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

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 2789 Yuanda China Holdings Limited:O 101,353,215 9,990,000 1.63 0.16 9,190,800 2012-06-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,437,733 141,500 0.21 0.00 7,902,775 2012-06-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,834,049 355,901 0.67 0.00 6,214,031 2012-06-06
4 0005 HSBC HOLDINGS PLC:O 46,909,257 87,698 0.26 0.00 5,428,506 2012-06-06
5 1398 Industrial and Commercial Bank of China Limited:H 305,189,075 1,133,703 0.35 0.00 5,067,652 2012-06-06
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,795,000 550,000 0.39 0.01 4,471,500 2012-06-06
7 3333 China Evergrande Group:O 24,190,000 1,059,000 0.16 0.01 4,267,770 2012-06-06
8 3323 China National Building Material Company Limited:H 33,186,000 444,000 1.15 0.02 4,018,200 2012-06-06
9 1988 China Minsheng Banking Corp., Ltd.:H 16,780,800 484,000 0.29 0.01 3,528,360 2012-06-06
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,592,274 139,000 0.17 0.00 2,571,500 2012-06-06
11 1818 Zhaojin Mining Industry Company Limited:H 3,232,500 241,000 0.37 0.03 2,506,400 2012-06-06
12 3988 BANK OF CHINA LIMITED:H 565,471,916 770,000 0.68 0.00 2,179,100 2012-06-06
13 1101 China Huarong Energy Company Limited:O 26,111,500 989,000 0.37 0.01 1,938,440 2012-06-06
14 1898 China Coal Energy Company Limited:H 32,489,780 281,000 0.79 0.01 1,846,170 2012-06-06
15 0358 Jiangxi Copper Company Limited:H 9,076,000 111,000 0.65 0.01 1,793,760 2012-06-06
16 0493 GOME Retail Holdings Limited:O 48,503,840 1,578,000 0.29 0.01 1,720,020 2012-06-06
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,844,064 128,000 0.09 0.00 1,597,440 2012-06-06
18 1193 China Resources Gas Group Limited:O 767,500 110,000 0.04 0.01 1,570,800 2012-06-06
19 0123 Yuexiu Property Company Limited:O 64,012,400 842,800 0.69 0.01 1,559,180 2012-06-06
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,083,049 63,500 0.21 0.00 1,365,250 2012-06-06
21 1323 Huasheng International Holding Limited:O 34,012,000 970,000 5.10 0.15 1,309,500 2012-06-06
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,518,040 122,280 0.39 0.01 1,274,158 2012-06-06
23 0941 China Mobile Limited (HK):O 6,856,503 16,000 0.03 0.00 1,263,200 2012-06-06
24 0001 CK Hutchison Holdings Limited:O 2,626,513 14,000 0.11 0.00 1,232,700 2012-06-06
25 2009 BBMG Corporation:H 5,443,000 214,000 0.47 0.02 1,221,940 2012-06-06
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,055,356 25,500 0.17 0.00 995,775 2012-06-06
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,976,800 80,600 0.12 0.00 957,528 2012-06-06
28 0144 China Merchants Port Holdings Company Limited:O 2,167,353 42,000 0.09 0.00 900,900 2012-06-06
29 0998 China CITIC Bank Corporation Limited:H 37,532,215 221,000 0.25 0.00 868,530 2012-06-06
30 0914 Anhui Conch Cement Company Limited:H 4,046,500 36,500 0.31 0.00 837,675 2012-06-06
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,614,000 110,000 0.15 0.00 809,600 2012-06-06
32 0945 MANULIFE FINANCIAL CORPORATION:O 901,355 9,800 0.05 0.00 803,600 2012-06-06
33 0390 CHINA RAILWAY GROUP LIMITED:H 41,741,361 272,000 0.99 0.01 783,360 2012-06-06
34 0883 CNOOC LIMITED:O 25,402,496 55,000 0.06 0.00 757,900 2012-06-06
35 0066 MTR CORPORATION LIMITED:O 12,708,606 27,548 0.22 0.00 690,077 2012-06-06
36 2777 Guangzhou R&F Properties Co., Ltd.:H 3,982,000 63,200 0.39 0.01 638,320 2012-06-06
37 0002 CLP HOLDINGS LIMITED:O 4,642,938 10,000 0.19 0.00 636,500 2012-06-06
38 6837 Haitong Securities Co., Ltd.:H 784,800 63,600 0.05 0.00 629,640 2012-06-06
39 0019 SWIRE PACIFIC LIMITED:A 620,796 7,500 0.07 0.00 626,625 2012-06-06
40 0004 Wharf (Holdings) Limited (The):O 1,457,834 15,000 0.05 0.00 615,750 2012-06-06
41 2222 NVC International Holdings Limited:O 14,402,000 355,000 0.46 0.01 607,050 2012-06-06
42 0494 LI & FUNG LIMITED:O 3,366,974 42,000 0.04 0.00 606,480 2012-06-06
43 0297 Sinofert Holdings Limited:O 17,348,800 508,000 0.25 0.01 589,280 2012-06-06
44 0763 ZTE CORPORATION:H 8,792,412 40,000 1.40 0.01 576,000 2012-06-06
45 1313 China Resources Building Materials Technology Holdings Limited:O 9,716,000 110,000 0.15 0.00 575,300 2012-06-06
46 1893 China National Materials Company Limited:H 11,061,000 238,000 0.95 0.02 571,200 2012-06-06
47 0013 Hutchison Whampoa Limited:O 8,408,715 9,106 0.20 0.00 568,214 2012-06-06
48 0887 Emperor Watch & Jewellery Limited:O 13,130,000 650,000 0.20 0.01 539,500 2012-06-06
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 610,000 42,000 0.28 0.02 522,480 2012-06-06
50 0119 Poly Property Group Co., Limited:O 8,866,800 149,000 0.25 0.00 521,500 2012-06-06
51 0067 China Lumena New Materials Corp.:O 67,468,000 394,000 1.21 0.01 520,080 2012-06-06
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,716,000 274,000 2.06 0.02 484,980 2012-06-06
53 2356 DAH SING BANKING GROUP LIMITED:O 1,212,293 70,000 0.10 0.01 466,200 2012-06-06
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,118,000 46,000 0.47 0.00 459,080 2012-06-06
55 1072 Dongfang Electric Corporation Limited:H 1,958,000 26,000 0.58 0.01 439,400 2012-06-06
56 0410 SOHO CHINA LIMITED:O 5,444,500 82,500 0.10 0.00 430,650 2012-06-06
57 0886 Silver Base Group Holdings Limited:O 4,414,000 125,000 0.37 0.01 430,000 2012-06-06
58 0868 XINYI GLASS HOLDINGS LIMITED:O 9,072,339 96,000 0.24 0.00 428,160 2012-06-06
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,346,500 155,000 0.38 0.00 413,850 2012-06-06
60 0435 Sunlight Real Estate Investment Trust:Unit 7,422,307 171,000 0.46 0.01 413,820 2012-06-06
61 0728 CHINA TELECOM CORPORATION LIMITED:H 33,844,638 122,000 0.24 0.00 412,360 2012-06-06
