BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

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

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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 3988 BANK OF CHINA LIMITED:H 116,035,752 32,812,000 0.14 0.04 93,514,200 2012-06-07
2 0883 CNOOC LIMITED:O 5,942,334 694,000 0.01 0.00 9,743,760 2012-06-07
3 0004 Wharf (Holdings) Limited (The):O 568,061 130,000 0.02 0.00 5,596,500 2012-06-07
4 1171 Yankuang Energy Group Company Limited:H 5,636,400 460,000 0.29 0.02 5,474,000 2012-06-07
5 0119 Poly Property Group Co., Limited:O 4,429,000 1,213,000 0.12 0.03 4,306,150 2012-06-07
6 1398 Industrial and Commercial Bank of China Limited:H 62,864,868 910,000 0.07 0.00 4,076,800 2012-06-07
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,018,310 784,000 0.07 0.00 2,477,440 2012-06-07
8 0680 Nan Hai Corporation Limited:O 361,335,068 91,365,068 0.53 0.13 2,192,762 2012-06-07
9 0013 Hutchison Whampoa Limited:O 1,356,069 28,000 0.03 0.00 1,782,200 2012-06-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,171,934 79,262 0.12 0.00 1,377,574 2012-06-07
11 0001 CK Hutchison Holdings Limited:O 735,000 15,000 0.03 0.00 1,341,750 2012-06-07
12 3323 China National Building Material Company Limited:H 8,510,000 142,000 0.30 0.00 1,262,380 2012-06-07
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 480,000 98,000 0.22 0.04 1,240,680 2012-06-07
14 1555 MIE Holdings Corporation:O 4,170,000 636,000 0.16 0.02 1,182,960 2012-06-07
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 412,000 93,800 0.02 0.01 1,151,864 2012-06-07
16 0002 CLP HOLDINGS LIMITED:O 352,819 18,000 0.01 0.00 1,148,400 2012-06-07
17 1088 China Shenhua Energy Company Limited:H 968,000 42,500 0.03 0.00 1,049,750 2012-06-07
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,630,000 258,000 0.28 0.02 967,500 2012-06-07
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,430,000 365,000 0.09 0.00 967,250 2012-06-07
20 0250 SINO-I TECHNOLOGY LIMITED:O 192,976,000 40,300,000 0.97 0.20 967,200 2012-06-07
21 0823 Link Real Estate Investment Trust:Unit 891,109 27,500 0.04 0.00 873,125 2012-06-07
22 2866 COSCO SHIPPING Development Co., Ltd.:H 9,939,350 450,000 0.26 0.01 819,000 2012-06-07
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,425,616 108,000 0.03 0.00 758,160 2012-06-07
24 0941 China Mobile Limited (HK):O 935,804 9,500 0.00 0.00 746,225 2012-06-07
25 0189 DONGYUE GROUP LIMITED:O 7,616,000 139,000 0.36 0.01 653,300 2012-06-07
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,639,000 201,000 0.38 0.01 649,230 2012-06-07
27 0166 New Times Corporation Limited (BM):O 5,606,100 630,000 1.03 0.12 604,800 2012-06-07
28 3983 China BlueChemical Ltd.:H 562,000 110,000 0.03 0.01 547,800 2012-06-07
29 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,452,610 1,052,000 0.58 0.05 494,440 2012-06-07
30 1698 Boshiwa International Holding Limited:O 5,647,000 280,000 0.27 0.01 470,400 * 2012-06-07
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,176,000 214,000 0.18 0.01 466,520 2012-06-07
32 3360 Far East Horizon Limited:O 2,082,000 88,000 0.06 0.00 466,400 2012-06-07
33 2880 Liaoning Port Co., Ltd.:H 10,758,000 270,000 1.01 0.03 461,700 2012-06-07
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 619,310 28,000 0.01 0.00 449,120 2012-06-07
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 351,000 35,000 0.04 0.00 423,500 2012-06-07
36 3383 Agile Group Holdings Limited (KY):O 588,000 48,000 0.02 0.00 421,920 2012-06-07
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,124,831 64,000 0.03 0.00 421,120 2012-06-07
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,550,000 25,500 0.15 0.00 409,530 2012-06-07
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 8,000 0.00 0.00 407,600 2012-06-07
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,149,000 128,000 0.04 0.00 391,680 2012-06-07
41 8046 Heng Xin China Holdings Limited:O 5,345,333 980,000 0.21 0.04 387,100 2012-06-07
42 0122 CROCODILE GARMENTS LIMITED:O 3,591,500 1,166,500 0.38 -0.00 384,945 2012-06-07
43 0390 CHINA RAILWAY GROUP LIMITED:H 8,123,250 128,000 0.19 0.00 368,640 2012-06-07
44 0886 Silver Base Group Holdings Limited:O 4,725,000 104,000 0.40 0.01 354,640 2012-06-07
45 2331 LI NING COMPANY LIMITED:O 471,000 61,000 0.04 0.01 341,600 2012-06-07
46 0489 DongFeng Motor Group Company Limited (CN):H 742,000 26,000 0.03 0.00 340,080 2012-06-07
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,689,000 18,000 0.04 0.00 325,800 2012-06-07
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,181,000 50,000 0.10 0.00 308,000 2012-06-07
49 2883 China Oilfield Services Limited:H 1,036,000 28,000 0.07 0.00 302,960 2012-06-07
50 0857 PETROCHINA COMPANY LIMITED:H 4,519,264 30,000 0.02 0.00 301,200 2012-06-07
51 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,684,341 334,000 0.34 0.04 300,600 2012-06-07
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 149,246 20,000 0.00 0.00 284,000 2012-06-07
53 2338 WEICHAI POWER CO., LTD.:H 543,800 9,000 0.13 0.00 277,200 2012-06-07
54 3339 Lonking Holdings Limited:O 4,799,000 133,000 0.11 0.00 260,680 2012-06-07
55 0148 Kingboard Holdings Limited:O 644,000 16,000 0.08 0.00 259,840 2012-06-07
