.00 -53,120 2012-06-21
445 0383 Tian An Medicare Limited (BM):O 1,781,000 -50,000 0.33 -0.01 -53,500 2012-06-21
446 1150 MILAN STATION HOLDINGS LIMITED:O 4,459,000 -70,000 0.66 -0.01 -55,300 2012-06-21
447 1886 China Huiyuan Juice Group Limited:O 8,393,852 -22,000 0.57 -0.00 -55,880 2012-06-21
448 0712 Comtec Solar Systems Group Limited:O 24,427,000 -58,000 2.15 -0.01 -56,840 2012-06-21
449 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 124,258,968 -40,000 2.19 -0.00 -58,400 2012-06-21
450 2369 Coolpad Group Limited:O 54,834,000 -48,000 2.56 -0.00 -61,440 2012-06-21
451 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,633,000 -25,000 0.95 -0.00 -62,000 2012-06-21
452 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,697,044 -4,000 0.55 -0.00 -64,000 2012-06-21
453 1176 Zhuguang Holdings Group Company Limited:O 14,989,162 -100,000 0.52 -0.00 -65,000 2012-06-21
454 0270 GUANGDONG INVESTMENT LIMITED:O 579,249 -12,000 0.01 -0.00 -66,120 2012-06-21
455 0297 Sinofert Holdings Limited:O 52,271,122 -54,000 0.74 -0.00 -66,420 2012-06-21
456 2883 China Oilfield Services Limited:H 7,911,000 -6,000 0.52 -0.00 -66,480 2012-06-21
457 1185 China Energine International (Holdings) Limited:O 63,142,881 -300,000 1.59 -0.01 -69,600 2012-06-21
458 0928 King International Investment Limited (KY):O 5,599,860 -520,000 0.18 -0.02 -70,200 2012-06-21
459 1766 CRRC Corporation Limited:H 31,830,000 -12,000 1.57 -0.00 -70,320 2012-06-21
460 0332 Yuan Heng Gas Holdings Limited:O 6,930,776 -108,000 0.68 -0.01 -71,280 2012-06-21
461 1139 VICTORY GROUP LIMITED:O 5,073,004 -224,000 0.59 -0.03 -72,800 2012-06-21
462 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,204,512 -8,000 0.13 -0.00 -74,080 2012-06-21
463 0729 FDG Electric Vehicles Limited:O 180,068,708 -220,000 1.64 -0.00 -74,800 2012-06-21
464 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,970,469 -96,000 1.00 -0.01 -76,800 2012-06-21
465 6868 Tenfu (Cayman) Holdings Company Limited:O 35,000 -15,000 0.00 -0.00 -76,800 2012-06-21
466 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 462,676 -4,000 0.01 -0.00 -76,800 2012-06-21
467 8071 China Netcom Technology Holdings Limited:O 30,654,200 -280,000 1.65 -0.02 -77,000 2012-06-21
468 1193 China Resources Gas Group Limited:O 651,100 -6,000 0.03 -0.00 -80,520 2012-06-21
469 2238 Guangzhou Automobile Group Co., Ltd.:H 5,043,130 -12,000 0.23 -0.00 -81,240 2012-06-21
470 0563 Shanghai Industrial Urban Development Group Limited:O 22,472,125 -56,000 0.47 -0.00 -82,880 2012-06-21
471 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,371,520 -12,000 0.36 -0.00 -85,200 2012-06-21
472 3360 Far East Horizon Limited:O 1,305,000 -16,000 0.04 -0.00 -86,400 2012-06-21
473 0635 PLAYMATES HOLDINGS LIMITED:O 4,745,488 -26,160 1.94 -0.01 -86,851 2012-06-21
474 0691 China Shanshui Cement Group Limited:O 3,745,000 -15,000 0.13 -0.00 -87,450 2012-06-21
475 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,026,000 -20,000 0.13 -0.00 -87,800 2012-06-21
476 0370 Hong Kong Robotics Group Holding Limited:O 51,630,620 -1,000,000 2.12 -0.04 -91,000 2012-06-21