62 0999 I.T LIMITED:O 3,222,404 130,000 0.26 0.01 408,200 2012-06-06
63 0405 Yuexiu Real Estate Investment Trust:Unit 8,243,535 110,000 0.77 0.01 387,200 2012-06-06
64 3993 CMOC Group Limited (CN):H 13,181,000 138,000 1.01 0.01 380,880 2012-06-06
65 1972 SWIRE PROPERTIES LIMITED:O 598,249 18,800 0.01 0.00 378,820 2012-06-06
66 1766 CRRC Corporation Limited:H 5,698,000 66,000 0.28 0.00 367,620 2012-06-06
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,000 5,000 0.01 0.00 364,000 2012-06-06
68 1555 MIE Holdings Corporation:O 4,198,000 190,000 0.16 0.01 357,200 2012-06-06
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,136,534 54,000 0.12 0.00 352,080 2012-06-06
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,713,094 34,000 0.01 0.00 349,520 2012-06-06
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,168,000 88,000 1.02 0.01 336,160 2012-06-06
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,988,710 103,000 0.35 0.00 323,420 2012-06-06
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 736,370 14,000 0.25 0.00 322,700 2012-06-06
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,643,000 1,257,000 0.46 0.00 320,535 2012-06-06
75 6030 CITIC Securities Company Limited:H 3,763,500 22,000 0.32 0.00 314,160 2012-06-06
76 0700 TENCENT HOLDINGS LIMITED:O 573,600 1,400 0.03 0.00 302,680 2012-06-06
77 0746 Lee & Man Chemical Company Limited:O 1,100,000 60,000 0.13 0.01 297,000 2012-06-06
78 0076 Elate Holdings Limited:O 69,395,775 2,996,000 3.00 0.13 296,604 2012-06-06
79 1137 Hong Kong Technology Venture Company Limited:O 398,001 68,000 0.05 0.01 290,360 2012-06-06
80 1186 China Railway Construction Corporation Limited:H 14,923,000 46,000 0.72 0.00 264,960 2012-06-06
81 2727 Shanghai Electric Group Company Limited:H 6,638,000 84,000 0.22 0.00 262,080 2012-06-06
82 0347 Angang Steel Company Limited:H 14,327,965 58,000 1.32 0.01 245,920 2012-06-06
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,109,000 20,000 0.11 0.00 234,800 2012-06-06
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,436,221 11,000 0.23 0.00 231,550 2012-06-06
85 2128 China Lesso Group Holdings Limited:O 8,087,000 56,000 0.27 0.00 216,720 2012-06-06
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,653,638 29,813 0.19 0.00 208,393 2012-06-06
87 0082 Crazy Sports Group Limited:O 59,667,200 280,000 1.89 0.01 198,800 2012-06-06
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,500 8,500 0.00 0.00 193,375 2012-06-06
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,850,000 12,000 0.31 0.00 191,280 2012-06-06
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,816,200 8,200 0.08 0.00 179,990 2012-06-06
91 1109 CHINA RESOURCES LAND LIMITED:O 3,874,000 12,000 0.07 0.00 175,440 2012-06-06
92 2689 Nine Dragons Paper (Holdings) Limited:O 8,406,000 37,000 0.18 0.00 170,200 2012-06-06
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,523,000 141,000 0.70 0.01 167,790 2012-06-06
94 3308 Golden Eagle Retail Group Limited:O 64,000 10,000 0.00 0.00 163,800 2012-06-06
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 762,000 17,500 0.04 0.00 161,000 2012-06-06
96 0751 Skyworth Group Limited:O 10,218,192 44,000 0.38 0.00 156,200 2012-06-06
97 1800 China Communications Construction Company Limited:H 24,526,442 22,000 0.55 0.00 152,680 2012-06-06
98 0083 SINO LAND COMPANY LIMITED:O 5,882,110 14,000 0.10 0.00 150,360 2012-06-06
99 0142 FIRST PACIFIC COMPANY LIMITED:O 532,657 20,000 0.01 0.00 149,000 2012-06-06
100 0604 SHENZHEN INVESTMENT LIMITED:O 21,421,306 82,000 0.59 0.00 143,500 2012-06-06
101 0148 Kingboard Holdings Limited:O 680,660 9,000 0.08 0.00 143,280 2012-06-06
102 1171 Yankuang Energy Group Company Limited:H 9,816,200 12,000 0.50 0.00 141,840 2012-06-06
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 6,000 0.01 0.00 139,800 2012-06-06
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,091,000 55,000 0.27 0.00 138,050 2012-06-06
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,488,000 39,000 0.34 0.00 132,210 2012-06-06
106 0842 Leoch International Technology Limited:O 1,736,000 77,000 0.13 0.01 127,050 2012-06-06
107 1111 Chong Hing Bank Limited:O 519,400 10,000 0.12 0.00 125,800 2012-06-06
108 3383 Agile Group Holdings Limited (KY):O 2,732,000 14,000 0.08 0.00 121,800 2012-06-06
109 3339 Lonking Holdings Limited:O 27,927,000 58,000 0.65 0.00 118,900 2012-06-06
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,285,000 35,000 0.49 0.00 115,850 2012-06-06
111 1122 QINGLING MOTORS CO. LTD:H 3,257,618 54,000 0.26 0.00 114,480 2012-06-06
112 1733 E-Commodities Holdings Limited:O 10,446,000 84,000 0.28 0.00 114,240 2012-06-06
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 121,900 4,000 0.03 0.00 113,800 2012-06-06
114 3808 SINOTRUK (HONG KONG) LIMITED:O 6,164,500 28,000 0.22 0.00 113,680 2012-06-06
115 0489 DongFeng Motor Group Company Limited (CN):H 7,112,000 8,000 0.25 0.00 108,000 2012-06-06
116 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,762,000 70,000 0.14 0.00 107,100 2012-06-06
117 3777 China Fiber Optic Network System Group Ltd.:O 4,354,000 98,000 0.36 0.01 103,880 2012-06-06
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,536,380 32,000 0.88 0.00 100,800 2012-06-06
119 0806 Value Partners Group Limited:O 2,197,000 27,000 0.13 0.00 97,200 2012-06-06
120 2005 SSY Group Limited (KY):O 2,925,000 50,000 0.12 0.00 95,000 2012-06-06
121 1913 PRADA S.P.A.:O 35,800 2,000 0.00 0.00 93,100 2012-06-06
122 3823 Tech Pro Technology Development Limited:O 3,294,000 30,000 0.31 0.00 90,900 2012-06-06
123 0691 China Shanshui Cement Group Limited:O 3,284,000 16,000 0.12 0.00 88,320 2012-06-06
