ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 0632 CHK Oil Limited (BM):O 3,958,529 565,354 0.12 0.02 293,984 2012-06-07
2 0119 Poly Property Group Co., Limited:O 93,562 64,000 0.00 0.00 227,200 2012-06-07
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,751 20,672 0.00 0.00 175,299 2012-06-07
4 0914 Anhui Conch Cement Company Limited:H 28,330 6,069 0.00 0.00 137,159 2012-06-07
5 1171 Yankuang Energy Group Company Limited:H 103,509 10,340 0.01 0.00 123,046 2012-06-07
6 1866 CHINA XLX FERTILISER LTD.:O 85,905 29,000 0.01 0.00 53,940 2012-06-07
7 8266 Zhuoxin International Holdings Limited:O 288,000 288,000 0.02 0.02 52,704 2012-06-07
8 0235 CSC Holdings Limited (HK):O 2,267,524 420,000 0.06 0.01 51,240 2012-06-07
9 8356 Tsun Yip Holdings Limited (KY):O 916,000 70,000 0.05 0.00 49,700 2012-06-07
10 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 503,827 200,000 0.02 0.01 40,800 2012-06-07
11 0376 Yunfeng Financial Group Limited:O 23,496 12,000 0.01 0.00 38,520 2012-06-07
12 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,912,000 200,000 0.40 0.04 36,000 2012-06-07
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 117,909 10,000 0.03 0.00 32,800 2012-06-07
14 8112 Cornerstone Financial Holdings Limited:O 20,000 20,000 0.01 0.01 31,600 2012-06-07
15 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 309,397 48,000 0.12 0.02 29,760 2012-06-07
16 0366 Luks Group (Vietnam Holdings) Company Limited:O 21,735 20,000 0.00 0.00 28,800 2012-06-07
17 3988 BANK OF CHINA LIMITED:H 2,006,898 10,045 0.00 0.00 28,628 2012-06-07
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 232,620 10,000 0.00 0.00 26,500 2012-06-07
19 1038 CK Infrastructure Holdings Limited:O 3,607 589 0.00 0.00 25,298 2012-06-07
20 0511 TELEVISION BROADCASTS LIMITED:O 963 425 0.00 0.00 21,803 2012-06-07
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 41,858 5,508 0.00 0.00 20,655 2012-06-07
22 8119 THIZ TECHNOLOGY GROUP LIMITED:O 401,842 400,000 0.02 0.02 18,800 2012-06-07
23 0019 SWIRE PACIFIC LIMITED:A 18,229 210 0.00 0.00 17,535 2012-06-07
24 3800 GCL Technology Holdings Limited (KY):O 705,685 10,251 0.00 0.00 16,914 2012-06-07
25 1898 China Coal Energy Company Limited:H 155,929 2,453 0.00 0.00 15,994 2012-06-07
26 0321 TEXWINCA HOLDINGS LIMITED:O 1,969 1,726 0.00 0.00 15,085 2012-06-07
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,960 698 0.00 0.00 14,693 2012-06-07
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,740 588 0.00 0.00 14,083 2012-06-07
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,872 864 0.00 0.00 14,031 2012-06-07
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,985 855 0.00 0.00 13,116 2012-06-07
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,229 1,000 0.00 0.00 12,660 2012-06-07
32 0623 SinoMedia Holding Limited:O 4,012 4,000 0.00 0.00 12,400 2012-06-07
33 0700 TENCENT HOLDINGS LIMITED:O 96 55 0.00 0.00 12,067 2012-06-07
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,469 297 0.00 0.00 11,939 2012-06-07
35 0515 China Silver Technology Holdings Limited:O 379,900 10,000 0.09 0.00 11,200 2012-06-07
36 1109 CHINA RESOURCES LAND LIMITED:O 1,290 764 0.00 0.00 11,154 2012-06-07
37 6823 HKT Limited (KY):O 3,326 1,830 0.00 0.00 10,962 2012-06-07
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,221 555 0.00 0.00 10,556 2012-06-07
39 2883 China Oilfield Services Limited:H 5,892 975 0.00 0.00 10,550 2012-06-07
40 1004 China Smarter Energy Group Holdings Limited:O 284,436 21,688 0.02 0.00 10,085 2012-06-07
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,328 941 0.00 0.00 9,711 2012-06-07
42 0489 DongFeng Motor Group Company Limited (CN):H 25,336 738 0.00 0.00 9,653 2012-06-07
43 0053 GUOCO GROUP LIMITED:O 1,947 160 0.00 0.00 9,176 2012-06-07
44 1199 COSCO SHIPPING Ports Limited:O 5,010 918 0.00 0.00 8,556 2012-06-07
45 1222 WANG ON GROUP LIMITED:O 43,353,319 100,883 0.66 0.00 7,970 2012-06-07
46 8046 Heng Xin China Holdings Limited:O 206,399 20,133 0.01 0.00 7,953 2012-06-07
47 0020 WHEELOCK AND COMPANY LIMITED:O 625 302 0.00 0.00 7,656 2012-06-07
48 0683 KERRY PROPERTIES LIMITED:O 1,817 251 0.00 0.00 7,630 2012-06-07
49 0868 XINYI GLASS HOLDINGS LIMITED:O 49,753 1,651 0.00 0.00 7,297 2012-06-07
50 0194 LIU CHONG HING INVESTMENT LIMITED:O 31,858 1,024 0.01 0.00 7,045 2012-06-07
51 1208 MMG Limited (HK):O 195,961 2,157 0.00 0.00 6,902 2012-06-07
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,909 300 0.00 0.00 6,420 2012-06-07
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,711 487 0.00 0.00 6,078 2012-06-07
54 3383 Agile Group Holdings Limited (KY):O 5,553 644 0.00 0.00 5,661 2012-06-07
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 491 225 0.00 0.00 5,400 2012-06-07
