ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0270 GUANGDONG INVESTMENT LIMITED:O 971,093 36,000 0.02 0.00 203,400 2012-06-19
2 1838 China Properties Group Limited:O 302,747 55,000 0.02 0.00 148,500 2012-06-19
3 0004 Wharf (Holdings) Limited (The):O 9,819 2,288 0.00 0.00 97,240 2012-06-19
4 0717 Emperor Capital Group Limited:O 931,178 306,000 0.04 0.01 96,390 2012-06-19
5 2626 Hunan Nonferrous Metals Corporation Limited:H 1,921,227 41,000 0.12 0.00 95,940 2012-06-19
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,145 9,491 0.00 0.00 95,290 2012-06-19
7 1211 BYD COMPANY LIMITED:H 24,624 4,640 0.00 0.00 71,363 2012-06-19
8 0271 Asiasec Properties Limited:O 181,423 50,000 0.01 0.00 50,000 2012-06-19
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,714 1,000 0.00 0.00 46,600 2012-06-19
10 0291 China Resources Beer (Holdings) Company Limited:O 5,581 1,459 0.00 0.00 34,068 2012-06-19
11 2778 Champion Real Estate Investment Trust:Unit 63,372 9,526 0.00 0.00 29,626 2012-06-19
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,444 329 0.00 0.00 29,610 2012-06-19
13 0868 XINYI GLASS HOLDINGS LIMITED:O 64,904 6,431 0.00 0.00 28,361 2012-06-19
14 0008 PCCW LIMITED:O 37,030 9,575 0.00 0.00 28,342 2012-06-19
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,967 1,574 0.00 0.00 27,702 2012-06-19
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,081,323 5,189 0.00 0.00 27,502 2012-06-19
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,033 676 0.00 0.00 27,108 2012-06-19
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,054 2,097 0.00 0.00 26,087 2012-06-19
19 0019 SWIRE PACIFIC LIMITED:A 18,366 293 0.00 0.00 26,004 2012-06-19
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,481,969 100,000 0.22 0.00 25,000 2012-06-19
21 0887 Emperor Watch & Jewellery Limited:O 3,164,033 30,879 0.05 0.00 24,394 2012-06-19
22 2356 DAH SING BANKING GROUP LIMITED:O 3,517 3,437 0.00 0.00 23,543 2012-06-19
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 127,497 6,000 0.01 0.00 22,920 2012-06-19
24 1313 China Resources Building Materials Technology Holdings Limited:O 20,845 4,000 0.00 0.00 21,200 2012-06-19
25 1106 Ming Lam Holdings Limited:O 304,504 200,000 0.03 0.02 21,200 2012-06-19
26 0604 SHENZHEN INVESTMENT LIMITED:O 91,943 11,188 0.00 0.00 20,922 2012-06-19
27 1128 Wynn Macau, Limited:O 1,334 1,135 0.00 0.00 19,976 2012-06-19
28 0914 Anhui Conch Cement Company Limited:H 22,693 811 0.00 0.00 18,694 2012-06-19
29 8096 Ruifeng Petroleum Chemical Holdings Limited:O 106,335 103,987 0.00 0.00 18,614 2012-06-19
30 2010 Real Nutriceutical Group Limited:O 38,273 10,000 0.00 0.00 17,700 2012-06-19
31 0101 HANG LUNG PROPERTIES LIMITED:O 16,940 682 0.00 0.00 17,459 2012-06-19
32 0001 CK Hutchison Holdings Limited:O 5,859 179 0.00 0.00 16,575 2012-06-19
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 41,342 4,000 0.00 0.00 16,160 2012-06-19
34 0144 China Merchants Port Holdings Company Limited:O 20,691 674 0.00 0.00 15,603 2012-06-19
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,223 1,177 0.00 0.00 15,277 2012-06-19
36 1398 Industrial and Commercial Bank of China Limited:H 1,398,296 3,422 0.00 0.00 15,159 2012-06-19
37 0700 TENCENT HOLDINGS LIMITED:O 94 63 0.00 0.00 15,019 2012-06-19
38 8123 Sinofortune Financial Holdings Limited:O 424,176 120,000 0.01 0.00 14,400 2012-06-19