124 0670 China Eastern Airlines Corporation Limited:H 11,172,000 38,000 0.32 0.00 87,780 2012-06-06
125 0979 Green Energy Group Limited:O 5,640,080 188,000 1.24 0.04 83,660 2012-06-06
126 0538 Ajisen (China) Holdings Limited:O 877,000 15,000 0.08 0.00 83,100 2012-06-06
127 1728 China ZhengTong Auto Services Holdings Limited:O 887,000 17,500 0.04 0.00 81,900 2012-06-06
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 521,000 10,000 0.14 0.00 81,500 2012-06-06
129 1910 Samsonite Group S.A.:O 934,600 6,000 0.07 0.00 81,240 2012-06-06
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,063,326 24,000 0.02 0.00 79,680 2012-06-06
131 3800 GCL Technology Holdings Limited (KY):O 61,847,000 48,000 0.40 0.00 79,200 2012-06-06
132 0659 CTF Services Limited (BM):O 566,320 7,000 0.02 0.00 77,560 2012-06-06
133 0881 Zhongsheng Group Holdings Limited:O 3,351,000 7,000 0.18 0.00 77,560 2012-06-06
134 1813 KWG Group Holdings Limited:O 1,830,500 16,000 0.06 0.00 75,680 2012-06-06
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,519,021 26,000 0.89 0.00 75,660 2012-06-06
136 0270 GUANGDONG INVESTMENT LIMITED:O 3,476,000 14,000 0.06 0.00 75,600 2012-06-06
137 0712 Comtec Solar Systems Group Limited:O 4,406,000 82,000 0.39 0.01 75,440 2012-06-06
138 2088 Xiwang Property Holdings Company Limited:O 6,099,960 106,000 0.60 0.01 73,140 2012-06-06
139 3378 Xiamen International Port Co., Ltd:H 12,242,000 80,000 1.24 0.01 71,200 2012-06-06
140 2313 Shenzhou International Group Holdings Limited:O 148,000 5,000 0.01 0.00 68,300 2012-06-06
141 0346 Yanchang Petroleum International Limited:O 32,350,000 110,000 0.47 0.00 66,000 2012-06-06
142 0805 GLENCORE PLC:O 203,000 1,600 0.00 0.00 65,120 2012-06-06
143 0750 China Shuifa Singyes Energy Holdings Limited:O 678,000 20,000 0.13 0.00 62,800 2012-06-06
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 501,450 2,000 0.05 0.00 61,800 2012-06-06
145 0269 China Resources and Transportation Group Limited:O 111,707,341 200,000 0.55 0.00 59,000 2012-06-06
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,046,350 16,500 1.44 0.00 57,255 2012-06-06
147 0233 Mingyuan Medicare Development Company Limited:O 20,700,000 420,000 0.47 0.01 52,920 2012-06-06
148 3998 Bosideng International Holdings Limited:O 18,486,000 30,000 0.23 0.00 52,800 2012-06-06
149 0956 China Suntien Green Energy Corporation Limited:H 6,783,000 41,000 0.50 0.00 52,480 2012-06-06
150 1380 China Kingstone Mining Holdings Limited:O 8,057,000 174,000 0.41 0.01 52,200 2012-06-06
151 1393 Hidili Industry International Development Limited:O 27,615,000 24,000 1.34 0.00 52,080 2012-06-06
152 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,476,074 112,000 0.50 0.00 52,080 2012-06-06
153 0055 Neway Group Holdings Limited:O 72,220,000 3,000,000 0.71 0.03 51,000 2012-06-06
154 1881 Regal Real Estate Investment Trust:Unit 13,205,683 30,000 0.41 0.00 50,700 2012-06-06
155 3389 Hengdeli Holdings Limited:O 3,882,000 24,000 0.09 0.00 50,160 2012-06-06
156 0533 GOLDLION HOLDINGS LIMITED:O 2,306,000 17,000 0.23 0.00 49,980 2012-06-06
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,772,000 22,000 0.46 0.00 48,180 2012-06-06
158 0418 FOUNDER HOLDINGS LIMITED:O 20,424,001 210,000 1.81 0.02 47,880 2012-06-06
159 1234 China Lilang Limited:O 5,619,000 9,000 0.47 0.00 47,700 2012-06-06
160 0057 CHEN HSONG HOLDINGS LIMITED:O 1,032,000 20,000 0.16 0.00 46,800 2012-06-06
161 0382 Welling Holding Limited:O 9,080,800 40,000 0.32 0.00 45,600 2012-06-06
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 923,000 6,000 0.08 0.00 43,620 2012-06-06
163 1029 IRC LIMITED:O 4,750,000 50,000 0.14 0.00 43,500 2012-06-06
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,451,421 5,000 0.20 0.00 43,250 2012-06-06
165 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 274,500 1,000 0.02 0.00 43,000 2012-06-06
166 1378 China Hongqiao Group Limited:O 1,238,500 12,000 0.02 0.00 42,720 2012-06-06
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,475,378 22,000 0.43 0.00 42,680 2012-06-06
168 0933 Brightoil Petroleum (Holdings) Limited:O 10,871,000 30,000 0.13 0.00 42,600 2012-06-06
169 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 41,203,082 240,000 1.86 0.01 41,760 2012-06-06
170 0087 SWIRE PACIFIC LIMITED:B 480,000 2,500 0.02 0.00 41,750 2012-06-06
171 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,312,846 100,000 2.49 0.02 41,000 2012-06-06
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,776,883 32,000 0.12 0.00 40,960 2012-06-06
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 973,000 10,000 0.10 0.00 40,500 2012-06-06
174 0548 Shenzhen Expressway Corporation Limited:H 2,234,000 14,000 0.30 0.00 40,320 2012-06-06
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,032,000 12,000 0.21 0.00 40,200 2012-06-06
176 8296 Sino-Life Group Limited:O 12,172,000 188,000 1.64 0.03 39,480 2012-06-06
177 8078 China Creative Digital Entertainment Limited:O 3,159,533 690,000 0.23 0.05 39,330 2012-06-06
178 0505 Xingye Alloy Materials Group Limited (KY):O 10,364,400 38,000 1.48 0.01 38,760 2012-06-06
179 0848 Maoye International Holdings Limited:O 2,239,000 25,000 0.04 0.00 37,500 2012-06-06
180 0038 FIRST TRACTOR COMPANY LIMITED:H 1,484,000 6,000 0.37 0.00 37,260 2012-06-06
181 87001 Hui Xian Real Estate Investment Trust:Unit 12,302,981 10,000 0.24 0.00 36,400 2012-06-06
182 0756 Summi (Group) Holdings Limited:O 816,000 32,000 0.07 0.00 36,160 2012-06-06
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,453,600 12,000 0.89 0.00 36,000 2012-06-06
184 0661 China Daye Non-Ferrous Metals Mining Limited:O 51,183,770 100,000 0.30 0.00 34,500 2012-06-06
185 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,675,000 15,000 0.50 0.00 33,300 2012-06-06