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 920,000 21,000 0.02 0.00 255,360 2012-06-07
57 0848 Maoye International Holdings Limited:O 1,535,000 160,000 0.03 0.00 238,400 2012-06-07
58 0813 Shimao Group Holdings Limited:O 774,000 21,000 0.02 0.00 220,500 2012-06-07
59 0880 SJM Holdings Limited:O 972,000 16,000 0.02 0.00 219,200 2012-06-07
60 2088 Xiwang Property Holdings Company Limited:O 2,565,927 290,000 0.25 0.03 203,000 2012-06-07
61 0066 MTR CORPORATION LIMITED:O 747,665 7,729 0.01 0.00 192,066 2012-06-07
62 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,256,000 100,000 0.15 0.01 179,000 2012-06-07
63 1137 Hong Kong Technology Venture Company Limited:O 236,000 41,000 0.03 0.01 178,350 2012-06-07
64 1200 Midland Holdings Limited (BM):O 14,176,000 46,000 1.98 0.01 172,500 2012-06-07
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 7,000 0.00 0.00 168,000 2012-06-07
66 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 222,000 19,000 0.04 0.00 157,890 2012-06-07
67 0410 SOHO CHINA LIMITED:O 835,000 30,000 0.02 0.00 157,800 2012-06-07
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 61,000 2,000 0.00 0.00 148,600 2012-06-07
69 1198 Royale Home Holdings Limited:O 1,873,517 90,000 0.24 0.01 147,600 2012-06-07
70 3823 Tech Pro Technology Development Limited:O 1,406,000 48,000 0.13 0.00 144,960 2012-06-07
71 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,314,000 48,000 0.09 0.00 143,520 2012-06-07
72 0694 Beijing Capital International Airport Company Limited:H 512,000 30,000 0.03 0.00 143,100 2012-06-07
73 0267 CITIC Limited (HK):O 1,493,050 13,000 0.04 0.00 143,000 2012-06-07
74 8356 Tsun Yip Holdings Limited (KY):O 4,710,000 200,000 0.28 0.01 142,000 2012-06-07
75 3800 GCL Technology Holdings Limited (KY):O 22,015,000 86,000 0.14 0.00 141,900 2012-06-07
76 0052 FAIRWOOD HOLDINGS LIMITED:O 87,500 11,000 0.07 0.01 137,500 2012-06-07
77 8078 China Creative Digital Entertainment Limited:O 4,335,524 3,318,616 0.11 0.03 136,063 2012-06-07
78 0606 China Agri-Industries Holdings Limited:O 2,025,760 25,000 0.05 0.00 131,250 2012-06-07
79 0960 Longfor Group Holdings Limited:O 89,000 11,000 0.00 0.00 130,240 2012-06-07
80 0297 Sinofert Holdings Limited:O 5,884,000 110,000 0.08 0.00 126,500 2012-06-07
81 1072 Dongfang Electric Corporation Limited:H 539,600 7,000 0.16 0.00 122,920 2012-06-07
82 2727 Shanghai Electric Group Company Limited:H 1,122,000 38,000 0.04 0.00 121,600 2012-06-07
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 193,236 13,000 0.01 0.00 119,340 2012-06-07
84 1888 Kingboard Laminates Holdings Limited:O 1,389,000 45,000 0.05 0.00 117,900 2012-06-07
85 0764 Eternity Investment Limited:O 777,677 320,000 0.33 0.13 116,800 2012-06-07
86 87001 Hui Xian Real Estate Investment Trust:Unit 6,991,784 32,000 0.14 0.00 116,800 2012-06-07
87 1338 BaWang International (Group) Holding Limited:O 8,624,000 180,000 0.30 0.01 115,200 2012-06-07
88 0220 Uni-President China Holdings Ltd.:O 106,000 17,000 0.00 0.00 114,070 2012-06-07
89 1999 Man Wah Holdings Limited:O 403,200 30,000 0.04 0.00 110,100 2012-06-07
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,042,000 60,000 0.12 0.00 108,600 2012-06-07
91 1102 Enviro Energy International Holdings Limited:O 28,280,000 600,000 0.88 0.02 104,400 2012-06-07
92 2266 Dorsett Hospitality International Limited:O 1,959,830 82,000 0.10 0.00 103,320 2012-06-07
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,692,200 34,000 0.54 0.01 102,000 2012-06-07
94 0038 FIRST TRACTOR COMPANY LIMITED:H 942,000 16,000 0.23 0.00 100,000 2012-06-07
95 0272 SHUI ON LAND LIMITED:O 29,771,474 32,000 0.51 0.00 96,000 2012-06-07
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,373,400 9,400 0.17 0.00 94,376 2012-06-07
97 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,734,000 275,000 0.16 0.02 93,500 2012-06-07
98 0887 Emperor Watch & Jewellery Limited:O 10,010,000 110,000 0.15 0.00 89,100 2012-06-07
99 0604 SHENZHEN INVESTMENT LIMITED:O 7,267,883 50,000 0.20 0.00 89,000 2012-06-07
100 0700 TENCENT HOLDINGS LIMITED:O 58,291 400 0.00 0.00 87,760 2012-06-07
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,030,000 190,000 0.07 0.00 87,400 2012-06-07
102 0144 China Merchants Port Holdings Company Limited:O 166,717 4,000 0.01 0.00 86,600 2012-06-07
103 0751 Skyworth Group Limited:O 3,561,998 24,000 0.13 0.00 85,200 2012-06-07
104 0233 Mingyuan Medicare Development Company Limited:O 8,220,000 710,000 0.19 0.02 84,490 2012-06-07
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 157,000 10,000 0.04 0.00 81,200 2012-06-07
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 564,000 14,000 0.04 0.00 76,020 2012-06-07
107 8112 Cornerstone Financial Holdings Limited:O 356,000 48,000 0.11 0.01 75,840 2012-06-07
108 1230 Yashili International Holdings Ltd:O 848,000 62,000 0.02 0.00 75,020 2012-06-07
109 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,080,286 47,000 0.32 0.00 74,260 2012-06-07
110 0346 Yanchang Petroleum International Limited:O 8,090,000 120,000 0.12 0.00 72,000 2012-06-07
111 0806 Value Partners Group Limited:O 1,637,000 20,000 0.09 0.00 71,800 2012-06-07
112 0497 CSI Properties Limited (BM):O 6,433,776 250,000 0.08 0.00 71,250 2012-06-07
113 0405 Yuexiu Real Estate Investment Trust:Unit 2,522,560 20,000 0.24 0.00 70,400 2012-06-07