56 0883 CNOOC LIMITED:O 129,576 356 0.00 0.00 4,998 2012-06-07
57 0813 Shimao Group Holdings Limited:O 1,996 476 0.00 0.00 4,998 2012-06-07
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,859 228 0.00 0.00 4,948 2012-06-07
59 0038 FIRST TRACTOR COMPANY LIMITED:H 55,449 783 0.01 0.00 4,894 2012-06-07
60 0552 China Communications Services Corporation Limited:H 5,601 1,204 0.00 0.00 4,539 2012-06-07
61 0057 CHEN HSONG HOLDINGS LIMITED:O 1,945 1,887 0.00 0.00 4,434 2012-06-07
62 0001 CK Hutchison Holdings Limited:O 5,382 48 0.00 0.00 4,294 2012-06-07
63 0960 Longfor Group Holdings Limited:O 441 328 0.00 0.00 3,884 2012-06-07
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,981,933 656 0.00 0.00 3,608 2012-06-07
65 0069 SHANGRI-LA ASIA LIMITED:O 728 242 0.00 0.00 3,577 2012-06-07
66 3933 United Laboratories International Holdings Limited (The):O 71,317 1,031 0.00 0.00 3,351 2012-06-07
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 45,511 584 0.00 0.00 3,171 2012-06-07
68 0917 NEW WORLD CHINA LAND LIMITED:O 1,185 1,087 0.00 0.00 3,109 2012-06-07
69 0729 FDG Electric Vehicles Limited:O 630,708 8,759 0.01 0.00 3,022 2012-06-07
70 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,833 1,647 0.00 0.00 2,948 2012-06-07
71 0054 HOPEWELL HOLDINGS LIMITED:O 1,158 142 0.00 0.00 2,809 2012-06-07
72 2899 ZIJIN MINING GROUP CO., LTD.:H 54,424 1,014 0.00 0.00 2,799 2012-06-07
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 73,735 931 0.00 0.00 2,700 2012-06-07
74 0709 GIORDANO INTERNATIONAL LIMITED:O 38,797 502 0.00 0.00 2,666 2012-06-07
75 1833 Intime Retail (Group) Company Limited:O 2,489 320 0.00 0.00 2,605 2012-06-07
76 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,711 1,197 0.01 0.00 2,574 2012-06-07
77 0267 CITIC Limited (HK):O 15,634 229 0.00 0.00 2,519 2012-06-07
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,327 113 0.04 0.00 2,486 2012-06-07
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 236,811 137 0.00 0.00 2,381 2012-06-07
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,885 383 0.00 0.00 2,359 2012-06-07
81 1133 Harbin Electric Company Limited:H 25,176 317 0.00 0.00 2,305 2012-06-07
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 16,469 244 0.00 0.00 2,223 2012-06-07
83 0589 Portico International Holdings Limited:O 449 273 0.00 0.00 2,105 2012-06-07
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,397 164 0.00 0.00 2,014 2012-06-07
85 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,551 378 0.00 0.00 2,011 2012-06-07
86 8078 China Creative Digital Entertainment Limited:O 65,445 47,868 0.00 0.00 1,963 2012-06-07
87 1215 Kai Yuan Holdings Limited:O 572,665 10,000 0.01 0.00 1,960 2012-06-07
88 0764 Eternity Investment Limited:O 5,925 5,300 0.00 0.00 1,935 2012-06-07
89 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 455 200 0.00 0.00 1,934 2012-06-07
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,549 494 0.00 0.00 1,922 2012-06-07
91 0881 Zhongsheng Group Holdings Limited:O 8,403 171 0.00 0.00 1,919 2012-06-07
92 3918 NagaCorp Ltd.:O 3,402,987 659 0.16 0.00 1,918 2012-06-07
93 1299 AIA Group Limited:O 59,321 74 0.00 0.00 1,894 2012-06-07
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,954 1,665 0.00 0.00 1,848 2012-06-07
95 2008 Phoenix Media Investment (Holdings) Limited:O 10,968 888 0.00 0.00 1,847 2012-06-07
96 0555 REXLot Holdings Limited:O 89,345 3,000 0.00 0.00 1,830 2012-06-07
97 2007 Country Garden Holdings Company Limited:O 43,806 612 0.00 0.00 1,799 2012-06-07
98 0199 ITC Properties Group Limited:O 5,793 800 0.00 0.00 1,752 2012-06-07
99 0357 Hainan Meilan International Airport Company Limited:H 405 400 0.00 0.00 1,728 2012-06-07
100 0626 Public Financial Holdings Limited:O 1,911 577 0.00 0.00 1,714 2012-06-07
101 3993 CMOC Group Limited (CN):H 22,621 565 0.00 0.00 1,610 2012-06-07
102 1688 Alibaba.com Limited:O 218,467 117 0.00 0.00 1,570 2012-06-07
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,392 97 0.00 0.00 1,556 2012-06-07
104 0109 Good Resources Holdings Limited:O 7,405 6,675 0.00 0.00 1,535 2012-06-07
105 1072 Dongfang Electric Corporation Limited:H 10,528 87 0.00 0.00 1,528 2012-06-07
106 3368 Parkson Retail Group Limited:O 3,305 193 0.00 0.00 1,525 2012-06-07
107 3938 Samling Global Limited:O 19,369,649 2,030 0.45 0.00 1,523 2012-06-07
108 0653 BONJOUR HOLDINGS LIMITED:O 31,638 1,462 0.00 0.00 1,491 2012-06-07
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,774 508 0.00 0.00 1,478 2012-06-07
110 0887 Emperor Watch & Jewellery Limited:O 3,136,857 1,787 0.05 0.00 1,447 2012-06-07
111 0166 New Times Corporation Limited (BM):O 35,107 1,500 0.01 0.00 1,440 2012-06-07
112 0571 ESUN HOLDINGS LIMITED:O 115,876 1,445 0.01 0.00 1,402 2012-06-07