477 1813 KWG Group Holdings Limited:O 5,585,000 -20,000 0.19 -0.00 -91,800 2012-06-21
478 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,521,005 -68,000 0.76 -0.01 -92,480 2012-06-21
479 1623 Hilong Holding Limited:O 3,104,000 -50,000 0.20 -0.00 -92,500 2012-06-21
480 0410 SOHO CHINA LIMITED:O 31,048,000 -16,500 0.60 -0.00 -92,895 2012-06-21
481 0694 Beijing Capital International Airport Company Limited:H 26,444,200 -20,000 1.41 -0.00 -93,600 2012-06-21
482 0128 ENM Holdings Limited (HK):O 19,116,157 -200,000 1.16 -0.01 -96,000 2012-06-21
483 1199 COSCO SHIPPING Ports Limited:O 15,569,272 -10,000 0.57 -0.00 -96,700 2012-06-21
484 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,845,978 -20,000 0.52 -0.00 -97,800 2012-06-21
485 0589 Portico International Holdings Limited:O 1,679,000 -11,000 0.30 -0.00 -98,780 2012-06-21
486 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,900 -4,000 0.02 -0.00 -102,600 2012-06-21
487 0272 SHUI ON LAND LIMITED:O 123,415,122 -35,551 2.12 -0.00 -108,075 2012-06-21
488 8207 Chong Sing Holdings FinTech Group Limited:O 26,011,600 -180,000 1.22 -0.01 -109,800 2012-06-21
489 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,592,000 -98,000 0.44 -0.00 -110,740 2012-06-21
490 3918 NagaCorp Ltd.:O 11,253,978 -34,000 0.54 -0.00 -111,520 2012-06-21
491 0569 China Automation Group Limited:O 11,138,000 -56,000 1.09 -0.01 -112,000 2012-06-21
492 1380 China Kingstone Mining Holdings Limited:O 22,716,000 -395,000 1.17 -0.02 -112,575 2012-06-21
493 0177 Jiangsu Expressway Company Limited:H 1,791,997 -16,000 0.15 -0.00 -112,960 2012-06-21
494 0038 FIRST TRACTOR COMPANY LIMITED:H 7,158,563 -18,000 1.78 -0.00 -117,360 2012-06-21
495 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 482,514,580 -1,000,000 3.75 -0.01 -120,000 2012-06-21
496 1893 China National Materials Company Limited:H 27,431,500 -48,000 2.36 -0.00 -120,000 2012-06-21
497 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,538,552 -10,000 0.12 -0.00 -126,600 2012-06-21
498 0617 PALIBURG HOLDINGS LIMITED:O 11,570,778 -54,000 1.02 -0.00 -127,980 2012-06-21
499 3808 SINOTRUK (HONG KONG) LIMITED:O 20,538,000 -27,000 0.74 -0.00 -131,760 2012-06-21
500 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,687,325 -14,522 0.63 -0.00 -132,150 2012-06-21
501 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,598,000 -70,000 0.30 -0.01 -134,400 2012-06-21
502 0506 China Foods Limited:O 1,115,431 -20,000 0.04 -0.00 -138,600 2012-06-21
503 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,334,670 -60,000 0.59 -0.00 -139,200 2012-06-21
504 1066 Shandong Weigao Group Medical Polymer Company Limited:H 836,000 -16,000 0.04 -0.00 -141,280 2012-06-21
505 3328 Bank of Communications Co., Ltd.:H 164,404,510 -27,866 0.56 -0.00 -142,395 2012-06-21
506 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,674,750 -41,000 1.79 -0.00 -148,010 2012-06-21
507 3823 Tech Pro Technology Development Limited:O 4,714,000 -50,000 0.45 -0.00 -149,500 2012-06-21
508 0131 CHEUK NANG (HOLDINGS) LIMITED:O 5,110,687 -50,000 1.22 -0.01 -150,000 2012-06-21
509 0347 Angang Steel Company Limited:H 38,656,578 -36,000 3.56 -0.00 -158,400 2012-06-21