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 48,862 5,000 0.00 0.00 14,100 2012-06-19
40 1193 China Resources Gas Group Limited:O 3,292 950 0.00 0.00 13,547 2012-06-19
41 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,500 1,995 0.00 0.00 12,668 2012-06-19
42 0493 GOME Retail Holdings Limited:O 727,185 10,000 0.00 0.00 11,100 2012-06-19
43 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 452,949 18,000 0.11 0.00 10,800 2012-06-19
44 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 665,112 71,000 0.01 0.00 10,224 2012-06-19
45 0486 UNITED COMPANY RUSAL, IPJSC:O 2,086 2,000 0.00 0.00 9,360 2012-06-19
46 0267 CITIC Limited (HK):O 15,877 783 0.00 0.00 9,208 2012-06-19
47 0005 HSBC HOLDINGS PLC:O 104,045 133 0.00 0.00 8,898 2012-06-19
48 0006 Power Assets Holdings Limited:O 6,902 148 0.00 0.00 8,458 2012-06-19
49 0142 FIRST PACIFIC COMPANY LIMITED:O 6,020 1,039 0.00 0.00 8,250 2012-06-19
50 1222 WANG ON GROUP LIMITED:O 43,640,736 88,819 0.67 0.00 7,283 2012-06-19
51 0091 Golden Century International Holdings Group Limited:O 6,870,863 168,939 0.10 0.00 6,926 2012-06-19
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,503 225 0.00 0.00 6,885 2012-06-19
53 1052 Yuexiu Transport Infrastructure Limited:O 8,917 1,753 0.00 0.00 6,591 2012-06-19
54 1928 Sands China Ltd.:O 331 258 0.00 0.00 6,566 2012-06-19
55 1338 BaWang International (Group) Holding Limited:O 41,897 10,000 0.00 0.00 6,500 2012-06-19
56 0880 SJM Holdings Limited:O 455 443 0.00 0.00 6,388 2012-06-19
57 1380 China Kingstone Mining Holdings Limited:O 107,470 20,000 0.01 0.00 5,900 2012-06-19
58 0494 LI & FUNG LIMITED:O 3,646 370 0.00 0.00 5,720 2012-06-19
59 2357 AviChina Industry & Technology Company Limited:H 66,735 2,000 0.00 0.00 5,700 2012-06-19
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 23,120 1,999 0.00 0.00 5,037 2012-06-19
61 0302 OCBC Bank (Hong Kong) Limited:O 475 61 0.00 0.00 4,667 2012-06-19
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 272,235 800 0.13 0.00 4,544 2012-06-19
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,913 190 0.00 0.00 4,494 2012-06-19
64 0829 Shenguan Holdings (Group) Limited:O 323,322 1,000 0.01 0.00 4,340 2012-06-19
65 1299 AIA Group Limited:O 63,396 157 0.00 0.00 4,129 2012-06-19
66 0883 CNOOC LIMITED:O 135,526 269 0.00 0.00 4,116 2012-06-19
67 1083 Towngas Smart Energy Company Limited:O 649 600 0.00 0.00 3,468 2012-06-19
68 2282 MGM China Holdings Limited:O 9,583 288 0.00 0.00 3,416 2012-06-19
69 0552 China Communications Services Corporation Limited:H 5,407 800 0.00 0.00 3,184 2012-06-19
70 0992 LENOVO GROUP LIMITED:O 4,900 424 0.00 0.00 3,129 2012-06-19
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 61,930 1,000 0.00 0.00 3,020 2012-06-19
72 0384 CHINA GAS HOLDINGS LIMITED:O 100,969 792 0.00 0.00 2,994 2012-06-19
73 1913 PRADA S.P.A.:O 1,062 55 0.00 0.00 2,882 2012-06-19
74 0199 ITC Properties Group Limited:O 5,193 1,200 0.00 0.00 2,844 2012-06-19
75 1109 CHINA RESOURCES LAND LIMITED:O 7,254 176 0.00 0.00 2,763 2012-06-19
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 41,586 1,392 0.00 0.00 2,603 2012-06-19
77 0207 Joy City Property Limited:O 1,310,720 2,000 0.24 0.00 2,560 2012-06-19
78 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,735 2,000 0.00 0.00 2,500 2012-06-19