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 291 59 0.00 0.00 1,354 2012-06-07
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 69,854 733 0.00 0.00 1,327 2012-06-07
115 2268 Youyuan International Holdings Limited:O 907 800 0.00 0.00 1,280 2012-06-07
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,215 105 0.00 0.00 1,277 2012-06-07
117 0512 Grand Pharmaceutical Group Limited:O 26,575 5,500 0.00 0.00 1,265 2012-06-07
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,289,419 853 0.02 0.00 1,220 2012-06-07
119 0245 China Vered Financial Holding Corporation Limited:O 290,387 14,600 0.02 0.00 1,183 2012-06-07
120 1918 Sunac China Holdings Limited:O 10,748 500 0.00 0.00 1,170 2012-06-07
121 0656 FOSUN INTERNATIONAL LIMITED:O 68,424 288 0.00 0.00 1,166 2012-06-07
122 0606 China Agri-Industries Holdings Limited:O 27,798 222 0.00 0.00 1,166 2012-06-07
123 0522 ASMPT Limited:O 63 12 0.00 0.00 1,126 2012-06-07
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,638 54 0.00 0.00 1,123 2012-06-07
125 1633 Magic Holdings International Limited:O 533 383 0.00 0.00 1,076 2012-06-07
126 2727 Shanghai Electric Group Company Limited:H 9,035 330 0.00 0.00 1,056 2012-06-07
127 0659 CTF Services Limited (BM):O 402 93 0.00 0.00 1,053 2012-06-07
128 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,471 243 0.00 0.00 1,006 2012-06-07
129 8103 hmvod Limited:O 11,978 5,000 0.00 0.00 1,000 2012-06-07
130 2038 FIH Mobile Limited:O 25,824 322 0.00 0.00 992 2012-06-07
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,490 370 0.00 0.00 984 2012-06-07
132 87001 Hui Xian Real Estate Investment Trust:Unit 77,590 268 0.00 0.00 978 2012-06-07
133 1234 China Lilang Limited:O 1,284 183 0.00 0.00 964 2012-06-07
134 3308 Golden Eagle Retail Group Limited:O 907 58 0.00 0.00 936 2012-06-07
135 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,790 1,137 0.00 0.00 898 2012-06-07
136 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,858 1,900 0.00 0.00 893 2012-06-07
137 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 348,579 969 0.07 0.00 843 2012-06-07
138 0397 Minerva Group Holding Limited:O 67,438 11,200 0.00 0.00 829 2012-06-07
139 2349 China City Infrastructure Group Limited:O 83,565 1,200 0.00 0.00 828 2012-06-07
140 1800 China Communications Construction Company Limited:H 148,415 113 0.00 0.00 802 2012-06-07
141 0880 SJM Holdings Limited:O 715 55 0.00 0.00 754 2012-06-07
142 0947 MOBI Development Co., Ltd.:O 18,450 800 0.00 0.00 752 2012-06-07
143 8006 Sino Splendid Holdings Limited:O 1,236 400 0.00 0.00 748 2012-06-07
144 0808 Prosperity Real Estate Investment Trust:Unit 81,489 424 0.01 0.00 712 2012-06-07
145 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 37,314 300 0.00 0.00 648 2012-06-07
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 86,714 200 0.00 0.00 646 2012-06-07
147 0773 China Metal Recycling (Holdings) Limited:O 470,622 98 0.04 0.00 632 2012-06-07
148 1053 Chongqing Iron & Steel Company Limited:H 81,188 600 0.02 0.00 600 2012-06-07
149 0692 Shenzhou Space Park Group Limited:O 119,841 3,899 0.02 0.00 585 2012-06-07
150 0263 GT GROUP HOLDINGS LIMITED:O 127,795 2,600 0.03 0.00 572 2012-06-07
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,282 197 0.00 0.00 571 2012-06-07
152 0531 Samson Holding Ltd.:O 790 619 0.00 0.00 563 2012-06-07
153 8250 Du Du Holdings Limited (KY):O 106,423 4,400 0.01 0.00 554 2012-06-07
154 3318 China Boton Group Company Limited:O 1,186 502 0.00 0.00 507 2012-06-07
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 76,520 400 0.00 0.00 476 2012-06-07
156 0091 Golden Century International Holdings Group Limited:O 7,493,174 11,250 0.11 0.00 450 2012-06-07
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,278 128 0.00 0.00 448 2012-06-07
158 0159 Brockman Mining Limited:O 2,077 894 0.00 0.00 420 2012-06-07
159 0812 Southwest Securities International Securities Limited:O 1,111,476 1,441 0.09 0.00 382 2012-06-07
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,054 255 0.00 0.00 375 2012-06-07
161 0435 Sunlight Real Estate Investment Trust:Unit 14,673 151 0.00 0.00 371 2012-06-07
162 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,980 259 0.00 0.00 344 2012-06-07
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,224 146 0.00 0.00 340 2012-06-07
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,801 193 0.00 0.00 340 2012-06-07
165 0163 Emperor International Holdings Limited:O 28,943 250 0.00 0.00 338 2012-06-07
166 1686 SUNEVISION HOLDINGS LTD.:O 327,400 277 0.01 0.00 330 2012-06-07
167 0438 IRICO Group New Energy Company Limited:H 1,081 1,000 0.00 0.00 325 2012-06-07
168 0680 Nan Hai Corporation Limited:O 24,685,975 13,024 0.04 0.00 313 2012-06-07