186 0825 New World Department Store China Limited:O 606,691 8,000 0.04 0.00 32,720 2012-06-06
187 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,266,886 10,000 0.23 0.00 31,900 2012-06-06
188 2038 FIH Mobile Limited:O 7,290,000 10,000 0.10 0.00 30,500 2012-06-06
189 2020 ANTA Sports Products Limited:O 1,586,000 5,000 0.06 0.00 30,350 2012-06-06
190 0555 REXLot Holdings Limited:O 19,900,000 50,000 0.23 0.00 30,000 2012-06-06
191 0061 Green Leader Holdings Group Limited:O 6,057,200 110,000 0.53 0.01 29,150 2012-06-06
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,144,016 12,000 0.59 0.00 29,040 2012-06-06
193 8178 China Information Technology Development Limited:O 20,008,000 1,000,000 0.31 0.02 29,000 * 2012-06-06
194 1888 Kingboard Laminates Holdings Limited:O 6,601,354 11,000 0.22 0.00 28,600 2012-06-06
195 0151 Want Want China Holdings Limited:O 1,025,000 3,000 0.01 0.00 28,470 2012-06-06
196 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,370,000 100,000 0.48 0.00 28,000 2012-06-06
197 0389 China Tontine Wines Group Limited:O 16,366,000 40,000 0.81 0.00 27,600 2012-06-06
198 0880 SJM Holdings Limited:O 3,362,000 2,000 0.06 0.00 26,880 2012-06-06
199 8179 Palinda Group Holdings Limited:O 5,312,000 400,000 0.17 0.01 26,000 2012-06-06
200 1788 Guotai Junan International Holdings Limited:O 1,021,000 10,000 0.06 0.00 25,700 2012-06-06
201 8203 Kaisun Holdings Limited:O 10,340,000 120,000 0.40 0.00 23,880 2012-06-06
202 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,924,960 80,000 0.83 0.01 23,600 2012-06-06
203 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,434,000 98,000 0.92 0.02 22,638 2012-06-06
204 0166 New Times Corporation Limited (BM):O 10,451,100 24,000 1.92 0.00 22,560 2012-06-06
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,176,960 10,000 0.38 0.00 22,000 2012-06-06
206 0873 China Taifeng Beddings Holdings Limited:O 814,000 12,000 0.08 0.00 21,840 2012-06-06
207 1210 Christine International Holdings Limited:O 650,000 20,000 0.06 0.00 21,600 2012-06-06
208 6823 HKT Limited (KY):O 1,616,063 3,484 0.03 0.00 20,799 2012-06-06
209 8046 Heng Xin China Holdings Limited:O 6,835,483 52,000 0.27 0.00 20,020 2012-06-06
210 1899 Xingda International Holdings Limited:O 995,000 8,000 0.07 0.00 20,000 2012-06-06
211 0241 Alibaba Health Information Technology Limited:O 7,462,000 50,000 0.20 0.00 19,500 2012-06-06
212 0273 MASON GROUP HOLDINGS LIMITED:O 2,171,789 180,000 0.26 0.02 19,440 2012-06-06
213 0826 Tiangong International Company Limited:O 10,236,000 12,000 0.56 0.00 19,200 2012-06-06
214 0720 AUTO ITALIA HOLDINGS LIMITED:O 547,015 100,000 0.02 0.00 18,400 2012-06-06
215 3818 China Dongxiang (Group) Co., Ltd.:O 9,039,000 20,000 0.16 0.00 17,800 2012-06-06
216 0279 Arta TechFin Corporation Limited:O 38,772,691 440,000 1.05 0.01 17,600 2012-06-06
217 2331 LI NING COMPANY LIMITED:O 1,453,500 3,000 0.14 0.00 17,250 2012-06-06
218 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,565,264 8,000 0.08 0.00 17,120 2012-06-06
219 1053 Chongqing Iron & Steel Company Limited:H 10,923,600 16,000 2.03 0.00 16,960 2012-06-06
220 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,930,000 6,000 0.22 0.00 16,620 2012-06-06
221 0327 PAX Global Technology Limited:O 93,185 15,000 0.01 0.00 16,350 2012-06-06
222 1833 Intime Retail (Group) Company Limited:O 1,949,500 2,000 0.10 0.00 16,220 2012-06-06
223 1139 VICTORY GROUP LIMITED:O 103,147 102,225 0.01 0.00 15,231 * 2012-06-06
224 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,764,000 76,000 0.40 0.00 15,048 2012-06-06
225 0362 China Zenith Chemical Group Limited:O 9,546,225 100,000 1.28 0.01 15,000 2012-06-06
226 0039 China Beidahuang Industry Group Holdings Limited:O 2,210,000 28,000 0.19 0.00 14,840 2012-06-06
227 8220 Bingo Group Holdings Limited:O 15,972,000 180,000 0.26 0.00 12,960 2012-06-06
228 1918 Sunac China Holdings Limited:O 1,576,000 5,000 0.05 0.00 11,400 2012-06-06
229 0030 YNBY International Limited:O 3,032,000 26,000 0.42 0.00 9,360 2012-06-06
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,250,000 2,000 0.30 0.00 9,040 2012-06-06
231 1164 CGN Mining Company Limited:O 3,265,000 10,000 0.10 0.00 9,000 2012-06-06
232 1020 Cybernaut International Holdings Company Limited:O 7,524,000 20,000 0.63 0.00 8,600 2012-06-06
233 1194 Bay Area Gold Group Limited:O 5,348,000 6,000 0.15 0.00 7,980 2012-06-06
234 0515 China Silver Technology Holdings Limited:O 5,734,000 6,000 1.30 0.00 6,780 2012-06-06
235 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 535,500 1,000 0.04 0.00 6,610 2012-06-06
236 0623 SinoMedia Holding Limited:O 1,017,000 2,000 0.18 0.00 6,220 2012-06-06
237 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 981,200 1,200 0.77 0.00 6,120 2012-06-06
238 2678 Texhong International Group Limited:O 220,000 2,000 0.02 0.00 5,840 2012-06-06
239 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 8,690,000 40,000 3.78 0.02 5,120 2012-06-06
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,060,000 12,000 1.12 0.00 5,100 2012-06-06
241 0987 China Renewable Energy Investment Limited:O 4,592,808 20,000 0.19 0.00 3,880 2012-06-06
242 2002 China Sunshine Paper Holdings Company Limited:O 2,245,500 4,000 0.28 0.00 2,640 2012-06-06
243 0399 Starcoin Group Limited:O 99,380,800 50,000 0.82 0.00 1,750 2012-06-06
244 0913 Harbour Digital Asset Capital Limited:O 456,364 -72 0.04 -0.00 -7 2012-06-06
245 8130 Dadi International Group Limited:O 1,856,995 -400 0.58 -0.00 -136 2012-06-06
246 0761 Bel Global Resources Holdings Limited:O 66,070,000 -6,000 1.82 -0.00 -858 * 2012-06-06