114 0885 Rentian Technology Holdings Limited:O 8,682,726 710,000 0.22 0.02 70,290 2012-06-07
115 1186 China Railway Construction Corporation Limited:H 1,905,500 11,500 0.09 0.00 65,895 2012-06-07
116 1368 Xtep International Holdings Limited:O 667,500 20,000 0.03 0.00 65,400 2012-06-07
117 0136 China Ruyi Holdings Limited:O 1,007,343 220,000 0.35 0.08 64,900 2012-06-07
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,594,448 110,000 0.15 0.00 63,800 2012-06-07
119 0763 ZTE CORPORATION:H 1,317,036 4,400 0.21 0.00 62,920 2012-06-07
120 0656 FOSUN INTERNATIONAL LIMITED:O 1,668,200 15,000 0.03 0.00 60,750 2012-06-07
121 3993 CMOC Group Limited (CN):H 2,244,000 21,000 0.17 0.00 59,850 2012-06-07
122 8351 Larry Jewelry International Company Limited:O 1,080,000 110,000 0.11 0.01 59,400 2012-06-07
123 0279 Arta TechFin Corporation Limited:O 11,202,606 1,480,000 0.30 0.04 59,200 2012-06-07
124 3888 Kingsoft Corporation Limited:O 1,993,000 16,000 0.17 0.00 56,800 2012-06-07
125 8129 Cloud Investment Holdings Limited (KY):O 9,380,000 2,100,000 0.11 0.03 56,700 2012-06-07
126 0086 SUN HUNG KAI & CO. LIMITED:O 1,187,823 14,980 0.06 0.00 56,025 2012-06-07
127 1238 Powerlong Real Estate Holdings Limited:O 4,026,000 50,000 0.10 0.00 56,000 2012-06-07
128 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 339,000 50,000 0.05 0.01 55,500 2012-06-07
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,359,209 300,000 0.30 0.01 55,500 2012-06-07
130 0985 CST Holding (HK) Limited (KY):O 33,997,858 424,000 0.12 0.00 53,848 2012-06-07
131 1733 E-Commodities Holdings Limited:O 4,181,000 40,000 0.11 0.00 53,600 2012-06-07
132 0123 Yuexiu Property Company Limited:O 12,952,800 28,000 0.14 0.00 51,240 2012-06-07
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,478,000 64,500 0.10 0.00 48,375 2012-06-07
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,021,000 14,000 0.02 0.00 47,740 2012-06-07
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,911,000 16,000 0.29 0.00 46,400 2012-06-07
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 372,000 24,000 0.03 0.00 44,160 2012-06-07
137 1883 CITIC Telecom International Holdings Limited:O 1,836,000 30,000 0.08 0.00 42,600 2012-06-07
138 1091 South Manganese Investment Limited:O 1,896,019 50,000 0.06 0.00 40,500 2012-06-07
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 304,000 10,000 0.02 0.00 40,400 2012-06-07
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,914,000 30,000 0.45 0.00 39,900 2012-06-07
141 1997 Regent Manner International Holdings Limited:O 740,575 30,000 0.04 0.00 38,700 2012-06-07
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 566,200 3,000 0.05 0.00 37,560 2012-06-07
143 0873 China Taifeng Beddings Holdings Limited:O 606,000 20,000 0.06 0.00 37,200 2012-06-07
144 0030 YNBY International Limited:O 4,786,000 100,000 0.66 0.01 36,500 2012-06-07
145 1099 SINOPHARM GROUP CO. LTD.:H 385,600 2,000 0.05 0.00 36,080 2012-06-07
146 8202 INNO-TECH HOLDINGS LIMITED:O 1,456,500 100,000 1.53 0.11 35,500 2012-06-07
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 440,000 100,000 0.02 0.00 35,000 2012-06-07
148 2788 Yorkey Optical International (Cayman) Ltd.:O 1,804,000 40,000 0.22 0.00 33,200 2012-06-07
149 1833 Intime Retail (Group) Company Limited:O 128,000 4,000 0.01 0.00 32,560 2012-06-07
150 0082 Crazy Sports Group Limited:O 18,509,000 45,000 0.59 0.00 32,400 2012-06-07
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,116,000 10,000 0.02 0.00 32,200 2012-06-07
152 1068 China Yurun Food Group Limited:O 1,995,000 4,000 0.11 0.00 31,920 2012-06-07
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 238,000 58,000 0.06 0.01 31,320 2012-06-07
154 1830 Perfect Medical Health Management Limited (KY):O 5,188,000 72,000 0.52 0.01 30,600 2012-06-07
155 0683 KERRY PROPERTIES LIMITED:O 39,800 1,000 0.00 0.00 30,400 2012-06-07
156 0533 GOLDLION HOLDINGS LIMITED:O 525,000 10,000 0.05 0.00 30,000 2012-06-07
157 0064 GET NICE HOLDINGS LIMITED:O 10,766,000 100,000 0.24 0.00 29,500 2012-06-07
158 0177 Jiangsu Expressway Company Limited:H 52,000 4,000 0.00 0.00 29,200 2012-06-07
159 0182 Concord New Energy Group Limited:O 4,060,000 100,000 0.05 0.00 28,500 2012-06-07
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,318,725 8,000 0.28 0.00 28,000 2012-06-07
161 1766 CRRC Corporation Limited:H 2,276,000 5,000 0.11 0.00 27,950 2012-06-07
162 1097 i-CABLE Communications Limited:O 4,764,050 76,000 0.24 0.00 27,740 2012-06-07
163 1323 Huasheng International Holding Limited:O 1,492,000 20,000 0.22 0.00 27,200 2012-06-07
164 0515 China Silver Technology Holdings Limited:O 4,078,000 24,000 0.92 0.01 26,880 2012-06-07
165 0778 Fortune Real Estate Investment Trust:Unit 951,000 6,000 0.06 0.00 26,400 2012-06-07
166 0376 Yunfeng Financial Group Limited:O 157,240 8,000 0.04 0.00 25,680 2012-06-07
167 8207 Chong Sing Holdings FinTech Group Limited:O 5,276,800 40,000 0.25 0.00 25,600 2012-06-07
168 1029 IRC LIMITED:O 7,898,000 28,000 0.23 0.00 24,080 2012-06-07
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,148,000 6,000 0.03 0.00 23,340 2012-06-07
170 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 590,000 12,000 0.13 0.00 22,800 2012-06-07
171 1051 G-Resources Group Limited:O 11,329,252 51,000 0.07 0.00 21,930 2012-06-07