169 0272 SHUI ON LAND LIMITED:O 101,009 100 0.00 0.00 300 2012-06-07
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,669 832 0.00 0.00 283 2012-06-07
171 8130 Dadi International Group Limited:O 16,520 800 0.01 0.00 272 2012-06-07
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 84,402 1,457 0.00 0.00 270 2012-06-07
173 8123 Sinofortune Financial Holdings Limited:O 304,176 2,000 0.01 0.00 268 2012-06-07
174 8011 Polyard Petroleum International Group Limited:O 8,585 1,000 0.00 0.00 265 2012-06-07
175 0524 Great Wall Terroir Holdings Limited:O 13,635 750 0.00 0.00 259 2012-06-07
176 1308 SITC International Holdings Company Limited:O 10,199 147 0.00 0.00 250 2012-06-07
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,233 18 0.00 0.00 228 2012-06-07
178 0885 Rentian Technology Holdings Limited:O 2,574,458 2,060 0.06 0.00 204 2012-06-07
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,381,969 795 0.17 0.00 203 2012-06-07
180 0953 Shaw Brothers Holdings Limited:O 500 500 0.00 0.00 200 2012-06-07
181 1091 South Manganese Investment Limited:O 39,236 240 0.00 0.00 194 2012-06-07
182 1899 Xingda International Holdings Limited:O 924 73 0.00 0.00 188 2012-06-07
183 0303 VTECH HOLDINGS LIMITED:O 62 2 0.00 0.00 171 2012-06-07
184 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 51,176 241 0.00 0.00 166 2012-06-07
185 0362 China Zenith Chemical Group Limited:O 81,367 1,000 0.01 0.00 150 2012-06-07
186 0136 China Ruyi Holdings Limited:O 72,775 500 0.03 0.00 148 2012-06-07
187 8143 Good Fellow Healthcare Holdings Limited:O 15,010 1,000 0.00 0.00 146 2012-06-07
188 0661 China Daye Non-Ferrous Metals Mining Limited:O 391,761 367 0.00 0.00 127 2012-06-07
189 1058 NAMYUE HOLDINGS LIMITED:O 10,436 300 0.00 0.00 119 2012-06-07
190 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,835 255 0.00 0.00 117 2012-06-07
191 1883 CITIC Telecom International Holdings Limited:O 59,223 73 0.00 0.00 104 2012-06-07
192 0190 HKC (HOLDINGS) LIMITED:O 531,687 259 0.00 0.00 87 2012-06-07
193 1045 APT SATELLITE HOLDINGS LIMITED:O 70 40 0.00 0.00 84 2012-06-07
194 0959 Century Entertainment International Holdings Limited:O 1,125,841 1,000 0.03 0.00 79 2012-06-07
195 0585 Imagi International Holdings Limited:O 476,200 596 0.00 0.00 63 2012-06-07
196 1999 Man Wah Holdings Limited:O 26,345 17 0.00 0.00 62 2012-06-07
197 0736 China Properties Investment Holdings Limited:O 48,740 333 0.02 0.00 61 2012-06-07
198 1031 Kingston Financial Group Limited:O 1,220 86 0.00 0.00 60 2012-06-07
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 989 19 0.00 0.00 58 2012-06-07
200 0988 Silk Road Logistics Holdings Limited:O 62,708 120 0.00 0.00 53 2012-06-07
201 0651 China Ocean Industry Group Limited:O 253,277 600 0.01 0.00 50 2012-06-07
202 1913 PRADA S.P.A.:O 20 1 0.00 0.00 45 2012-06-07
203 0649 CMBC Capital Holdings Limited:Wrnt 3,106 1,600 0.00 0.00 27 2012-06-07
204 0282 NEXT DIGITAL LIMITED:O 1,137 44 0.00 0.00 24 2012-06-07
205 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,230 220 0.00 0.00 19 2012-06-07
206 0499 Qingdao Holdings International Limited:O 2,030 4 0.00 0.00 7 2012-06-07
207 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 370,772 10 0.01 0.00 1 2012-06-07
208 0076 Elate Holdings Limited:O 1,737,508 6 0.08 0.00 1 2012-06-07
209 0273 MASON GROUP HOLDINGS LIMITED:O 18,194 1 0.00 0.00 0 2012-06-07
210 1387 China Dili Group:O 306,861 -2 0.00 -0.00 -1 2012-06-07
211 0498 Blue River Holdings Limited:O 290,430 -18 0.01 -0.00 -3 2012-06-07
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 824,200 -44 0.00 -0.00 -5 2012-06-07
213 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 70,674 -30 0.01 -0.00 -7 2012-06-07
214 1163 Dejin Resources Group Company Limited:O 1,889,392 -231 0.07 -0.00 -18 2012-06-07
215 0208 POLYTEC ASSET HOLDINGS LIMITED:O 211 -28 0.00 -0.00 -21 2012-06-07
216 0987 China Renewable Energy Investment Limited:O 28,643 -148 0.00 -0.00 -28 2012-06-07
217 0985 CST Holding (HK) Limited (KY):O 395,132 -228 0.00 -0.00 -29 2012-06-07
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,100 -10 0.00 -0.00 -34 2012-06-07
219 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 117,617 -91 0.00 -0.00 -37 2012-06-07
220 0371 Beijing Enterprises Water Group Limited:O 206 -34 0.00 -0.00 -51 2012-06-07
221 0276 Mongolia Energy Corporation Limited:O 274,437 -131 0.00 -0.00 -67 2012-06-07
222 0913 Harbour Digital Asset Capital Limited:O 19,119 -1,000 0.00 -0.00 -98 2012-06-07
223 0933 Brightoil Petroleum (Holdings) Limited:O 20,322 -77 0.00 -0.00 -109 2012-06-07
224 8137 Honbridge Holdings Limited:O 1,575 -164 0.00 -0.00 -121 2012-06-07
225 1836 Stella International Holdings Limited:O 339 -7 0.00 -0.00 -137 2012-06-07
226 1231 Newton Resources Ltd:O 1,498 -358 0.00 -0.00 -141 2012-06-07