247 1889 Sanai Health Industry Group Company Limited:O 17,782,500 -2,500 1.04 -0.00 -975 2012-06-06
248 0672 Zhong An Group Limited:O 2,837,800 -1,200 0.12 -0.00 -1,056 2012-06-06
249 8171 China Trends Holdings Limited:O 38,250,333 -72,000 0.58 -0.00 -1,080 2012-06-06
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 51,279,181 -3,000 1.59 -0.00 -1,620 2012-06-06
251 0689 EPI (Holdings) Limited:O 17,057,588 -10,000 0.69 -0.00 -1,740 2012-06-06
252 3300 CHINA GLASS HOLDINGS LIMITED:O 23,382,000 -2,000 1.51 -0.00 -2,260 2012-06-06
253 0575 Regent Pacific Group Limited:O 9,763,001 -10,000 0.28 -0.00 -2,490 2012-06-06
254 0332 Yuan Heng Gas Holdings Limited:O 1,502,362 -5,000 0.15 -0.00 -3,000 2012-06-06
255 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,082,000 -3,000 0.10 -0.00 -3,120 2012-06-06
256 0764 Eternity Investment Limited:O 545,795 -10,000 0.23 -0.00 -3,600 2012-06-06
257 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,252,439 -8,000 1.31 -0.00 -3,720 2012-06-06
258 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,398,356 -50,000 0.59 -0.00 -3,950 2012-06-06
259 0070 Rich Goldman Holdings Limited:O 6,303,000 -40,000 0.16 -0.00 -4,000 2012-06-06
260 1382 Pacific Textiles Holdings Limited:O 1,845,000 -1,000 0.13 -0.00 -5,060 2012-06-06
261 0812 Southwest Securities International Securities Limited:O 532,000 -20,000 0.04 -0.00 -5,200 2012-06-06
262 0975 Mongolian Mining Corporation:O 131,500 -1,000 0.00 -0.00 -5,350 2012-06-06
263 0982 Huafa Property Services Group Company Limited:O 7,540,000 -100,000 0.08 -0.00 -5,900 2012-06-06
264 0188 Sunwah Kingsway Capital Holdings Limited:O 1,866,000 -60,000 0.05 -0.00 -6,900 2012-06-06
265 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,987,500 -20,000 0.29 -0.00 -7,000 2012-06-06
266 0149 China Agri-Products Exchange Limited:O 4,677,527 -20,000 0.19 -0.00 -7,200 2012-06-06
267 0337 Greenland Hong Kong Holdings Limited:O 1,518,225 -5,000 0.14 -0.00 -7,400 2012-06-06
268 3938 Samling Global Limited:O 8,484,000 -10,000 0.20 -0.00 -7,500 2012-06-06
269 3368 Parkson Retail Group Limited:O 117,500 -1,000 0.00 -0.00 -7,670 2012-06-06
270 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,070,000 -20,000 1.01 -0.00 -7,800 2012-06-06
271 0856 VSTECS Holdings Limited:O 2,224,000 -6,000 0.18 -0.00 -8,220 2012-06-06
272 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,358,470 -2,000 0.36 -0.00 -8,480 2012-06-06
273 8047 China Ocean Group Development Limited:O 1,746,200 -80,000 0.10 -0.00 -8,960 2012-06-06
274 0503 Lansen Pharmaceutical Holdings Limited:O 1,559,000 -5,000 0.38 -0.00 -9,000 2012-06-06
275 1163 Dejin Resources Group Company Limited:O 12,968,500 -120,000 0.45 -0.00 -9,120 2012-06-06
276 3883 China Aoyuan Group Limited:O 35,280,000 -10,000 1.35 -0.00 -9,300 2012-06-06
277 3983 China BlueChemical Ltd.:H 2,346,000 -2,000 0.13 -0.00 -10,160 2012-06-06
278 2886 Binhai Investment Company Limited:O 8,208,448 -32,000 0.14 -0.00 -10,880 2012-06-06
279 0242 SHUN TAK HOLDINGS LIMITED:O 6,823,638 -4,000 0.23 -0.00 -11,160 2012-06-06
280 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,430,827 -100,000 0.15 -0.00 -11,300 2012-06-06
281 0850 Long Well International Holdings Limited:O 67,294,000 -60,000 1.63 -0.00 -11,400 2012-06-06
282 3838 China Starch Holdings Limited:O 47,631,000 -50,000 0.82 -0.00 -11,650 2012-06-06
283 0311 LUEN THAI HOLDINGS LIMITED:O 160,000 -12,000 0.02 -0.00 -11,760 2012-06-06
284 1149 Anxin-China Holdings Limited:O 6,960,000 -8,000 0.26 -0.00 -11,920 2012-06-06
285 0757 Solargiga Energy Holdings Limited:O 5,515,307 -24,000 0.25 -0.00 -12,000 2012-06-06
286 2324 Capital VC Limited:O 2,192,003 -50,000 0.24 -0.01 -12,100 2012-06-06
287 0073 ASIAN CITRUS HOLDINGS LIMITED:O 678,363 -3,000 0.06 -0.00 -12,210 2012-06-06
288 0230 Minmetals Land Limited:O 19,180,854 -14,000 0.57 -0.00 -12,880 2012-06-06
289 0198 SMI Holdings Group Limited:O 7,841,620 -60,000 0.10 -0.00 -13,080 2012-06-06
290 1039 Changyou International Group Limited:O 7,724,000 -20,000 0.97 -0.00 -13,200 2012-06-06
291 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,144,000 -24,000 0.87 -0.00 -13,680 2012-06-06
292 0603 China Oil And Gas Group Limited:O 19,164,200 -20,000 0.39 -0.00 -14,000 2012-06-06
293 0729 FDG Electric Vehicles Limited:O 44,390,295 -40,000 0.40 -0.00 -14,000 2012-06-06
294 0632 CHK Oil Limited (BM):O 7,472,200 -26,000 0.22 -0.00 -14,040 2012-06-06
295 3999 DaChan Food (Asia) Limited:O 1,038,000 -10,000 0.10 -0.00 -14,400 2012-06-06
296 1133 Harbin Electric Company Limited:H 2,308,000 -2,000 0.34 -0.00 -14,540 2012-06-06
297 0426 ONE MEDIA GROUP LIMITED (KY):O 32,000 -30,000 0.01 -0.01 -14,700 2012-06-06
298 8173 Hephaestus Holdings Limited:O 2,566,200 -90,000 0.28 -0.01 -14,850 2012-06-06
299 0497 CSI Properties Limited (BM):O 20,362,376 -50,000 0.25 -0.00 -15,000 2012-06-06
300 0404 Hsin Chong Group Holdings Limited:O 4,362,020 -18,000 0.46 -0.00 -15,120 2012-06-06
301 1968 Peak Sport Products Co., Limited:O 3,945,000 -11,000 0.19 -0.00 -15,400 2012-06-06
302 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,820,000 -240,000 0.07 -0.00 -15,600 2012-06-06
303 0276 Mongolia Energy Corporation Limited:O 153,878,201 -31,000 2.28 -0.00 -15,810 2012-06-06
304 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 342,000 -20,000 0.03 -0.00 -16,000 2012-06-06
305 0556 Pan Asia Environmental Protection Group Limited:O 322,000 -20,000 0.04 -0.00 -16,000 2012-06-06
306 0819 Tianneng Power International Limited:O 1,238,000 -4,000 0.11 -0.00 -16,240 2012-06-06
307 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 79,220,000 -80,000 1.01 -0.00 -16,240 2012-06-06
308 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,652,057 -177,600 0.72 -0.01 -18,470 2012-06-06