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,434 997 0.00 0.00 2,263 2012-06-19
80 1910 Samsonite Group S.A.:O 275 170 0.00 0.00 2,207 2012-06-19
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,832 500 0.00 0.00 2,185 2012-06-19
82 2689 Nine Dragons Paper (Holdings) Limited:O 89,841 500 0.00 0.00 2,155 2012-06-19
83 1293 Grand Baoxin Auto Group Limited:O 15,415 414 0.00 0.00 2,066 2012-06-19
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 825 500 0.00 0.00 2,060 2012-06-19
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,479 1,000 0.00 0.00 2,050 * 2012-06-19
86 2888 STANDARD CHARTERED PLC:O 22,521 12 0.00 0.00 2,024 2012-06-19
87 0998 China CITIC Bank Corporation Limited:H 139,930 489 0.00 0.00 2,000 2012-06-19
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,079 600 0.00 0.00 1,992 2012-06-19
89 0382 Welling Holding Limited:O 27,627 1,600 0.00 0.00 1,904 2012-06-19
90 8250 Du Du Holdings Limited (KY):O 107,223 14,000 0.01 0.00 1,862 2012-06-19
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 129 72 0.00 0.00 1,721 2012-06-19
92 0210 Daphne International Holdings Limited:O 5,370 211 0.00 0.00 1,682 2012-06-19
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 746 444 0.00 0.00 1,603 2012-06-19
94 0009 KEYNE LTD:O 952,108 3,000 0.28 0.00 1,590 2012-06-19
95 0544 DAIDO GROUP LIMITED:O 14,300 12,000 0.00 0.00 1,572 2012-06-19
96 0138 CCT Fortis Holdings Limited:O 13,850 2,450 0.00 0.00 1,568 2012-06-19
97 0390 CHINA RAILWAY GROUP LIMITED:H 310,790 500 0.01 0.00 1,565 2012-06-19
98 3800 GCL Technology Holdings Limited (KY):O 685,978 848 0.00 0.00 1,543 2012-06-19
99 0975 Mongolian Mining Corporation:O 314 291 0.00 0.00 1,461 2012-06-19
100 0612 Carmen Century Investment Limited (KY):O 13,368 8,000 0.00 0.00 1,448 2012-06-19
101 2233 WEST CHINA CEMENT LIMITED:O 114,134 850 0.00 0.00 1,445 2012-06-19
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,279 2,800 0.01 0.00 1,428 2012-06-19
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 934 419 0.00 0.00 1,387 2012-06-19
104 1800 China Communications Construction Company Limited:H 148,634 195 0.00 0.00 1,322 2012-06-19
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 77,920 1,000 0.00 0.00 1,320 2012-06-19
106 3988 BANK OF CHINA LIMITED:H 2,035,377 453 0.00 0.00 1,318 2012-06-19
107 1072 Dongfang Electric Corporation Limited:H 10,527 73 0.00 0.00 1,314 2012-06-19
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 561 260 0.00 0.00 1,292 2012-06-19
109 0587 Hua Han Health Industry Holdings Limited:O 1,816 960 0.00 0.00 1,277 2012-06-19
110 1198 Royale Home Holdings Limited:O 125,849 809 0.02 0.00 1,254 2012-06-19
111 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,000 5,000 0.00 0.00 1,250 2012-06-19
112 1139 VICTORY GROUP LIMITED:O 15,473 4,785 0.00 0.00 1,244 2012-06-19
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,314 400 0.00 0.00 1,220 2012-06-19
114 0763 ZTE CORPORATION:H 6,481 81 0.00 0.00 1,200 2012-06-19
115 0230 Minmetals Land Limited:O 57,269 1,219 0.00 0.00 1,195 2012-06-19
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,290,586 11,040 0.02 0.00 1,170 2012-06-19
117 0917 NEW WORLD CHINA LAND LIMITED:O 2,269 365 0.00 0.00 1,102 2012-06-19
118 0993 XinKong International Capital Holdings Limited:O 7,766 6,000 0.00 0.00 1,038 2012-06-19
119 0901 Goldstone Investment Group Limited:O 12,807 9,600 0.00 0.00 1,037 2012-06-19