227 2338 WEICHAI POWER CO., LTD.:H 4,116 -5 0.00 -0.00 -154 2012-06-07
228 2778 Champion Real Estate Investment Trust:Unit 53,709 -50 0.00 -0.00 -157 2012-06-07
229 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,419 -390 0.00 -0.00 -158 2012-06-07
230 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,259 -36 0.00 -0.00 -167 2012-06-07
231 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,444 -2,000 0.00 -0.00 -182 2012-06-07
232 1618 Metallurgical Corporation of China Ltd.:H 231,376 -114 0.01 -0.00 -192 2012-06-07
233 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,160 -978 0.00 -0.00 -200 2012-06-07
234 0763 ZTE CORPORATION:H 6,335 -14 0.00 -0.00 -200 2012-06-07
235 0547 Digital Domain Holdings Limited:O 205,995 -1,541 0.00 -0.00 -206 2012-06-07
236 1868 Neo-Neon Holdings Limited:O 41,063 -173 0.00 -0.00 -208 2012-06-07
237 0856 VSTECS Holdings Limited:O 11,451 -157 0.00 -0.00 -217 2012-06-07
238 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 484 -268 0.00 -0.00 -236 2012-06-07
239 1083 Towngas Smart Energy Company Limited:O 709 -44 0.00 -0.00 -246 2012-06-07
240 1141 CMBC Capital Holdings Limited:O 4,203 -4,785 0.00 -0.00 -254 2012-06-07
241 0665 Haitong International Securities Group Limited:O 102 -102 0.00 -0.00 -265 2012-06-07
242 3818 China Dongxiang (Group) Co., Ltd.:O 50,416 -299 0.00 -0.00 -269 2012-06-07
243 0390 CHINA RAILWAY GROUP LIMITED:H 310,445 -94 0.01 -0.00 -271 2012-06-07
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 22,709 -119 0.00 -0.00 -271 2012-06-07
245 0617 PALIBURG HOLDINGS LIMITED:O 11,552 -134 0.00 -0.00 -300 2012-06-07
246 0938 MAN SANG INTERNATIONAL LIMITED:O 60,639 -740 0.00 -0.00 -303 2012-06-07
247 1023 SITOY GROUP HOLDINGS LIMITED:O 143 -90 0.00 -0.00 -306 2012-06-07
248 0480 HKR INTERNATIONAL LIMITED:O 627,654 -111 0.05 -0.00 -307 2012-06-07
249 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 3,432 -2,140 0.00 -0.00 -308 2012-06-07
250 0211 STYLAND HOLDINGS LIMITED:O 46,447 -3,123 0.00 -0.00 -312 2012-06-07
251 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,103 -618 0.00 -0.00 -334 2012-06-07
252 2777 Guangzhou R&F Properties Co., Ltd.:H 33,077 -34 0.00 -0.00 -338 2012-06-07
253 2266 Dorsett Hospitality International Limited:O 10,491 -269 0.00 -0.00 -339 2012-06-07
254 2228 CECEP COSTIN New Materials Group Limited:O 14,111 -105 0.00 -0.00 -354 2012-06-07
255 1086 Goodbaby International Holdings Limited:O 201,454 -157 0.02 -0.00 -356 2012-06-07
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,610 -182 0.00 -0.00 -364 2012-06-07
257 0123 Yuexiu Property Company Limited:O 276,672 -200 0.00 -0.00 -366 2012-06-07
258 0691 China Shanshui Cement Group Limited:O 837 -68 0.00 -0.00 -377 2012-06-07
259 1029 IRC LIMITED:O 11,524 -452 0.00 -0.00 -389 2012-06-07
260 1104 APAC Resources Limited:O 7,773 -1,356 0.00 -0.00 -393 2012-06-07
261 8166 China Eco-Farming Limited:O 92,200 -5,000 0.00 -0.00 -405 2012-06-07
262 0419 Hony Media Group:O 31,853 -5,000 0.00 -0.00 -410 2012-06-07
263 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,227 -530 0.00 -0.00 -424 2012-06-07
264 0182 Concord New Energy Group Limited:O 258,097 -1,490 0.00 -0.00 -425 2012-06-07
265 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 40 -100 0.00 -0.00 -428 2012-06-07
266 3360 Far East Horizon Limited:O 837 -81 0.00 -0.00 -429 2012-06-07
267 0064 GET NICE HOLDINGS LIMITED:O 130,431 -1,502 0.00 -0.00 -443 2012-06-07
268 0198 SMI Holdings Group Limited:O 263,451 -2,000 0.00 -0.00 -450 2012-06-07
269 0746 Lee & Man Chemical Company Limited:O 490 -92 0.00 -0.00 -454 2012-06-07
270 0655 HONGKONG CHINESE LIMITED:O 110,839 -389 0.01 -0.00 -463 2012-06-07
271 0497 CSI Properties Limited (BM):O 28,667,256 -1,660 0.35 -0.00 -473 2012-06-07
272 1788 Guotai Junan International Holdings Limited:O 4,165 -184 0.00 -0.00 -478 2012-06-07
273 0916 China Longyuan Power Group Corporation Limited:H 74,418 -97 0.00 -0.00 -482 2012-06-07
274 0406 YAU LEE HOLDINGS LIMITED:O 5,333 -500 0.00 -0.00 -500 2012-06-07
275 0393 Glorious Sun Enterprises Limited:O 452 -213 0.00 -0.00 -503 2012-06-07
276 0372 PT International Development Corporation Limited:O 466 -1,480 0.00 -0.00 -503 2012-06-07
277 0342 NewOcean Energy Holdings Limited:O 1,248 -321 0.00 -0.00 -507 2012-06-07
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 293,603 -202 0.01 -0.00 -515 2012-06-07
279 0672 Zhong An Group Limited:O 61,459 -600 0.00 -0.00 -522 2012-06-07
280 2866 COSCO SHIPPING Development Co., Ltd.:H 464,764 -288 0.01 -0.00 -524 2012-06-07
281 0302 OCBC Bank (Hong Kong) Limited:O 288 -7 0.00 -0.00 -528 2012-06-07
282 1768 Bracell Limited (BM):O 4,551 -314 0.00 -0.00 -540 2012-06-07