510 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 73,484,500 -350,000 3.21 -0.02 -161,000 2012-06-21
511 3993 CMOC Group Limited (CN):H 62,581,543 -56,000 4.77 -0.00 -165,200 2012-06-21
512 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,608,002 -64,000 0.58 -0.00 -167,040 2012-06-21
513 0148 Kingboard Holdings Limited:O 3,638,220 -10,500 0.43 -0.00 -173,250 2012-06-21
514 2356 DAH SING BANKING GROUP LIMITED:O 5,011,116 -25,200 0.41 -0.00 -174,636 2012-06-21
515 0163 Emperor International Holdings Limited:O 29,187,904 -127,000 0.80 -0.00 -179,070 2012-06-21
516 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,710,748 -90,000 0.44 -0.00 -180,900 2012-06-21
517 3828 Ming Fai International Holdings Limited:O 11,991,800 -305,000 1.84 -0.05 -186,050 2012-06-21
518 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 224,025 -2,500 0.02 -0.00 -190,375 2012-06-21
519 0119 Poly Property Group Co., Limited:O 17,775,604 -47,000 0.49 -0.00 -190,820 2012-06-21
520 3383 Agile Group Holdings Limited (KY):O 8,552,553 -20,000 0.25 -0.00 -193,200 2012-06-21
521 2868 Beijing Capital Land Co., Ltd.:H 12,392,000 -88,000 1.21 -0.01 -194,480 2012-06-21
522 0585 Imagi International Holdings Limited:O 185,145,244 -1,792,000 1.85 -0.02 -197,120 2012-06-21
523 3933 United Laboratories International Holdings Limited (The):O 72,244,201 -61,519 4.44 -0.00 -200,552 2012-06-21
524 1323 Huasheng International Holding Limited:O 4,046,000 -140,000 0.61 -0.02 -203,000 2012-06-21
525 0054 HOPEWELL HOLDINGS LIMITED:O 4,285,958 -10,000 0.49 -0.00 -205,000 2012-06-21
526 3888 Kingsoft Corporation Limited:O 29,805,050 -57,000 2.54 -0.00 -206,340 2012-06-21
527 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,931,212 -65,000 1.39 -0.00 -208,000 2012-06-21
528 0004 Wharf (Holdings) Limited (The):O 5,566,580 -5,000 0.18 -0.00 -211,000 2012-06-21
529 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113,466,394 -172,000 1.44 -0.00 -215,000 2012-06-21
530 0683 KERRY PROPERTIES LIMITED:O 732,684 -7,000 0.05 -0.00 -227,150 2012-06-21
531 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,171,700 -83,000 2.21 -0.01 -229,910 2012-06-21
532 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 53,350,711 -66,000 0.94 -0.00 -241,560 2012-06-21
533 1083 Towngas Smart Energy Company Limited:O 5,644,643 -43,000 0.23 -0.00 -242,950 2012-06-21
534 0604 SHENZHEN INVESTMENT LIMITED:O 52,056,047 -130,000 1.44 -0.00 -244,400 2012-06-21
535 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,525,174 -72,000 0.18 -0.00 -247,680 2012-06-21
536 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,404,925 -16,000 0.14 -0.00 -248,320 2012-06-21
537 1382 Pacific Textiles Holdings Limited:O 12,130,000 -45,000 0.85 -0.00 -249,300 2012-06-21
538 0751 Skyworth Group Limited:O 23,235,867 -70,000 0.86 -0.00 -249,900 2012-06-21
539 1336 New China Life Insurance Company Ltd.:H 170,600 -8,700 0.02 -0.00 -252,300 2012-06-21
540 0916 China Longyuan Power Group Corporation Limited:H 38,320,000 -50,000 1.41 -0.00 -259,500 2012-06-21
541 1128 Wynn Macau, Limited:O 1,518,200 -14,400 0.03 -0.00 -260,640 2012-06-21