172 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 500 0.00 0.00 21,400 2012-06-07
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 311,000 1,000 0.07 0.00 21,050 2012-06-07
174 0926 Besunyen Holdings Company Limited:O 299,000 28,000 0.02 0.00 21,000 2012-06-07
175 0720 AUTO ITALIA HOLDINGS LIMITED:O 957,500 112,500 0.04 0.00 20,700 2012-06-07
176 0729 FDG Electric Vehicles Limited:O 8,800,060 60,000 0.08 0.00 20,700 2012-06-07
177 3808 SINOTRUK (HONG KONG) LIMITED:O 1,623,500 5,000 0.06 0.00 20,400 2012-06-07
178 1117 China Modern Dairy Holdings Ltd.:O 1,124,000 10,000 0.02 0.00 19,700 2012-06-07
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,000 500 0.03 0.00 19,575 2012-06-07
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,227,905 6,000 0.07 0.00 19,440 2012-06-07
181 0689 EPI (Holdings) Limited:O 30,436,050 110,000 1.23 0.00 19,360 2012-06-07
182 2868 Beijing Capital Land Co., Ltd.:H 454,000 10,000 0.04 0.00 19,100 2012-06-07
183 0850 Long Well International Holdings Limited:O 11,748,000 100,000 0.28 0.00 19,000 2012-06-07
184 1199 COSCO SHIPPING Ports Limited:O 680,000 2,000 0.03 0.00 18,640 2012-06-07
185 0866 China Qinfa Group Limited:O 1,662,000 16,000 0.08 0.00 18,400 2012-06-07
186 6883 Melco Resorts & Entertainment Limited:O 1,800 600 0.00 0.00 18,060 2012-06-07
187 6837 Haitong Securities Co., Ltd.:H 527,200 1,600 0.04 0.00 16,160 2012-06-07
188 2002 China Sunshine Paper Holdings Company Limited:O 423,000 24,000 0.05 0.00 15,840 2012-06-07
189 1231 Newton Resources Ltd:O 332,000 40,000 0.01 0.00 15,800 2012-06-07
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 803,500 5,000 0.19 0.00 15,750 2012-06-07
191 0276 Mongolia Energy Corporation Limited:O 13,210,648 30,000 0.20 0.00 15,300 2012-06-07
192 1052 Yuexiu Transport Infrastructure Limited:O 289,415 4,000 0.02 0.00 14,720 2012-06-07
193 0194 LIU CHONG HING INVESTMENT LIMITED:O 198,000 2,000 0.05 0.00 13,760 2012-06-07
194 1280 China Qidian Guofeng Holdings Limited:O 24,088,000 28,000 2.30 0.00 13,720 2012-06-07
195 0986 Dufu Liquor Group Limited:O 30,617,057 420,000 2.14 0.03 13,440 2012-06-07
196 2300 AMVIG Holdings Limited:O 138,000 4,000 0.01 0.00 13,320 2012-06-07
197 0548 Shenzhen Expressway Corporation Limited:H 516,000 4,000 0.07 0.00 11,880 2012-06-07
198 0691 China Shanshui Cement Group Limited:O 341,000 2,000 0.01 0.00 11,080 2012-06-07
199 1399 Veson Holdings Limited (KY):O 2,230,000 20,000 0.22 0.00 10,400 2012-06-07
200 8082 Sunny Side Up Culture Holdings Limited:O 1,103,000 100,000 0.07 0.01 10,300 2012-06-07
201 0757 Solargiga Energy Holdings Limited:O 2,001,000 20,000 0.09 0.00 10,200 2012-06-07
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,986,400 8,000 0.10 0.00 9,680 2012-06-07
203 0547 Digital Domain Holdings Limited:O 2,551,500 70,000 0.03 0.00 9,380 2012-06-07
204 0359 China Haisheng Juice Holdings Co., Ltd.:O 688,000 16,000 0.05 0.00 9,120 2012-06-07
205 1371 China Ecotourism Group Limited:O 26,165,380 100,000 0.35 0.00 8,900 2012-06-07
206 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,298,060 30,000 0.06 0.00 8,400 2012-06-07
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,400 300 0.01 0.00 8,340 2012-06-07
208 0156 LIPPO CHINA RESOURCES LIMITED:O 5,973,000 50,000 0.06 0.00 8,300 2012-06-07
209 0498 Blue River Holdings Limited:O 5,436,627 42,000 0.12 0.00 6,972 2012-06-07
210 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,545,000 4,000 0.16 0.00 6,760 2012-06-07
211 0464 China In-Tech Limited:O 608,000 20,000 0.14 0.00 6,700 2012-06-07
212 0474 Aceso Life Science Group Limited:O 5,304,071 40,000 0.14 0.00 5,960 2012-06-07
213 2009 BBMG Corporation:H 2,186,500 1,000 0.19 0.00 5,630 2012-06-07
214 0812 Southwest Securities International Securities Limited:O 284,000 20,000 0.02 0.00 5,300 2012-06-07
215 0538 Ajisen (China) Holdings Limited:O 397,000 1,000 0.04 0.00 5,200 2012-06-07
216 1899 Xingda International Holdings Limited:O 967,000 2,000 0.06 0.00 5,140 2012-06-07
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,174,000 1,000 0.03 0.00 4,630 2012-06-07
218 0989 Hua Yin International Holdings Limited:O 4,071,000 50,000 0.14 0.00 4,400 2012-06-07
219 0738 LE SAUNDA HOLDINGS LIMITED:O 292,000 2,000 0.05 0.00 4,360 2012-06-07
220 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,084,400 2,000 0.19 0.00 4,300 2012-06-07
221 0419 Hony Media Group:O 5,668,750 50,000 0.13 0.00 4,100 2012-06-07
222 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,736,000 12,000 0.22 0.00 4,080 2012-06-07
223 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,092,681 100,000 0.22 0.01 4,000 2012-06-07
224 0128 ENM Holdings Limited (HK):O 11,682,454 8,000 0.71 0.00 3,720 2012-06-07
225 1333 China Zhongwang Holdings Limited:O 1,967,200 1,200 0.04 0.00 3,576 2012-06-07
226 1380 China Kingstone Mining Holdings Limited:O 4,535,000 10,000 0.23 0.00 3,000 2012-06-07
227 0633 China All Access (Holdings) Limited:O 1,288,000 2,000 0.11 0.00 2,860 2012-06-07
228 8269 Wealth Glory Holdings Limited:O 648,000 16,000 0.10 0.00 2,816 2012-06-07
229 1428 Bright Smart Securities & Commodities Group Limited:O 65,674,000 4,000 9.62 0.00 2,480 2012-06-07
230 0646 China Environmental Technology Holdings Limited:O 1,000,000 16,000 0.04 0.00 1,888 2012-06-07