283 0375 YGM TRADING LIMITED:O 937 -33 0.00 -0.00 -548 2012-06-07
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,143 -254 0.01 -0.00 -554 2012-06-07
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,174,110 -500 0.01 -0.00 -605 2012-06-07
286 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,642 -20 0.00 -0.00 -612 2012-06-07
287 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,854 -16 0.00 -0.00 -626 2012-06-07
288 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 223,801 -1,750 0.03 -0.00 -639 2012-06-07
289 0997 Chinlink International Holdings Limited:O 800 -2,000 0.00 -0.00 -640 2012-06-07
290 0295 KONG SUN HOLDINGS LIMITED:O 38,150 -5,000 0.01 -0.00 -640 2012-06-07
291 0767 Zhong Ji Longevity Science Group Limited:O 58,792 -8,000 0.00 -0.00 -640 2012-06-07
292 0269 China Resources and Transportation Group Limited:O 351,229 -2,261 0.00 -0.00 -644 2012-06-07
293 1200 Midland Holdings Limited (BM):O 63,473 -181 0.01 -0.00 -679 2012-06-07
294 0999 I.T LIMITED:O 56,453 -220 0.00 -0.00 -682 2012-06-07
295 1195 Kingwell Group Limited:O 1,041,837 -2,000 0.07 -0.00 -700 2012-06-07
296 1881 Regal Real Estate Investment Trust:Unit 13,102 -438 0.00 -0.00 -753 2012-06-07
297 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 7,941 -1,639 0.00 -0.00 -770 2012-06-07
298 0993 XinKong International Capital Holdings Limited:O 4,766 -4,000 0.00 -0.00 -776 2012-06-07
299 0978 China Merchants Land Limited:O 15,223 -600 0.00 -0.00 -780 2012-06-07
300 1051 G-Resources Group Limited:O 363,087 -1,874 0.00 -0.00 -806 2012-06-07
301 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 107,353 -10,800 0.00 -0.00 -810 2012-06-07
302 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 594,112 -5,600 0.01 -0.00 -885 2012-06-07
303 0297 Sinofert Holdings Limited:O 32,244 -777 0.00 -0.00 -894 2012-06-07
304 0910 China Sandi Holdings Limited:O 13,667 -1,600 0.00 -0.00 -928 2012-06-07
305 0082 Crazy Sports Group Limited:O 508,003 -1,400 0.02 -0.00 -1,008 2012-06-07
306 1105 SING TAO NEWS CORPORATION LIMITED:O 100,122 -1,059 0.01 -0.00 -1,048 2012-06-07
307 0689 EPI (Holdings) Limited:O 792,225 -6,000 0.03 -0.00 -1,056 2012-06-07
308 1186 China Railway Construction Corporation Limited:H 68,066 -186 0.00 -0.00 -1,066 2012-06-07
309 0008 PCCW LIMITED:O 27,278 -374 0.00 -0.00 -1,070 2012-06-07
310 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,842 -10 0.01 -0.00 -1,084 2012-06-07
311 2356 DAH SING BANKING GROUP LIMITED:O 143 -164 0.00 -0.00 -1,096 2012-06-07
312 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,274 -171 0.00 -0.00 -1,125 2012-06-07
313 0806 Value Partners Group Limited:O 11,325 -314 0.00 -0.00 -1,127 2012-06-07
314 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,424 -155 0.00 -0.00 -1,147 2012-06-07
315 8071 China Netcom Technology Holdings Limited:O 1,215,624 -4,000 0.07 -0.00 -1,160 2012-06-07
316 0242 SHUN TAK HOLDINGS LIMITED:O 232,580 -415 0.01 -0.00 -1,170 2012-06-07
317 2282 MGM China Holdings Limited:O 9,277 -100 0.00 -0.00 -1,180 2012-06-07
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,095 -92 0.00 -0.00 -1,347 2012-06-07
319 0810 China Castson 81 Finance Company Limited (BM):O 456,000 -5,000 0.15 -0.00 -1,350 2012-06-07
320 0183 Winfull Group Holdings Limited:O 730,676 -4,174 0.02 -0.00 -1,461 2012-06-07
321 3886 Town Health International Medical Group Limited:O 59,362 -2,200 0.01 -0.00 -1,496 2012-06-07
322 1398 Industrial and Commercial Bank of China Limited:H 1,353,362 -340 0.00 -0.00 -1,523 2012-06-07
323 0904 China Green (Holdings) Limited:O 661 -1,000 0.00 -0.00 -1,600 2012-06-07
324 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,430 -508 0.00 -0.00 -1,636 2012-06-07
325 2331 LI NING COMPANY LIMITED:O 3,013 -300 0.00 -0.00 -1,680 2012-06-07
326 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,199 -324 0.00 -0.00 -1,688 2012-06-07
327 0230 Minmetals Land Limited:O 66,050 -1,836 0.00 -0.00 -1,726 2012-06-07
328 2312 China Financial Leasing Group Limited:O 106,067 -8,540 0.04 -0.00 -1,751 2012-06-07
329 0370 Hong Kong Robotics Group Holding Limited:O 962,335 -20,000 0.04 -0.00 -1,800 2012-06-07
330 2336 Shuoao International Holdings Limited (KY):O 7,664 -10,000 0.00 -0.00 -1,820 2012-06-07
331 2689 Nine Dragons Paper (Holdings) Limited:O 89,317 -384 0.00 -0.00 -1,828 2012-06-07
332 0860 Apollo Future Mobility Group Limited:O 2,838 -5,164 0.00 -0.00 -1,833 2012-06-07
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 365,068 -596 0.00 -0.00 -1,883 2012-06-07
334 0587 Hua Han Health Industry Holdings Limited:O 1,176 -1,440 0.00 -0.00 -1,886 2012-06-07
335 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,381 -462 0.00 -0.00 -1,940 2012-06-07
336 1910 Samsonite Group S.A.:O 228 -140 0.00 -0.00 -1,946 2012-06-07