542 1818 Zhaojin Mining Industry Company Limited:H 12,443,000 -25,500 1.42 -0.00 -263,160 2012-06-21
543 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,606,185 -38,000 0.12 -0.00 -266,000 2012-06-21
544 1164 CGN Mining Company Limited:O 46,022,251 -300,000 1.38 -0.01 -273,000 2012-06-21
545 0653 BONJOUR HOLDINGS LIMITED:O 54,113,000 -270,000 1.80 -0.01 -302,400 2012-06-21
546 1299 AIA Group Limited:O 28,842,075 -12,000 0.24 -0.00 -311,400 2012-06-21
547 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 79,229,000 -285,000 1.02 -0.00 -336,300 2012-06-21
548 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 65,264,656 -116,000 1.97 -0.00 -341,040 2012-06-21
549 0082 Crazy Sports Group Limited:O 188,378,720 -484,400 5.98 -0.02 -343,924 2012-06-21
550 0728 CHINA TELECOM CORPORATION LIMITED:H 21,260,946 -102,000 0.15 -0.00 -350,880 2012-06-21
551 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,346,847 -99,000 4.78 -0.00 -356,400 2012-06-21
552 0917 NEW WORLD CHINA LAND LIMITED:O 12,807,953 -126,000 0.15 -0.00 -364,140 2012-06-21
553 0945 MANULIFE FINANCIAL CORPORATION:O 8,073,868 -4,600 0.45 -0.00 -386,400 2012-06-21
554 1038 CK Infrastructure Holdings Limited:O 2,881,129 -9,000 0.12 -0.00 -399,150 2012-06-21
555 3900 Greentown China Holdings Limited:O 3,424,000 -51,500 0.17 -0.00 -415,605 2012-06-21
556 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,637,000 -333,000 2.15 -0.02 -429,570 2012-06-21
557 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,386,500 -21,000 0.19 -0.00 -441,000 2012-06-21
558 2233 WEST CHINA CEMENT LIMITED:O 45,236,000 -280,000 0.99 -0.01 -464,800 2012-06-21
559 0267 CITIC Limited (HK):O 17,679,767 -40,000 0.48 -0.00 -473,600 2012-06-21
560 2468 Trony Solar Holdings Company Limited:O 30,419,400 -760,000 1.92 -0.05 -478,800 * 2012-06-21
561 8351 Larry Jewelry International Company Limited:O 7,370,000 -790,000 0.72 -0.08 -497,700 2012-06-21
562 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,769,620 -21,800 0.42 -0.00 -527,560 2012-06-21
563 2727 Shanghai Electric Group Company Limited:H 28,192,000 -172,000 0.95 -0.01 -550,400 2012-06-21
564 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,255,304 -108,000 0.85 -0.01 -572,400 2012-06-21
565 0826 Tiangong International Company Limited:O 26,668,000 -370,000 1.44 -0.02 -577,200 2012-06-21
566 0013 Hutchison Whampoa Limited:O 18,472,913 -9,000 0.43 -0.00 -593,550 2012-06-21
567 0165 CHINA EVERBRIGHT LIMITED (HK):O 37,228,603 -54,000 2.16 -0.00 -604,800 2012-06-21
568 0777 NetDragon Websoft Holdings Limited:O 3,246,000 -96,500 0.63 -0.02 -619,530 2012-06-21
569 3382 Tianjin Port Development Holdings Limited:O 38,502,220 -700,000 0.63 -0.01 -651,000 2012-06-21
570 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,179,985 -75,000 0.35 -0.00 -669,750 2012-06-21
571 0083 SINO LAND COMPANY LIMITED:O 25,794,680 -62,000 0.44 -0.00 -690,680 2012-06-21
572 1913 PRADA S.P.A.:O 206,100 -13,900 0.01 -0.00 -694,305 2012-06-21
573 0019 SWIRE PACIFIC LIMITED:A 5,029,026 -8,511 0.56 -0.00 -756,628 2012-06-21
574 0144 China Merchants Port Holdings Company Limited:O 5,360,122 -36,000 0.22 -0.00 -808,200 2012-06-21