231 1039 Changyou International Group Limited:O 2,515,000 1,000 0.31 0.00 690 2012-06-07
232 8022 Evershine Group Holdings Limited:O 2,581,000 10,000 0.66 0.00 510 2012-06-07
233 8179 Palinda Group Holdings Limited:O 3,856,000 8,000 0.12 0.00 504 2012-06-07
234 1163 Dejin Resources Group Company Limited:O 6,402,500 -10,000 0.22 -0.00 -790 2012-06-07
235 1161 WATER OASIS GROUP LIMITED:O 990,000 -2,000 0.13 -0.00 -2,400 2012-06-07
236 1115 Tibet Water Resources Ltd.:O 551,000 -2,000 0.02 -0.00 -3,200 2012-06-07
237 0372 PT International Development Corporation Limited:O 2,489,665 -10,000 0.32 -0.00 -3,400 2012-06-07
238 0290 GoFintech Quantum Innovation Limited:O 8,136,000 -38,000 0.26 -0.00 -3,458 2012-06-07
239 0381 AOM International Group Company Limited:O 3,730,000 -70,000 0.06 -0.00 -3,500 2012-06-07
240 0877 OM Technologies (Group) Limited:O 595,000 -2,000 0.08 -0.00 -3,780 2012-06-07
241 3337 Anton Oilfield Services Group:O 620,000 -4,000 0.03 -0.00 -4,760 2012-06-07
242 8220 Bingo Group Holdings Limited:O 9,436,000 -80,000 0.15 -0.00 -5,680 2012-06-07
243 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,238,000 -32,000 0.07 -0.00 -6,272 2012-06-07
244 1141 CMBC Capital Holdings Limited:O 2,576,400 -120,000 0.09 -0.00 -6,360 2012-06-07
245 8163 NOIZ Group Limited:O 23,860,000 -400,000 0.33 -0.01 -6,800 2012-06-07
246 1968 Peak Sport Products Co., Limited:O 2,460,000 -5,000 0.12 -0.00 -7,050 2012-06-07
247 1800 China Communications Construction Company Limited:H 2,512,396 -1,000 0.06 -0.00 -7,100 2012-06-07
248 0616 EMINENCE ENTERPRISE LIMITED:O 3,107,326 -50,000 0.56 -0.01 -7,150 2012-06-07
249 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 609,135 -4,000 0.02 -0.00 -8,240 2012-06-07
250 8017 Long Success International (Holdings) Limited:O 1,506,503 -70,000 0.96 -0.04 -8,820 2012-06-07
251 0868 XINYI GLASS HOLDINGS LIMITED:O 2,901,292 -2,000 0.08 -0.00 -8,840 2012-06-07
252 0486 UNITED COMPANY RUSAL, IPJSC:O 833,000 -2,000 0.01 -0.00 -9,420 2012-06-07
253 0703 Future Bright Holdings Limited:O 168,000 -12,000 0.03 -0.00 -9,600 2012-06-07
254 1053 Chongqing Iron & Steel Company Limited:H 1,602,000 -10,000 0.30 -0.00 -10,000 2012-06-07
255 0211 STYLAND HOLDINGS LIMITED:O 1,276,136 -110,000 0.03 -0.00 -11,000 2012-06-07
256 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 612,000 -4,000 0.07 -0.00 -11,200 2012-06-07
257 0730 Capital Industrial Financial Services Group Limited:O 3,565,000 -40,000 0.31 -0.00 -12,000 2012-06-07
258 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 11,900,000 -80,000 0.92 -0.01 -12,000 2012-06-07
259 1910 Samsonite Group S.A.:O 21,600 -900 0.00 -0.00 -12,510 2012-06-07
260 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,918,000 -11,000 0.24 -0.00 -13,200 2012-06-07
261 0622 Oshidori International Holdings Limited:O 17,752,572 -162,000 0.25 -0.00 -13,608 2012-06-07
262 0366 Luks Group (Vietnam Holdings) Company Limited:O 76,000 -10,000 0.01 -0.00 -14,400 2012-06-07
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,113,000 -15,000 0.07 -0.00 -15,300 2012-06-07
264 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,725,000 -210,000 0.09 -0.00 -15,750 2012-06-07
265 0621 Taung Gold International Limited:O 43,736,769 -100,000 0.36 -0.00 -15,900 2012-06-07
266 1131 Agritrade Resources Limited:O 1,425,000 -50,000 0.24 -0.01 -16,250 2012-06-07
267 0588 Beijing North Star Company Limited:H 1,234,000 -12,000 0.17 -0.00 -16,320 2012-06-07
268 0332 Yuan Heng Gas Holdings Limited:O 628,800 -28,000 0.06 -0.00 -16,520 2012-06-07
269 1083 Towngas Smart Energy Company Limited:O 1,738,024 -3,000 0.07 -0.00 -16,740 2012-06-07
270 0055 Neway Group Holdings Limited:O 57,340,000 -1,000,000 0.56 -0.01 -17,000 2012-06-07
271 3918 NagaCorp Ltd.:O 2,182,528 -6,000 0.10 -0.00 -17,460 2012-06-07
272 0311 LUEN THAI HOLDINGS LIMITED:O 261,000 -20,000 0.03 -0.00 -19,000 2012-06-07
273 0076 Elate Holdings Limited:O 36,098,473 -192,000 1.56 -0.01 -19,008 2012-06-07
274 1303 Huili Resources (Group) Limited:O 40,000 -10,000 0.00 -0.00 -19,300 2012-06-07
275 0903 TPV TECHNOLOGY LIMITED:O 1,546,000 -12,000 0.07 -0.00 -19,800 2012-06-07
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 906,742 -2,000 0.00 -0.00 -20,640 2012-06-07
277 2302 CNNC International Limited:O 992,000 -10,000 0.20 -0.00 -20,800 2012-06-07
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 608,000 -4,000 0.02 -0.00 -20,840 2012-06-07
279 3883 China Aoyuan Group Limited:O 2,170,000 -24,000 0.08 -0.00 -21,840 2012-06-07
280 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,728,000 -40,000 0.20 -0.00 -23,200 2012-06-07
281 0891 Trinity Limited (BM):O 792,000 -4,000 0.05 -0.00 -23,280 2012-06-07
282 0271 Asiasec Properties Limited:O 3,771,000 -25,000 0.30 -0.00 -23,500 2012-06-07
283 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,125,193 -200,000 0.16 -0.00 -23,600 2012-06-07
284 8096 Ruifeng Petroleum Chemical Holdings Limited:O 53,933,600 -120,000 1.09 -0.00 -24,480 2012-06-07
285 0455 Tianda Pharmaceuticals Limited:O 692,000 -64,000 0.04 -0.00 -25,600 2012-06-07
286 1788 Guotai Junan International Holdings Limited:O 751,000 -10,000 0.05 -0.00 -26,000 2012-06-07
287 1125 LAI FUNG HOLDINGS LIMITED:O 11,461,000 -200,000 0.14 -0.00 -26,800 2012-06-07