337 0998 China CITIC Bank Corporation Limited:H 139,038 -487 0.00 -0.00 -1,963 2012-06-07
338 0010 HANG LUNG GROUP LIMITED:O 576 -44 0.00 -0.00 -1,993 2012-06-07
339 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,022 -343 0.00 -0.00 -2,068 2012-06-07
340 0973 L'Occitane International S.A.:O 532 -112 0.00 -0.00 -2,074 2012-06-07
341 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 998 -647 0.00 -0.00 -2,206 2012-06-07
342 1988 China Minsheng Banking Corp., Ltd.:H 624,699 -301 0.01 -0.00 -2,206 2012-06-07
343 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,653 -1,000 0.00 -0.00 -2,220 2012-06-07
344 1766 CRRC Corporation Limited:H 33,445 -400 0.00 -0.00 -2,236 2012-06-07
345 0041 GREAT EAGLE HOLDINGS LIMITED:O 247 -114 0.00 -0.00 -2,239 2012-06-07
346 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,041 -493 0.00 -0.00 -2,268 2012-06-07
347 1137 Hong Kong Technology Venture Company Limited:O 56 -522 0.00 -0.00 -2,271 2012-06-07
348 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,319 -162 0.00 -0.00 -2,362 2012-06-07
349 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,177 -56 0.00 -0.00 -2,397 2012-06-07
350 0819 Tianneng Power International Limited:O 5,063 -600 0.00 -0.00 -2,436 2012-06-07
351 1068 China Yurun Food Group Limited:O 70,515 -314 0.00 -0.00 -2,506 2012-06-07
352 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,903 -814 0.00 -0.00 -2,515 2012-06-07
353 1099 SINOPHARM GROUP CO. LTD.:H 119,814 -146 0.01 -0.00 -2,634 2012-06-07
354 0231 Ping An Securities Group (Holdings) Limited:O 31,418 -15,000 0.00 -0.00 -2,640 2012-06-07
355 0343 CULTURECOM HOLDINGS LIMITED:O 87,213 -1,967 0.01 -0.00 -2,655 2012-06-07
356 1972 SWIRE PROPERTIES LIMITED:O 15,221 -132 0.00 -0.00 -2,699 2012-06-07
357 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 106,066 -13,561 0.00 -0.00 -2,766 2012-06-07
358 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,093 -196 0.00 -0.00 -2,783 2012-06-07
359 6030 CITIC Securities Company Limited:H 114,643 -190 0.01 -0.00 -2,812 2012-06-07
360 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 388 -852 0.00 -0.00 -2,888 2012-06-07
361 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,334 -410 0.00 -0.00 -3,030 2012-06-07
362 0131 CHEUK NANG (HOLDINGS) LIMITED:O 53 -1,000 0.00 -0.00 -3,040 2012-06-07
363 1128 Wynn Macau, Limited:O 118 -160 0.00 -0.00 -3,046 2012-06-07
364 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 612 -187 0.00 -0.00 -3,138 2012-06-07
365 0891 Trinity Limited (BM):O 238,015 -560 0.01 -0.00 -3,259 2012-06-07
366 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,005 -500 0.00 -0.00 -3,400 2012-06-07
367 0011 HANG SENG BANK, LIMITED:O 6,758 -34 0.00 -0.00 -3,420 2012-06-07
368 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,256 -1,225 0.00 -0.00 -3,553 2012-06-07
369 0878 SOUNDWILL HOLDINGS LIMITED:O 130,146 -318 0.05 -0.00 -3,689 2012-06-07
370 1928 Sands China Ltd.:O 164 -150 0.00 -0.00 -3,900 2012-06-07
371 1142 E&P Global Holdings Limited:O 34,800 -9,550 0.01 -0.00 -3,916 2012-06-07
372 0177 Jiangsu Expressway Company Limited:H 13,191 -538 0.00 -0.00 -3,927 2012-06-07
373 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,626 -250 0.00 -0.00 -4,015 2012-06-07
374 0886 Silver Base Group Holdings Limited:O 21,741 -1,186 0.00 -0.00 -4,044 2012-06-07
375 0983 SOCAM Development Limited:O 1,752 -542 0.00 -0.00 -4,119 2012-06-07
376 0992 LENOVO GROUP LIMITED:O 14,986 -597 0.00 -0.00 -4,119 2012-06-07
377 0142 FIRST PACIFIC COMPANY LIMITED:O 5,797 -546 0.00 -0.00 -4,139 2012-06-07
378 3983 China BlueChemical Ltd.:H 824 -919 0.00 -0.00 -4,577 2012-06-07
379 0101 HANG LUNG PROPERTIES LIMITED:O 16,153 -186 0.00 -0.00 -4,706 2012-06-07
380 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,534 -187 0.00 -0.00 -4,843 2012-06-07
381 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,293 -765 0.00 -0.00 -5,891 2012-06-07
382 8172 Lajin Entertainment Network Group Limited:O 8,680 -20,000 0.00 -0.00 -6,000 2012-06-07
383 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89 -260 0.00 -0.00 -6,019 2012-06-07
384 0694 Beijing Capital International Airport Company Limited:H 2,119 -1,491 0.00 -0.00 -7,112 2012-06-07
385 0347 Angang Steel Company Limited:H 52,001 -1,954 0.00 -0.00 -8,265 2012-06-07
386 1088 China Shenhua Energy Company Limited:H 31,483 -345 0.00 -0.00 -8,522 2012-06-07
387 3998 Bosideng International Holdings Limited:O 121,685 -4,726 0.00 -0.00 -8,554 2012-06-07
388 0002 CLP HOLDINGS LIMITED:O 1,437 -142 0.00 -0.00 -9,060 2012-06-07
389 0857 PETROCHINA COMPANY LIMITED:H 256,158 -911 0.00 -0.00 -9,146 2012-06-07
390 0006 Power Assets Holdings Limited:O 7,905 -179 0.00 -0.00 -9,809 2012-06-07