120 2312 China Financial Leasing Group Limited:O 120,692 5,000 0.04 0.00 1,005 2012-06-19
121 1105 SING TAO NEWS CORPORATION LIMITED:O 101,122 1,000 0.01 0.00 1,000 2012-06-19
122 8011 Polyard Petroleum International Group Limited:O 19,210 4,000 0.00 0.00 980 2012-06-19
123 0054 HOPEWELL HOLDINGS LIMITED:O 1,207 48 0.00 0.00 974 2012-06-19
124 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 65,500 6,000 0.02 0.00 966 2012-06-19
125 0163 Emperor International Holdings Limited:O 3,037 660 0.00 0.00 964 2012-06-19
126 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 218,801 2,500 0.03 0.00 938 2012-06-19
127 8007 Global Strategic Group Limited:O 2,255 999 0.00 0.00 869 2012-06-19
128 2788 Yorkey Optical International (Cayman) Ltd.:O 1,746 1,000 0.00 0.00 860 2012-06-19
129 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 65,186 3,333 0.01 0.00 833 2012-06-19
130 0766 Sino Prosper (Group) Holdings Limited:O 58,386 2,000 0.01 0.00 790 2012-06-19
131 0530 Goldin Financial Holdings Limited:O 8,836 750 0.00 0.00 773 2012-06-19
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 494 75 0.00 0.00 764 2012-06-19
133 0499 Qingdao Holdings International Limited:O 1,830 400 0.00 0.00 728 2012-06-19
134 0011 HANG SENG BANK, LIMITED:O 6,753 7 0.00 0.00 723 2012-06-19
135 0928 King International Investment Limited (KY):O 13,486 5,040 0.00 0.00 701 2012-06-19
136 1031 Kingston Financial Group Limited:O 1,977 974 0.00 0.00 692 2012-06-19
137 0750 China Shuifa Singyes Energy Holdings Limited:O 5,717 200 0.00 0.00 628 2012-06-19
138 6823 HKT Limited (KY):O 2,626 104 0.00 0.00 623 2012-06-19
139 0723 Reliance Global Holdings Limited (BM):O 182,095 3,750 0.00 0.00 623 2012-06-19
140 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 349,218 687 0.07 0.00 598 2012-06-19
141 0013 Hutchison Whampoa Limited:O 57,132 9 0.00 0.00 598 2012-06-19
142 3333 China Evergrande Group:O 67,917 120 0.00 0.00 545 2012-06-19
143 3888 Kingsoft Corporation Limited:O 12,294 151 0.00 0.00 544 2012-06-19
144 0832 Central China Real Estate Limited:O 713 280 0.00 0.00 543 2012-06-19
145 0665 Haitong International Securities Group Limited:O 1,898 173 0.00 0.00 533 2012-06-19
146 1383 LET Group Holdings Limited:O 712 357 0.00 -0.00 518 2012-06-19
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,580 56 0.00 0.00 502 2012-06-19
148 8207 Chong Sing Holdings FinTech Group Limited:O 103,400 800 0.00 0.00 496 2012-06-19
149 0269 China Resources and Transportation Group Limited:O 323,999 1,769 0.00 0.00 495 2012-06-19
150 3918 NagaCorp Ltd.:O 3,402,632 145 0.16 0.00 467 2012-06-19
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,485 233 0.00 0.00 464 2012-06-19
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,705 2,325 0.00 0.00 444 2012-06-19
153 0751 Skyworth Group Limited:O 45,057 118 0.00 0.00 441 2012-06-19
154 0947 MOBI Development Co., Ltd.:O 18,050 400 0.00 0.00 376 2012-06-19
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 203,720 3,000 0.00 0.00 360 2012-06-19
156 0566 Hanergy Thin Film Power Group Limited:O 2,365,776 1,600 0.02 0.00 352 2012-06-19
157 3886 Town Health International Medical Group Limited:O 57,902 500 0.01 0.00 325 2012-06-19
158 0136 China Ruyi Holdings Limited:O 71,009 1,250 0.02 0.00 313 2012-06-19