288 1685 Boer Power Holdings Limited:O 897,000 -10,000 0.12 -0.00 -28,000 2012-06-07
289 0603 China Oil And Gas Group Limited:O 3,143,400 -40,000 0.06 -0.00 -28,000 2012-06-07
290 0710 BOE Varitronix Limited:O 206,000 -9,000 0.06 -0.00 -28,350 2012-06-07
291 0571 ESUN HOLDINGS LIMITED:O 2,414,040 -30,000 0.19 -0.00 -29,100 2012-06-07
292 0743 Asia Cement (China) Holdings Corporation:O 699,500 -9,000 0.04 -0.00 -29,610 2012-06-07
293 0987 China Renewable Energy Investment Limited:O 4,021,815 -166,000 0.17 -0.01 -31,706 2012-06-07
294 0142 FIRST PACIFIC COMPANY LIMITED:O 620,811 -4,200 0.02 -0.00 -31,836 2012-06-07
295 2343 PACIFIC BASIN SHIPPING LIMITED:O 963,000 -10,000 0.05 -0.00 -33,600 2012-06-07
296 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 27,600 -234,600 0.01 -0.08 -33,782 2012-06-07
297 0449 Chigo Holding Limited:O 14,866,000 -170,000 0.18 -0.00 -35,360 2012-06-07
298 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 13,006,000 -40,000 1.33 -0.00 -35,600 2012-06-07
299 1900 China ITS (Holdings) Co., Ltd.:O 2,322,000 -30,000 0.14 -0.00 -36,000 2012-06-07
300 1149 Anxin-China Holdings Limited:O 3,956,000 -24,000 0.15 -0.00 -36,720 2012-06-07
301 0750 China Shuifa Singyes Energy Holdings Limited:O 287,000 -12,000 0.05 -0.00 -37,800 2012-06-07
302 1393 Hidili Industry International Development Limited:O 2,458,000 -18,000 0.12 -0.00 -37,980 2012-06-07
303 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 128,000 -2,000 0.00 -0.00 -38,040 2012-06-07
304 0097 HENDERSON INVESTMENT LIMITED:O 7,447,000 -70,000 0.24 -0.00 -39,200 2012-06-07
305 0752 PICO FAR EAST HOLDINGS LIMITED:O 218,000 -22,000 0.02 -0.00 -39,380 2012-06-07
306 1038 CK Infrastructure Holdings Limited:O 217,500 -1,000 0.01 -0.00 -42,950 2012-06-07
307 0005 HSBC HOLDINGS PLC:O 2,807,037 -685 0.02 -0.00 -43,292 2012-06-07
308 0659 CTF Services Limited (BM):O 249,948 -4,000 0.01 -0.00 -45,280 2012-06-07
309 1308 SITC International Holdings Company Limited:O 749,000 -27,000 0.03 -0.00 -45,900 2012-06-07
310 2010 Real Nutriceutical Group Limited:O 1,789,000 -24,000 0.16 -0.00 -46,080 2012-06-07
311 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,681,917 -500,000 0.02 -0.01 -47,500 2012-06-07
312 1972 SWIRE PROPERTIES LIMITED:O 833,932 -2,400 0.01 -0.00 -49,080 2012-06-07
313 2006 Shanghai Jin Jiang Capital Company Limited:H 2,108,000 -50,000 0.15 -0.00 -49,500 2012-06-07
314 0342 NewOcean Energy Holdings Limited:O 961,000 -32,000 0.07 -0.00 -50,560 2012-06-07
315 0632 CHK Oil Limited (BM):O 7,453,544 -100,000 0.22 -0.00 -52,000 2012-06-07
316 0041 GREAT EAGLE HOLDINGS LIMITED:O 163,420 -3,000 0.03 -0.00 -58,920 2012-06-07
317 6823 HKT Limited (KY):O 688,892 -10,052 0.01 -0.00 -60,211 2012-06-07
318 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,530,000 -27,000 0.15 -0.00 -63,990 2012-06-07
319 2038 FIH Mobile Limited:O 2,292,988 -21,000 0.03 -0.00 -64,680 2012-06-07
320 8167 Neo Telemedia Limited:O 1,388,000 -100,000 0.06 -0.00 -65,000 2012-06-07
321 1207 SRE Group Limited:O 5,474,943 -204,000 0.11 -0.00 -65,280 2012-06-07
322 2083 Nature Home Holding Company Limited:O 2,595,000 -56,000 0.17 -0.00 -66,640 2012-06-07
323 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,258,115 -9,000 0.07 -0.00 -67,410 2012-06-07
324 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,544,000 -20,000 0.31 -0.00 -67,800 2012-06-07
325 2007 Country Garden Holdings Company Limited:O 1,416,762 -24,000 0.01 -0.00 -70,560 2012-06-07
326 2689 Nine Dragons Paper (Holdings) Limited:O 2,052,000 -15,000 0.04 -0.00 -71,400 2012-06-07
327 0435 Sunlight Real Estate Investment Trust:Unit 1,187,769 -30,000 0.07 -0.00 -73,800 2012-06-07
328 3683 Great Harvest Maeta Holdings Limited:O 20,000 -57,500 0.00 -0.01 -76,475 2012-06-07
329 1913 PRADA S.P.A.:O 25,900 -1,700 0.00 -0.00 -77,265 2012-06-07
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,490,000 -44,000 0.37 -0.00 -77,440 2012-06-07
331 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 322,000 -36,000 0.04 -0.00 -77,760 2012-06-07
332 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,294,000 -44,000 0.11 -0.00 -78,320 2012-06-07
333 0329 OCI International Holdings Limited:O 18,291,800 -1,540,000 1.12 -0.09 -78,540 2012-06-07
334 0331 PCD STORES (GROUP) LIMITED:O 6,560,000 -108,000 0.16 -0.00 -79,920 2012-06-07
335 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,362,426 -21,500 0.05 -0.00 -80,410 2012-06-07
336 2369 Coolpad Group Limited:O 4,260,000 -68,000 0.20 -0.00 -80,920 2012-06-07
337 0479 CIL HOLDINGS LIMITED:O 4,147,430 -200,000 0.40 -0.02 -82,000 2012-06-07
338 1070 TCL Electronics Holdings Limited:O 545,300 -18,000 0.04 -0.00 -82,080 2012-06-07
339 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,462,000 -180,000 0.07 -0.01 -82,800 2012-06-07
340 0019 SWIRE PACIFIC LIMITED:A 503,518 -1,000 0.06 -0.00 -83,500 2012-06-07
341 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,095,119 -156,000 0.13 -0.00 -84,240 2012-06-07
342 2233 WEST CHINA CEMENT LIMITED:O 4,886,000 -48,000 0.11 -0.00 -86,880 2012-06-07
343 8117 China Primary Energy Holdings Limited:O 3,157,156 -2,200,000 0.13 -0.09 -88,000 2012-06-07
344 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,576,000 -60,000 0.10 -0.00 -88,200 2012-06-07