309 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,878,495 -40,000 0.55 -0.00 -19,000 2012-06-06
310 0008 PCCW LIMITED:O 18,847,449 -7,000 0.26 -0.00 -19,390 2012-06-06
311 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,550,000 -100,000 0.25 -0.00 -19,400 2012-06-06
312 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,281,000 -6,000 0.97 -0.00 -19,680 2012-06-06
313 2006 Shanghai Jin Jiang Capital Company Limited:H 16,418,000 -20,000 1.18 -0.00 -19,800 2012-06-06
314 1049 Celestial Asia Securities Holdings Limited:O 13,046,700 -276,000 0.35 -0.01 -20,148 2012-06-06
315 0871 China Dredging Environment Protection Holdings Limited:O 940,000 -11,000 0.12 -0.00 -20,680 2012-06-06
316 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 429,000 -10,000 0.05 -0.00 -21,100 2012-06-06
317 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,458,000 -20,000 0.47 -0.01 -21,200 2012-06-06
318 2468 Trony Solar Holdings Company Limited:O 9,234,000 -38,000 0.58 -0.00 -21,660 2012-06-06
319 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,299,000 -4,000 1.61 -0.00 -22,000 2012-06-06
320 0817 China Jinmao Holdings Group Limited:O 4,118,300 -10,000 0.04 -0.00 -22,900 2012-06-06
321 2626 Hunan Nonferrous Metals Corporation Limited:H 11,174,000 -10,000 0.68 -0.00 -23,200 2012-06-06
322 0569 China Automation Group Limited:O 2,077,000 -12,000 0.20 -0.00 -23,280 2012-06-06
323 0596 Inspur Digital Enterprise Technology Limited:O 32,630,000 -100,000 0.78 -0.00 -23,500 2012-06-06
324 0285 BYD Electronic (International) Company Limited:O 2,900,333 -11,500 0.13 -0.00 -23,575 2012-06-06
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,855,200 -20,000 0.23 -0.00 -23,800 2012-06-06
326 8158 China Regenerative Medicine International Limited:O 11,575,000 -100,000 0.16 -0.00 -25,000 2012-06-06
327 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,396,000 -10,000 0.52 -0.00 -25,100 2012-06-06
328 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,370,000 -28,000 0.12 -0.00 -25,480 2012-06-06
329 1997 Regent Manner International Holdings Limited:O 1,382,932 -20,000 0.07 -0.00 -25,600 2012-06-06
330 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,574,000 -20,000 0.96 -0.00 -26,200 2012-06-06
331 1161 WATER OASIS GROUP LIMITED:O 1,734,000 -22,000 0.23 -0.00 -26,400 2012-06-06
332 0992 LENOVO GROUP LIMITED:O 5,290,000 -4,000 0.05 -0.00 -26,760 2012-06-06
333 0535 Gemdale Properties and Investment Corporation Limited:O 12,346,603 -100,000 0.18 -0.00 -27,500 2012-06-06
334 1685 Boer Power Holdings Limited:O 13,447,000 -10,000 1.73 -0.00 -27,600 2012-06-06
335 0474 Aceso Life Science Group Limited:O 8,480,796 -180,000 0.22 -0.00 -27,720 2012-06-06
336 0926 Besunyen Holdings Company Limited:O 490,000 -40,000 0.03 -0.00 -29,600 2012-06-06
337 0128 ENM Holdings Limited (HK):O 13,146,520 -64,000 0.80 -0.00 -29,760 2012-06-06
338 0183 Winfull Group Holdings Limited:O 21,592,000 -88,000 0.62 -0.00 -31,240 2012-06-06
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,622,438 -2,000 0.07 -0.00 -31,320 2012-06-06
340 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 13,603,000 -100,000 0.77 -0.01 -33,000 2012-06-06
341 0267 CITIC Limited (HK):O 10,849,749 -3,000 0.30 -0.00 -33,180 2012-06-06
342 2282 MGM China Holdings Limited:O 1,671,200 -2,800 0.04 -0.00 -33,376 2012-06-06
343 2228 CECEP COSTIN New Materials Group Limited:O 963,000 -10,000 0.12 -0.00 -33,600 2012-06-06
344 8206 Shentong Robot Education Group Company Limited:O 348,000 -133,000 0.03 -0.01 -35,910 2012-06-06
345 0530 Goldin Financial Holdings Limited:O 2,673,984 -40,000 0.08 -0.00 -36,000 2012-06-06
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,889,367 -8,000 0.19 -0.00 -36,800 2012-06-06
347 0860 Apollo Future Mobility Group Limited:O 8,936,170 -100,000 0.20 -0.00 -37,000 2012-06-06
348 0271 Asiasec Properties Limited:O 3,320,038 -40,000 0.27 -0.00 -37,200 2012-06-06
349 0196 Honghua Group Limited:O 4,768,000 -30,000 0.15 -0.00 -37,200 2012-06-06
350 1224 C C Land Holdings Limited:O 11,694,000 -22,000 0.46 -0.00 -37,840 2012-06-06
351 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,370,000 -48,000 0.19 -0.00 -37,920 2012-06-06
352 1883 CITIC Telecom International Holdings Limited:O 9,098,857 -28,000 0.38 -0.00 -38,080 2012-06-06
353 2369 Coolpad Group Limited:O 19,332,000 -32,000 0.90 -0.00 -38,080 2012-06-06
354 0580 Sun.King Technology Group Limited:O 5,240,000 -90,000 0.38 -0.01 -38,700 2012-06-06
355 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,694,689 -14,000 0.26 -0.00 -40,600 2012-06-06
356 2883 China Oilfield Services Limited:H 8,936,000 -4,000 0.58 -0.00 -41,760 2012-06-06
357 1336 New China Life Insurance Company Ltd.:H 53,100 -1,400 0.01 -0.00 -41,860 2012-06-06
358 8190 Combest Holdings Limited:O 213,110,000 -590,000 6.66 -0.02 -42,480 2012-06-06
359 0303 VTECH HOLDINGS LIMITED:O 107,500 -500 0.04 -0.00 -42,775 2012-06-06
360 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,648,000 -25,000 0.28 -0.00 -43,000 2012-06-06
361 0738 LE SAUNDA HOLDINGS LIMITED:O 396,000 -20,000 0.06 -0.00 -43,000 2012-06-06
362 1086 Goodbaby International Holdings Limited:O 2,097,000 -20,000 0.21 -0.00 -44,600 2012-06-06
363 0291 China Resources Beer (Holdings) Company Limited:O 2,035,666 -2,000 0.08 -0.00 -45,100 2012-06-06
364 0694 Beijing Capital International Airport Company Limited:H 3,890,000 -10,000 0.21 -0.00 -46,500 2012-06-06
365 1033 Sinopec Oilfield Service Corporation:H 15,312,000 -30,000 1.09 -0.00 -46,800 2012-06-06
366 0163 Emperor International Holdings Limited:O 15,215,631 -36,000 0.41 -0.00 -47,160 2012-06-06