159 8100 Famous Tech International Holdings Limited:O 92,512 4,000 0.01 0.00 304 2012-06-19
160 0736 China Properties Investment Holdings Limited:O 48,936 1,665 0.02 0.00 300 2012-06-19
161 1059 KANTONE HOLDINGS LIMITED:O 48,054 4,366 0.00 0.00 279 2012-06-19
162 1091 South Manganese Investment Limited:O 39,004 281 0.00 0.00 239 2012-06-19
163 0362 China Zenith Chemical Group Limited:O 79,867 1,500 0.01 0.00 237 2012-06-19
164 0273 MASON GROUP HOLDINGS LIMITED:O 2,964 2,440 0.00 0.00 222 2012-06-19
165 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,758 500 0.00 0.00 220 2012-06-19
166 8078 China Creative Digital Entertainment Limited:O 34,886 8,640 0.00 0.00 207 2012-06-19
167 0177 Jiangsu Expressway Company Limited:H 13,509 27 0.00 0.00 205 2012-06-19
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,116,833 408 0.01 0.00 196 2012-06-19
169 1088 China Shenhua Energy Company Limited:H 27,566 7 0.00 0.00 195 2012-06-19
170 1055 China Southern Airlines Company Limited:H 23,936 56 0.00 0.00 189 2012-06-19
171 0823 Link Real Estate Investment Trust:Unit 21,424 6 0.00 0.00 187 2012-06-19
172 0910 China Sandi Holdings Limited:O 13,567 300 0.00 0.00 183 2012-06-19
173 0672 Zhong An Group Limited:O 61,659 200 0.00 0.00 178 2012-06-19
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,612 46 0.00 0.00 151 2012-06-19
175 1041 Lamtex Holdings Limited:O 456,973 2,000 0.01 0.00 144 2012-06-19
176 0628 Tong Tong AI Social Group Limited:O 757,643 2,400 0.04 0.00 130 2012-06-19
177 0985 CST Holding (HK) Limited (KY):O 394,851 881 0.00 0.00 115 2012-06-19
178 2007 Country Garden Holdings Company Limited:O 45,523 31 0.00 0.00 98 2012-06-19
179 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,005 100 0.00 0.00 91 2012-06-19
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,516 17 0.00 0.00 90 2012-06-19
181 1371 China Ecotourism Group Limited:O 394,583 1,000 0.01 0.00 90 2012-06-19
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 38,910 28 0.01 0.00 84 2012-06-19
183 0959 Century Entertainment International Holdings Limited:O 1,126,341 1,000 0.03 0.00 75 2012-06-19
184 0622 Oshidori International Holdings Limited:O 843 787 0.00 0.00 67 2012-06-19
185 8130 Dadi International Group Limited:O 28,620 200 0.01 0.00 64 2012-06-19
186 2366 SMI Culture & Travel Group Holdings Limited:O 961,682 642 0.02 0.00 61 2012-06-19
187 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,575 269 0.00 0.00 40 2012-06-19
188 1163 Dejin Resources Group Company Limited:O 1,888,642 500 0.07 0.00 37 2012-06-19
189 0198 SMI Holdings Group Limited:O 167,351 200 0.00 0.00 32 2012-06-19
190 8079 Wisdomcome Group Holdings Limited:O 50,530 200 0.01 0.00 29 2012-06-19
191 0764 Eternity Investment Limited:O 2,725 50 0.00 0.00 20 2012-06-19
192 1633 Magic Holdings International Limited:O 777 6 0.00 0.00 17 2012-06-19
193 0916 China Longyuan Power Group Corporation Limited:H 74,817 3 0.00 0.00 16 2012-06-19
194 1063 SUNCORP TECHNOLOGIES LIMITED:O 45,840 26 0.03 0.00 5 2012-06-19
195 0712 Comtec Solar Systems Group Limited:O 55,538 -1 0.00 -0.00 -1 2012-06-19
196 2222 NVC International Holdings Limited:O 65,375 -1 0.00 -0.00 -2 2012-06-19
197 1231 Newton Resources Ltd:O 1,681 -5 0.00 -0.00 -2 2012-06-19
198 0057 CHEN HSONG HOLDINGS LIMITED:O 438 -1 0.00 -0.00 -2 2012-06-19
199 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 894 -3 0.00 -0.00 -3 2012-06-19