391 2366 SMI Culture & Travel Group Holdings Limited:O 1,060,099 -100,000 0.02 -0.00 -10,000 2012-06-07
392 0193 CAPITAL ESTATE LIMITED:O 331,666 -67,000 0.01 -0.00 -10,184 2012-06-07
393 0941 China Mobile Limited (HK):O 72,290 -131 0.00 -0.00 -10,290 2012-06-07
394 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,142 -1,488 0.00 -0.00 -10,446 2012-06-07
395 0189 DONGYUE GROUP LIMITED:O 135,947 -2,397 0.01 -0.00 -11,266 2012-06-07
396 0506 China Foods Limited:O 22,184 -1,616 0.00 -0.00 -11,328 2012-06-07
397 0358 Jiangxi Copper Company Limited:H 126,228 -718 0.01 -0.00 -11,502 2012-06-07
398 0331 PCD STORES (GROUP) LIMITED:O 65,377 -20,000 0.00 -0.00 -14,800 2012-06-07
399 0013 Hutchison Whampoa Limited:O 57,429 -256 0.00 -0.00 -16,294 2012-06-07
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,197 -292 0.00 -0.00 -16,337 2012-06-07
401 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,458 -324 0.00 -0.00 -16,508 2012-06-07
402 2222 NVC International Holdings Limited:O 15,126 -10,000 0.00 -0.00 -16,700 2012-06-07
403 0727 Crown International Corporation Limited:O 2,000 -140,000 0.00 -0.01 -16,800 2012-06-07
404 0083 SINO LAND COMPANY LIMITED:O 39,026 -1,651 0.00 -0.00 -17,435 2012-06-07
405 2009 BBMG Corporation:H 22,213 -3,109 0.00 -0.00 -17,504 2012-06-07
406 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 228 -238 0.00 -0.00 -17,683 2012-06-07
407 0070 Rich Goldman Holdings Limited:O 7,251 -180,000 0.00 -0.00 -18,180 2012-06-07
408 0066 MTR CORPORATION LIMITED:O 31,903 -754 0.00 -0.00 -18,737 2012-06-07
409 0710 BOE Varitronix Limited:O 32 -6,000 0.00 -0.00 -18,900 2012-06-07
410 0144 China Merchants Port Holdings Company Limited:O 20,548 -941 0.00 -0.00 -20,373 2012-06-07
411 1211 BYD COMPANY LIMITED:H 22,516 -1,419 0.00 -0.00 -21,853 2012-06-07
412 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,550 -1,339 0.00 -0.00 -22,114 2012-06-07
413 0753 Air China Limited:H 54,180 -4,806 0.00 -0.00 -22,780 2012-06-07
414 0291 China Resources Beer (Holdings) Company Limited:O 4,570 -993 0.00 -0.00 -23,137 2012-06-07
415 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,153 -1,156 0.00 -0.00 -23,293 2012-06-07
416 0318 Vongroup Limited:O 7,019,000 -530,000 0.12 -0.01 -23,850 2012-06-07
417 0059 Skyfame Realty (Holdings) Limited:O 357 -50,000 0.00 -0.00 -28,500 2012-06-07
418 0563 Shanghai Industrial Urban Development Group Limited:O 2,729 -20,375 0.00 -0.00 -30,766 2012-06-07
419 3323 China National Building Material Company Limited:H 526,272 -3,500 0.02 -0.00 -31,115 2012-06-07
420 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,565 -378 0.00 -0.00 -33,434 2012-06-07
421 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 131,772 -20,000 0.01 -0.00 -33,800 2012-06-07
422 0260 AVIC Joy Holdings (HK) Limited:O 99,986 -160,000 0.00 -0.00 -35,840 2012-06-07
423 0494 LI & FUNG LIMITED:O 4,606 -2,470 0.00 -0.00 -36,408 2012-06-07
424 0384 CHINA GAS HOLDINGS LIMITED:O 100,782 -10,000 0.00 -0.00 -36,500 2012-06-07
425 0493 GOME Retail Holdings Limited:O 716,842 -33,102 0.00 -0.00 -36,743 2012-06-07
426 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,023 -2,980 0.00 -0.00 -37,548 2012-06-07
427 1224 C C Land Holdings Limited:O 70,193 -25,000 0.00 -0.00 -43,000 2012-06-07
428 0544 DAIDO GROUP LIMITED:O 302,300 -448,000 0.02 -0.03 -49,280 2012-06-07
429 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 178,322 -6,044 0.00 -0.00 -50,105 2012-06-07
430 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,205 -5,191 0.00 -0.00 -52,118 2012-06-07
431 0674 China Tangshang Holdings Limited:O 300 -800,000 0.00 -0.01 -56,000 2012-06-07
432 1101 China Huarong Energy Company Limited:O 147,052 -30,312 0.00 -0.00 -58,199 2012-06-07
433 8207 Chong Sing Holdings FinTech Group Limited:O 103,400 -100,000 0.00 -0.00 -64,000 2012-06-07
434 0005 HSBC HOLDINGS PLC:O 105,594 -1,062 0.00 -0.00 -67,118 2012-06-07
435 3333 China Evergrande Group:O 87,753 -20,064 0.00 -0.00 -80,858 2012-06-07
436 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,800 -4,844 0.00 -0.00 -87,676 2012-06-07
437 0151 Want Want China Holdings Limited:O 12,687 -10,154 0.00 -0.00 -94,635 2012-06-07
438 0728 CHINA TELECOM CORPORATION LIMITED:H 48,764 -30,515 0.00 -0.00 -103,751 2012-06-07
439 0004 Wharf (Holdings) Limited (The):O 5,118 -3,063 0.00 -0.00 -131,862 2012-06-07
440 3328 Bank of Communications Co., Ltd.:H 339,815 -29,701 0.00 -0.00 -152,069 2012-06-07
441 8202 INNO-TECH HOLDINGS LIMITED:O 20,532 -570,000 0.02 -0.60 -202,350 2012-06-07
442 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,949 -1,584,000 0.00 -0.40 -855,360 2012-06-07
443 0823 Link Real Estate Investment Trust:Unit 24,437 -30,056 0.00 -0.00 -954,278 2012-06-07

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