367 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,479,465 -18,000 0.13 -0.00 -47,700 2012-06-06
368 1338 BaWang International (Group) Holding Limited:O 15,858,000 -74,000 0.55 -0.00 -48,100 2012-06-06
369 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,021,000 -66,000 0.48 -0.00 -48,840 2012-06-06
370 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,663,720 -4,000 0.08 -0.00 -49,440 2012-06-06
371 0808 Prosperity Real Estate Investment Trust:Unit 21,149,812 -30,000 1.54 -0.00 -50,100 2012-06-06
372 0449 Chigo Holding Limited:O 19,048,000 -240,000 0.23 -0.00 -50,160 2012-06-06
373 1280 China Qidian Guofeng Holdings Limited:O 8,706,000 -104,000 0.83 -0.01 -50,960 2012-06-06
374 0552 China Communications Services Corporation Limited:H 3,664,908 -14,000 0.15 -0.00 -52,220 2012-06-06
375 0697 Shoucheng Holdings Limited:O 118,521,000 -160,000 1.32 -0.00 -54,400 2012-06-06
376 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,780,000 -120,000 0.06 -0.00 -55,200 2012-06-06
377 0928 King International Investment Limited (KY):O 780,432 -900,000 0.02 -0.03 -56,700 2012-06-06
378 1900 China ITS (Holdings) Co., Ltd.:O 5,132,000 -48,000 0.32 -0.00 -57,120 2012-06-06
379 2007 Country Garden Holdings Company Limited:O 17,510,072 -20,000 0.10 -0.00 -57,600 2012-06-06
380 3393 Wasion Holdings Limited:O 4,668,000 -20,000 0.50 -0.00 -57,600 2012-06-06
381 2083 Nature Home Holding Company Limited:O 5,338,000 -48,000 0.35 -0.00 -59,040 2012-06-06
382 1600 Tian Lun Gas Holdings Limited:O 856,500 -31,500 0.10 -0.00 -59,850 2012-06-06
383 0993 XinKong International Capital Holdings Limited:O 3,019,360 -300,000 0.55 -0.05 -60,000 2012-06-06
384 0853 MicroPort Scientific Corporation:O 1,181,000 -18,000 0.08 -0.00 -60,660 2012-06-06
385 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,946,000 -50,000 0.16 -0.00 -63,000 2012-06-06
386 1230 Yashili International Holdings Ltd:O 4,469,000 -58,000 0.13 -0.00 -67,860 2012-06-06
387 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,026,000 -200,000 0.40 -0.01 -68,000 2012-06-06
388 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,868,000 -38,000 0.62 -0.00 -69,540 2012-06-06
389 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,795,000 -30,000 0.69 -0.01 -69,900 2012-06-06
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,982,400 -50,000 0.67 -0.00 -70,000 2012-06-06
391 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,829,070 -60,000 0.42 -0.00 -71,400 2012-06-06
392 0384 CHINA GAS HOLDINGS LIMITED:O 4,185,772 -20,000 0.10 -0.00 -73,800 2012-06-06
393 1688 Alibaba.com Limited:O 1,937,650 -5,500 0.04 -0.00 -73,920 2012-06-06
394 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,550,000 -18,000 14.30 -0.00 -76,320 2012-06-06
395 1308 SITC International Holdings Company Limited:O 1,553,000 -43,000 0.06 -0.00 -76,970 2012-06-06
396 2357 AviChina Industry & Technology Company Limited:H 23,700,000 -28,000 1.01 -0.00 -78,680 2012-06-06
397 1150 MILAN STATION HOLDINGS LIMITED:O 2,240,000 -100,000 0.33 -0.01 -80,000 2012-06-06
398 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,502,000 -20,000 0.09 -0.00 -80,400 2012-06-06
399 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,952,000 -60,000 0.32 -0.00 -82,800 2012-06-06
400 1038 CK Infrastructure Holdings Limited:O 526,249 -2,000 0.02 -0.00 -85,900 2012-06-06
401 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,613,795 -206,080 0.28 -0.02 -88,614 2012-06-06
402 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,774,040 -30,000 0.38 -0.00 -89,400 2012-06-06
403 0480 HKR INTERNATIONAL LIMITED:O 3,180,813 -34,400 0.24 -0.00 -94,600 2012-06-06
404 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,653,000 -55,000 0.40 -0.00 -95,150 2012-06-06
405 0723 Reliance Global Holdings Limited (BM):O 51,621,513 -532,500 0.75 -0.01 -96,383 2012-06-06
406 3888 Kingsoft Corporation Limited:O 5,907,000 -28,000 0.50 -0.00 -97,720 2012-06-06
407 0566 Hanergy Thin Film Power Group Limited:O 116,612,000 -470,000 0.87 -0.00 -99,640 2012-06-06
408 0328 ALCO HOLDINGS LIMITED (BM):O 872,000 -44,000 0.15 -0.01 -99,880 2012-06-06
409 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,180,000 -230,000 0.78 -0.00 -103,500 2012-06-06
410 1099 SINOPHARM GROUP CO. LTD.:H 1,726,000 -6,000 0.21 -0.00 -105,360 2012-06-06
411 2888 STANDARD CHARTERED PLC:O 710,653 -700 0.03 -0.00 -110,530 2012-06-06
412 2688 ENN Energy Holdings Limited:O 68,000 -4,000 0.01 -0.00 -114,400 2012-06-06
413 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,798,310 -19,000 0.15 -0.00 -116,280 2012-06-06
414 1091 South Manganese Investment Limited:O 5,601,799 -144,000 0.19 -0.00 -116,640 2012-06-06
415 0861 DIGITAL CHINA HOLDINGS LIMITED:O 876,000 -10,000 0.08 -0.00 -125,000 2012-06-06
416 1868 Neo-Neon Holdings Limited:O 3,992,000 -100,000 0.42 -0.01 -126,000 2012-06-06
417 0333 Top Form International Limited:O 11,346,000 -414,000 1.06 -0.04 -126,270 2012-06-06
418 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,691,000 -43,000 0.56 -0.00 -127,710 2012-06-06
419 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,101,539 -10,300 0.40 -0.00 -128,956 2012-06-06
420 0813 Shimao Group Holdings Limited:O 3,098,500 -12,500 0.09 -0.00 -129,750 2012-06-06
421 1333 China Zhongwang Holdings Limited:O 12,730,800 -45,600 0.24 -0.00 -134,520 2012-06-06
422 1618 Metallurgical Corporation of China Ltd.:H 35,211,000 -80,000 1.23 -0.00 -135,200 2012-06-06
423 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,658,771 -180,000 1.05 -0.01 -138,600 2012-06-06
424 0062 Transport International Holdings Limited:O 1,077,710 -10,000 0.27 -0.00 -139,400 2012-06-06