575 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 54,136,000 -291,000 1.05 -0.01 -811,890 2012-06-21
576 0939 CHINA CONSTRUCTION BANK CORPORATION:H 987,939,620 -154,470 0.41 -0.00 -817,146 2012-06-21
577 0062 Transport International Holdings Limited:O 4,268,438 -58,400 1.06 -0.01 -824,608 2012-06-21
578 0802 China e-Wallet Payment Group Limited:O 9,334,448 -790,611 1.89 -0.16 -830,142 2012-06-21
579 2899 ZIJIN MINING GROUP CO., LTD.:H 162,820,339 -312,000 2.71 -0.01 -842,400 2012-06-21
580 0066 MTR CORPORATION LIMITED:O 22,135,345 -33,617 0.38 -0.00 -863,957 2012-06-21
581 0020 WHEELOCK AND COMPANY LIMITED:O 468,578 -31,000 0.02 -0.00 -872,650 2012-06-21
582 0746 Lee & Man Chemical Company Limited:O 13,315,000 -202,000 1.61 -0.02 -874,660 2012-06-21
583 0813 Shimao Group Holdings Limited:O 7,233,330 -84,000 0.21 -0.00 -908,880 2012-06-21
584 0001 CK Hutchison Holdings Limited:O 7,151,134 -10,000 0.31 -0.00 -925,000 2012-06-21
585 0914 Anhui Conch Cement Company Limited:H 14,333,285 -41,500 1.10 -0.00 -937,900 2012-06-21
586 0823 Link Real Estate Investment Trust:Unit 32,343,681 -31,000 1.43 -0.00 -959,450 2012-06-21
587 3339 Lonking Holdings Limited:O 41,226,000 -486,000 0.96 -0.01 -986,580 2012-06-21
588 2282 MGM China Holdings Limited:O 13,634,300 -85,200 0.36 -0.00 -1,017,288 2012-06-21
589 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,231,584 -168,000 0.81 -0.02 -1,029,840 2012-06-21
590 0998 China CITIC Bank Corporation Limited:H 9,971,964 -264,000 0.07 -0.00 -1,040,160 2012-06-21
591 0857 PETROCHINA COMPANY LIMITED:H 9,345,866 -100,000 0.04 -0.00 -1,046,000 2012-06-21
592 0603 China Oil And Gas Group Limited:O 85,676,468 -1,440,000 1.73 -0.03 -1,051,200 2012-06-21
593 1186 China Railway Construction Corporation Limited:H 27,134,804 -162,000 1.31 -0.01 -1,053,000 2012-06-21
594 0494 LI & FUNG LIMITED:O 7,411,836 -70,000 0.09 -0.00 -1,072,400 2012-06-21
595 0011 HANG SENG BANK, LIMITED:O 28,821,711 -10,600 1.51 -0.00 -1,098,160 2012-06-21
596 1929 Chow Tai Fook Jewellery Group Limited:O 16,193,800 -114,200 0.16 -0.00 -1,114,592 2012-06-21
597 0067 China Lumena New Materials Corp.:O 190,786,000 -834,000 3.41 -0.01 -1,142,580 2012-06-21
598 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,974,808 -246,000 0.57 -0.01 -1,163,580 2012-06-21
599 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,964,193 -359,722 2.51 -0.01 -1,197,874 2012-06-21
600 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 934,356 -84,000 0.09 -0.01 -1,249,920 2012-06-21
601 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,136,522 -372,000 0.16 -0.01 -1,287,120 2012-06-21
602 0151 Want Want China Holdings Limited:O 269,491 -137,000 0.00 -0.00 -1,302,870 2012-06-21
603 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,349,187 -33,000 0.18 -0.00 -1,362,900 2012-06-21
604 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,773,726 -105,000 1.26 -0.05 -1,423,800 2012-06-21
605 1928 Sands China Ltd.:O 8,372,200 -55,600 0.10 -0.00 -1,434,480 2012-06-21
606 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,148,170 -36,000 0.82 -0.01 -1,434,600 2012-06-21