345 0582 Shin Hwa World Limited:O 3,965,000 -1,345,000 0.21 -0.07 -91,460 2012-06-07
346 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,224,000 -6,000 0.21 -0.00 -92,040 2012-06-07
347 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 764,000 -106,000 0.03 -0.00 -93,280 2012-06-07
348 1918 Sunac China Holdings Limited:O 647,000 -40,000 0.02 -0.00 -93,600 2012-06-07
349 0728 CHINA TELECOM CORPORATION LIMITED:H 3,236,125 -28,000 0.02 -0.00 -95,200 2012-06-07
350 1177 SINO BIOPHARMACEUTICAL LIMITED:O 612,000 -40,000 0.01 -0.00 -95,600 2012-06-07
351 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 -4,000 0.01 -0.00 -95,800 2012-06-07
352 0993 XinKong International Capital Holdings Limited:O 4,459,300 -500,000 0.82 -0.09 -97,000 2012-06-07
353 0054 HOPEWELL HOLDINGS LIMITED:O 362,701 -5,000 0.04 -0.00 -98,900 2012-06-07
354 0023 BANK OF EAST ASIA, LIMITED (THE):O 300,567 -4,000 0.01 -0.00 -103,600 2012-06-07
355 0997 Chinlink International Holdings Limited:O 106,000 -340,000 0.01 -0.02 -108,800 2012-06-07
356 2357 AviChina Industry & Technology Company Limited:H 1,896,000 -40,000 0.08 -0.00 -112,000 2012-06-07
357 2688 ENN Energy Holdings Limited:O 68,000 -4,000 0.01 -0.00 -115,400 2012-06-07
358 3933 United Laboratories International Holdings Limited (The):O 2,151,353 -36,000 0.13 -0.00 -117,000 2012-06-07
359 0773 China Metal Recycling (Holdings) Limited:O 875,400 -18,600 0.08 -0.00 -119,970 2012-06-07
360 0235 CSC Holdings Limited (HK):O 21,043,600 -1,005,000 0.57 -0.03 -122,610 2012-06-07
361 0008 PCCW LIMITED:O 5,889,971 -43,000 0.08 -0.00 -122,980 2012-06-07
362 6030 CITIC Securities Company Limited:H 773,500 -8,500 0.07 -0.00 -125,800 2012-06-07
363 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 386,000 -48,000 0.04 -0.00 -133,440 2012-06-07
364 8048 Yu Tak International Holdings Limited:O 0 -682,000 0.00 -0.07 -138,446 2012-06-07
365 0242 SHUN TAK HOLDINGS LIMITED:O 2,559,105 -50,000 0.09 -0.00 -141,000 2012-06-07
366 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,983,954 -40,000 0.13 -0.00 -142,000 2012-06-07
367 0269 China Resources and Transportation Group Limited:O 6,404,200 -500,000 0.03 -0.00 -142,500 2012-06-07
368 2356 DAH SING BANKING GROUP LIMITED:O 1,179,957 -21,600 0.10 -0.00 -144,288 2012-06-07
369 1211 BYD COMPANY LIMITED:H 1,330,539 -9,500 0.17 -0.00 -146,300 2012-06-07
370 0198 SMI Holdings Group Limited:O 2,523,699 -652,000 0.03 -0.01 -146,700 2012-06-07
371 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 867,000 -22,000 0.06 -0.00 -149,600 2012-06-07
372 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 356,000 -188,000 0.01 -0.00 -150,400 2012-06-07
373 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 199,051 -5,000 0.02 -0.00 -153,000 2012-06-07
374 0697 Shoucheng Holdings Limited:O 29,718,000 -460,000 0.33 -0.01 -154,100 2012-06-07
375 3378 Xiamen International Port Co., Ltd:H 1,710,000 -184,000 0.17 -0.02 -160,080 2012-06-07
376 1128 Wynn Macau, Limited:O 150,000 -8,800 0.00 -0.00 -167,552 2012-06-07
377 0623 SinoMedia Holding Limited:O 526,000 -56,000 0.09 -0.01 -173,600 2012-06-07
378 1818 Zhaojin Mining Industry Company Limited:H 940,500 -17,000 0.11 -0.00 -174,420 2012-06-07
379 0992 LENOVO GROUP LIMITED:O 1,806,000 -26,000 0.02 -0.00 -179,400 2012-06-07
380 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,874,000 -200,000 0.03 -0.00 -182,000 2012-06-07
381 0083 SINO LAND COMPANY LIMITED:O 1,286,884 -18,000 0.02 -0.00 -190,080 2012-06-07
382 0552 China Communications Services Corporation Limited:H 937,331 -52,000 0.04 -0.00 -196,040 2012-06-07
383 0715 China Oceanwide Holdings Limited:O 5,396,000 -320,000 0.06 -0.00 -198,400 2012-06-07
384 1109 CHINA RESOURCES LAND LIMITED:O 138,000 -14,000 0.00 -0.00 -204,400 2012-06-07
385 0999 I.T LIMITED:O 1,236,187 -70,000 0.10 -0.01 -217,000 2012-06-07
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,160,000 -80,000 0.16 -0.00 -232,000 2012-06-07
387 2282 MGM China Holdings Limited:O 1,897,200 -20,400 0.05 -0.00 -240,720 2012-06-07
388 2888 STANDARD CHARTERED PLC:O 156,538 -1,500 0.01 -0.00 -244,050 2012-06-07
389 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,412,000 -20,000 0.02 -0.00 -249,600 2012-06-07
390 2899 ZIJIN MINING GROUP CO., LTD.:H 9,511,000 -92,000 0.16 -0.00 -253,920 2012-06-07
391 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 712,000 -12,000 0.07 -0.00 -256,800 2012-06-07
392 3308 Golden Eagle Retail Group Limited:O 79,000 -16,000 0.00 -0.00 -258,240 2012-06-07
393 2777 Guangzhou R&F Properties Co., Ltd.:H 683,600 -26,000 0.07 -0.00 -258,440 2012-06-07
394 0151 Want Want China Holdings Limited:O 128,000 -28,000 0.00 -0.00 -260,960 2012-06-07
395 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,194,000 -36,000 0.02 -0.00 -266,040 2012-06-07
396 0945 MANULIFE FINANCIAL CORPORATION:O 173,770 -3,200 0.01 -0.00 -266,880 2012-06-07
397 0358 Jiangxi Copper Company Limited:H 2,441,000 -17,000 0.18 -0.00 -272,340 2012-06-07
398 0006 Power Assets Holdings Limited:O 487,860 -5,000 0.02 -0.00 -274,000 2012-06-07
399 1122 QINGLING MOTORS CO. LTD:H 1,054,079 -130,000 0.09 -0.01 -276,900 2012-06-07
400 0101 HANG LUNG PROPERTIES LIMITED:O 520,751 -11,000 0.01 -0.00 -278,300 2012-06-07
401 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,949,101 -100,000 0.08 -0.00 -291,000 2012-06-07