425 2010 Real Nutriceutical Group Limited:O 3,898,000 -75,000 0.35 -0.01 -144,000 2012-06-06
426 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,070,740 -20,000 0.17 -0.00 -145,600 2012-06-06
427 1387 China Dili Group:O 71,136,000 -376,000 0.34 -0.00 -146,640 2012-06-06
428 1259 Prosperous Future Holdings Limited (KY):O 144,000 -48,000 0.01 -0.00 -156,000 2012-06-06
429 1628 Yuzhou Group Holdings Company Limited:O 591,000 -106,200 0.02 0.00 -158,238 2012-06-06
430 0633 China All Access (Holdings) Limited:O 10,574,000 -112,000 0.87 -0.01 -159,040 2012-06-06
431 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,093,015 -43,000 0.17 -0.00 -159,960 2012-06-06
432 1929 Chow Tai Fook Jewellery Group Limited:O 2,098,600 -18,000 0.02 -0.00 -162,000 2012-06-06
433 0589 Portico International Holdings Limited:O 173,134 -22,000 0.03 -0.00 -165,440 2012-06-06
434 3933 United Laboratories International Holdings Limited (The):O 4,603,990 -52,000 0.28 -0.00 -173,680 2012-06-06
435 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,281,555 -57,000 0.04 -0.00 -178,980 2012-06-06
436 0773 China Metal Recycling (Holdings) Limited:O 2,199,000 -28,200 0.19 -0.00 -183,300 2012-06-06
437 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 911,100 -20,000 0.12 -0.00 -183,600 2012-06-06
438 3328 Bank of Communications Co., Ltd.:H 139,350,515 -36,935 0.48 -0.00 -188,369 2012-06-06
439 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 549,600 -12,000 0.08 -0.00 -190,080 2012-06-06
440 2778 Champion Real Estate Investment Trust:Unit 9,850,523 -60,000 0.20 -0.00 -191,400 2012-06-06
441 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 598,000 -18,000 0.07 -0.00 -195,480 2012-06-06
442 2866 COSCO SHIPPING Development Co., Ltd.:H 45,570,485 -109,200 1.21 -0.00 -196,560 2012-06-06
443 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 -4,000 0.01 -0.00 -197,200 2012-06-06
444 2233 WEST CHINA CEMENT LIMITED:O 21,868,000 -112,000 0.51 -0.00 -199,360 2012-06-06
445 0916 China Longyuan Power Group Corporation Limited:H 10,158,000 -42,000 0.37 -0.00 -202,020 2012-06-06
446 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,551,700 -55,000 0.18 -0.00 -204,600 2012-06-06
447 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,698,750 -13,000 0.16 -0.00 -211,120 2012-06-06
448 1368 Xtep International Holdings Limited:O 1,692,500 -67,000 0.08 -0.00 -213,060 2012-06-06
449 1088 China Shenhua Energy Company Limited:H 5,025,257 -8,500 0.15 -0.00 -213,775 2012-06-06
450 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,048,000 -96,000 0.23 -0.00 -233,280 2012-06-06
451 1068 China Yurun Food Group Limited:O 12,087,000 -30,000 0.66 -0.00 -234,600 2012-06-06
452 0467 United Energy Group Limited:O 7,405,480 -200,000 0.06 -0.00 -240,000 2012-06-06
453 1928 Sands China Ltd.:O 546,000 -10,800 0.01 -0.00 -284,040 2012-06-06
454 0272 SHUI ON LAND LIMITED:O 15,994,758 -95,199 0.27 -0.00 -285,597 2012-06-06
455 1299 AIA Group Limited:O 4,737,600 -12,000 0.04 -0.00 -303,600 2012-06-06
456 1055 China Southern Airlines Company Limited:H 9,440,000 -88,000 0.34 -0.00 -306,240 * 2012-06-06
457 0743 Asia Cement (China) Holdings Corporation:O 2,159,000 -100,000 0.14 -0.01 -328,000 2012-06-06
458 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 770,949 -40,000 0.03 -0.00 -368,400 2012-06-06
459 1070 TCL Electronics Holdings Limited:O 5,238,439 -92,000 0.40 -0.01 -404,800 2012-06-06
460 1199 COSCO SHIPPING Ports Limited:O 3,358,719 -46,137 0.12 -0.00 -415,233 2012-06-06
461 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,296,000 -98,000 0.46 -0.00 -455,700 2012-06-06
462 3918 NagaCorp Ltd.:O 8,742,378 -164,000 0.42 -0.01 -467,400 2012-06-06
463 1208 MMG Limited (HK):O 11,029,460 -180,000 0.21 -0.00 -577,800 2012-06-06
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,431,264 -7,000 0.09 -0.00 -616,350 2012-06-06
465 0606 China Agri-Industries Holdings Limited:O 9,196,639 -122,000 0.23 -0.00 -645,380 2012-06-06
466 0006 Power Assets Holdings Limited:O 2,969,248 -12,000 0.14 -0.00 -653,400 2012-06-06
467 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,541,856 -190,000 1.08 -0.01 -657,400 2012-06-06
468 0546 Fufeng Group Limited:O 4,338,000 -230,000 0.25 -0.01 -690,000 2012-06-06
469 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,981,529 -67,000 0.10 -0.00 -814,720 2012-06-06
470 1211 BYD COMPANY LIMITED:H 3,422,700 -55,000 0.43 -0.01 -852,500 2012-06-06
471 0978 China Merchants Land Limited:O 2,501,527 -668,000 0.23 -0.06 -868,400 2012-06-06
472 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,522,737 -48,000 0.04 -0.00 -875,520 2012-06-06
473 0857 PETROCHINA COMPANY LIMITED:H 39,649,705 -98,000 0.19 -0.00 -969,220 2012-06-06
474 0189 DONGYUE GROUP LIMITED:O 11,968,000 -265,000 0.56 -0.01 -1,248,150 2012-06-06
475 2899 ZIJIN MINING GROUP CO., LTD.:H 41,185,250 -524,000 0.69 -0.01 -1,472,440 2012-06-06
476 0823 Link Real Estate Investment Trust:Unit 6,960,101 -54,000 0.31 -0.00 -1,665,900 2012-06-06
477 1128 Wynn Macau, Limited:O 333,600 -103,600 0.01 -0.00 -1,943,536 2012-06-06
478 0753 Air China Limited:H 11,128,150 -412,000 0.24 -0.01 -1,957,000 2012-06-06
479 0011 HANG SENG BANK, LIMITED:O 3,466,520 -23,179 0.18 -0.00 -2,327,172 2012-06-06
480 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,642,000 -512,000 0.19 -0.01 -2,657,280 2012-06-06
481 0939 CHINA CONSTRUCTION BANK CORPORATION:H 302,844,217 -570,000 0.13 -0.00 -3,112,200 2012-06-06
482 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,218,787 -289,000 0.39 -0.01 -4,190,500 2012-06-06
483 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,710,911 -92,100 0.71 -0.01 -9,762,600 2012-06-06

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