607 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,208,515 -116,243 0.46 -0.00 -1,450,713 2012-06-21
608 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,724,485 -280,000 0.05 -0.01 -1,554,000 2012-06-21
609 1099 SINOPHARM GROUP CO. LTD.:H 7,304,544 -79,200 0.88 -0.01 -1,607,760 2012-06-21
610 0303 VTECH HOLDINGS LIMITED:O 445,220 -19,800 0.18 -0.01 -1,821,600 2012-06-21
611 0123 Yuexiu Property Company Limited:O 146,937,900 -986,000 1.58 -0.01 -1,853,680 2012-06-21
612 1988 China Minsheng Banking Corp., Ltd.:H 3,944,026 -270,500 0.07 -0.00 -1,925,960 2012-06-21
613 1398 Industrial and Commercial Bank of China Limited:H 992,052,765 -475,423 1.14 -0.00 -2,072,844 2012-06-21
614 2338 WEICHAI POWER CO., LTD.:H 3,956,600 -71,000 0.98 -0.02 -2,321,700 2012-06-21
615 0992 LENOVO GROUP LIMITED:O 795,055 -366,000 0.01 -0.00 -2,477,820 2012-06-21
616 0493 GOME Retail Holdings Limited:O 197,897,513 -2,393,000 1.17 -0.01 -2,560,510 2012-06-21
617 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,274,981 -112,000 0.38 -0.00 -2,615,200 2012-06-21
618 6823 HKT Limited (KY):O 8,633,463 -467,461 0.13 -0.01 -2,776,718 2012-06-21
619 1088 China Shenhua Energy Company Limited:H 15,758,780 -106,000 0.46 -0.00 -2,830,200 2012-06-21
620 0880 SJM Holdings Limited:O 20,282,206 -197,000 0.37 -0.00 -2,836,800 2012-06-21
621 0008 PCCW LIMITED:O 51,639,344 -983,000 0.71 -0.01 -2,850,700 2012-06-21
622 0390 CHINA RAILWAY GROUP LIMITED:H 20,476,296 -943,800 0.49 -0.02 -3,076,788 2012-06-21
623 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,836,836 -51,500 0.54 -0.00 -3,115,750 2012-06-21
624 3800 GCL Technology Holdings Limited (KY):O 208,230,890 -1,823,000 1.35 -0.01 -3,153,790 2012-06-21
625 0883 CNOOC LIMITED:O 52,671,433 -221,000 0.12 -0.00 -3,310,580 2012-06-21
626 2777 Guangzhou R&F Properties Co., Ltd.:H 21,411,227 -339,200 2.11 -0.03 -3,378,432 2012-06-21
627 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,384,920 -368,800 1.57 -0.03 -3,820,768 2012-06-21
628 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,958,000 -2,104,000 3.00 -0.15 -4,670,880 2012-06-21
629 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,329,673 -46,200 2.44 -0.00 -5,021,940 2012-06-21
630 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,186,425 -764,000 0.23 -0.02 -5,653,600 2012-06-21
631 0006 Power Assets Holdings Limited:O 10,881,704 -106,539 0.51 -0.00 -6,030,107 2012-06-21
632 0700 TENCENT HOLDINGS LIMITED:O 693,471 -27,200 0.04 -0.00 -6,223,360 2012-06-21
633 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,433,252 -349,428 1.05 -0.00 -6,778,903 2012-06-21
634 0002 CLP HOLDINGS LIMITED:O 31,838,865 -104,988 1.32 -0.00 -6,787,474 2012-06-21
635 0941 China Mobile Limited (HK):O 3,778,591 -105,500 0.02 -0.00 -8,651,000 2012-06-21
636 3988 BANK OF CHINA LIMITED:H 1,408,176,854 -3,440,600 1.68 -0.00 -10,012,146 2012-06-21
637 0005 HSBC HOLDINGS PLC:O 165,245,152 -171,490 0.91 -0.00 -11,704,193 2012-06-21
638 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,063,800 -16,255,220 0.26 -0.00 -29,747,053 * 2012-06-21

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