402 1798 China Datang Corporation Renewable Power Co., Limited:H 11,904,000 -283,000 0.48 -0.01 -291,490 2012-06-07
403 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,003,100 -25,000 0.08 -0.00 -317,000 2012-06-07
404 1096 Sino Energy International Holdings Group Limited:O 1,088,000 -300,000 0.09 -0.03 -318,000 2012-06-07
405 3328 Bank of Communications Co., Ltd.:H 7,353,432 -65,000 0.03 -0.00 -332,800 2012-06-07
406 2128 China Lesso Group Holdings Limited:O 3,360,000 -90,000 0.11 -0.00 -346,500 2012-06-07
407 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,196,000 -136,000 0.14 -0.00 -346,800 2012-06-07
408 1313 China Resources Building Materials Technology Holdings Limited:O 2,176,000 -66,000 0.03 -0.00 -347,160 2012-06-07
409 3777 China Fiber Optic Network System Group Ltd.:O 3,656,000 -332,000 0.30 -0.03 -348,600 2012-06-07
410 0467 United Energy Group Limited:O 245,000 -300,000 0.00 -0.00 -360,000 2012-06-07
411 0067 China Lumena New Materials Corp.:O 31,726,000 -270,000 0.57 -0.00 -361,800 2012-06-07
412 1813 KWG Group Holdings Limited:O 538,000 -78,000 0.02 -0.00 -361,920 2012-06-07
413 0011 HANG SENG BANK, LIMITED:O 390,076 -3,900 0.02 -0.00 -392,340 2012-06-07
414 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 565,663 -10,000 0.02 -0.00 -402,000 2012-06-07
415 0270 GUANGDONG INVESTMENT LIMITED:O 404,000 -78,000 0.01 -0.00 -425,880 2012-06-07
416 2601 China Pacific Insurance (Group) Co., Ltd.:H 790,200 -19,600 0.03 -0.00 -431,200 2012-06-07
417 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,024,000 -44,000 0.12 -0.00 -444,400 2012-06-07
418 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,262,000 -196,000 0.04 -0.00 -456,680 2012-06-07
419 1929 Chow Tai Fook Jewellery Group Limited:O 6,512,400 -53,800 0.07 -0.00 -485,276 2012-06-07
420 0493 GOME Retail Holdings Limited:O 33,887,258 -490,000 0.20 -0.00 -543,900 2012-06-07
421 0914 Anhui Conch Cement Company Limited:H 1,271,500 -26,000 0.10 -0.00 -587,600 2012-06-07
422 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,662,809 -210,000 0.27 -0.02 -609,000 2012-06-07
423 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,478,048 -232,000 0.11 -0.01 -716,880 2012-06-07
424 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,901,294 -2,110,000 0.15 -0.11 -717,400 2012-06-07
425 0670 China Eastern Airlines Corporation Limited:H 1,910,000 -322,000 0.05 -0.01 -743,820 2012-06-07
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,004,875 -2,971,000 0.15 -0.01 -757,605 2012-06-07
427 0753 Air China Limited:H 2,422,000 -172,000 0.05 -0.00 -815,280 2012-06-07
428 1988 China Minsheng Banking Corp., Ltd.:H 1,884,600 -114,500 0.03 -0.00 -839,285 2012-06-07
429 1299 AIA Group Limited:O 1,512,000 -33,400 0.01 -0.00 -855,040 2012-06-07
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,040,000 -530,000 0.02 -0.01 -911,600 2012-06-07
431 0347 Angang Steel Company Limited:H 2,618,618 -216,000 0.24 -0.02 -913,680 2012-06-07
432 1898 China Coal Energy Company Limited:H 5,097,240 -156,000 0.12 -0.00 -1,017,120 2012-06-07
433 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,398,056 -132,000 0.04 -0.00 -1,119,360 2012-06-07
434 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,683,963 -53,500 0.03 -0.00 -1,160,950 2012-06-07
435 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,414,000 -906,000 0.14 -0.05 -1,186,860 2012-06-07
436 1101 China Huarong Energy Company Limited:O 15,502,000 -633,000 0.22 -0.01 -1,215,360 2012-06-07
437 0494 LI & FUNG LIMITED:O 1,254,000 -90,000 0.02 -0.00 -1,326,600 2012-06-07
438 1893 China National Materials Company Limited:H 4,284,000 -570,000 0.37 -0.05 -1,356,600 2012-06-07
439 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,254,082 -24,500 0.04 -0.00 -1,370,775 2012-06-07
440 1928 Sands China Ltd.:O 1,544,400 -52,800 0.02 -0.00 -1,372,800 2012-06-07
441 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,485,044 -264,477 0.03 -0.00 -1,454,624 2012-06-07
442 2222 NVC International Holdings Limited:O 5,296,000 -885,000 0.17 -0.03 -1,477,950 2012-06-07
443 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,358,237 -184,000 0.09 -0.00 -1,525,360 2012-06-07
444 0291 China Resources Beer (Holdings) Company Limited:O 250,000 -70,000 0.01 -0.00 -1,631,000 2012-06-07
445 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,852,324 -118,032 0.04 0.00 -1,949,895 2012-06-07
446 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,023,200 -1,222,400 0.80 -0.08 -3,104,896 2012-06-07
447 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,680,889 -39,700 0.16 -0.00 -4,303,480 2012-06-07
448 1387 China Dili Group:O 29,968,000 -11,878,000 0.14 -0.06 -4,573,030 2012-06-07
449 3333 China Evergrande Group:O 6,237,000 -1,460,000 0.04 -0.01 -5,883,800 2012-06-07
450 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,047,999 -456,500 0.05 -0.01 -6,683,160 2012-06-07
451 0016 SUN HUNG KAI PROPERTIES LIMITED:O 765,844 -82,000 0.03 -0.00 -7,252,900 2012-06-07
452 0998 China CITIC Bank Corporation Limited:H 6,218,299 -3,903,000 0.04 -0.03 -15,729,090 2012-06-07
453 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,325,253 -3,978,800 0.45 -1.36 -91,313,460 2012-06-07

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