200 0076 Elate Holdings Limited:O 1,735,443 -25 0.07 -0.00 -3 2012-06-19
201 0547 Digital Domain Holdings Limited:O 205,384 -22 0.00 -0.00 -3 2012-06-19
202 1023 SITOY GROUP HOLDINGS LIMITED:O 944 -1 0.00 -0.00 -3 2012-06-19
203 0183 Winfull Group Holdings Limited:O 769,301 -10 0.02 -0.00 -4 2012-06-19
204 0571 ESUN HOLDINGS LIMITED:O 116,153 -4 0.01 -0.00 -4 2012-06-19
205 1868 Neo-Neon Holdings Limited:O 41,239 -3 0.00 -0.00 -4 2012-06-19
206 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,083 -5 0.00 -0.00 -4 2012-06-19
207 0585 Imagi International Holdings Limited:O 472,854 -35 0.00 -0.00 -4 2012-06-19
208 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 109,673 -17 0.00 -0.00 -4 * 2012-06-19
209 1137 Hong Kong Technology Venture Company Limited:O 527 -3 0.00 -0.00 -5 2012-06-19
210 0746 Lee & Man Chemical Company Limited:O 1,255 -1 0.00 -0.00 -5 2012-06-19
211 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 34,706 -2 0.01 -0.00 -5 2012-06-19
212 1086 Goodbaby International Holdings Limited:O 201,358 -2 0.02 -0.00 -5 2012-06-19
213 1029 IRC LIMITED:O 10,458 -6 0.00 -0.00 -5 2012-06-19
214 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 14,797 -16 0.00 -0.00 -5 2012-06-19
215 0860 Apollo Future Mobility Group Limited:O 5,535 -15 0.00 -0.00 -5 2012-06-19
216 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,200 -10 0.00 -0.00 -5 2012-06-19
217 2266 Dorsett Hospitality International Limited:O 20,898 -4 0.00 -0.00 -5 2012-06-19
218 0661 China Daye Non-Ferrous Metals Mining Limited:O 390,693 -16 0.00 -0.00 -6 2012-06-19
219 1104 APAC Resources Limited:O 9,315 -19 0.00 -0.00 -6 2012-06-19
220 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,049 -12 0.00 -0.00 -6 2012-06-19
221 1686 SUNEVISION HOLDINGS LTD.:O 327,727 -5 0.01 -0.00 -6 2012-06-19
222 0856 VSTECS Holdings Limited:O 10,109 -4 0.00 -0.00 -6 2012-06-19
223 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,235 -8 0.00 -0.00 -6 2012-06-19
224 0182 Concord New Energy Group Limited:O 58,171 -21 0.00 -0.00 -6 2012-06-19
225 1788 Guotai Junan International Holdings Limited:O 4,710 -2 0.00 -0.00 -6 2012-06-19
226 0064 GET NICE HOLDINGS LIMITED:O 130,337 -21 0.00 -0.00 -6 2012-06-19
227 8137 Honbridge Holdings Limited:O 862 -8 0.00 -0.00 -6 2012-06-19
228 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 823,946 -56 0.00 -0.00 -6 2012-06-19
229 1768 Bracell Limited (BM):O 4,957 -4 0.00 -0.00 -6 2012-06-19
230 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 259 -8 0.00 -0.00 -7 2012-06-19
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,323 -6 0.00 -0.00 -7 2012-06-19
232 2228 CECEP COSTIN New Materials Group Limited:O 14,716 -2 0.00 -0.00 -7 2012-06-19
233 0497 CSI Properties Limited (BM):O 28,665,068 -23 0.35 -0.00 -7 2012-06-19
234 0393 Glorious Sun Enterprises Limited:O 1,597 -3 0.00 -0.00 -7 2012-06-19
235 0617 PALIBURG HOLDINGS LIMITED:O 11,306 -3 0.00 -0.00 -7 2012-06-19
236 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 117,349 -18 0.00 -0.00 -7 2012-06-19
237 1999 Man Wah Holdings Limited:O 26,075 -2 0.00 -0.00 -7 2012-06-19
238 0342 NewOcean Energy Holdings Limited:O 946 -5 0.00 -0.00 -8 2012-06-19
239 1883 CITIC Telecom International Holdings Limited:O 59,507 -6 0.00 -0.00 -8 2012-06-19
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,258 -3 0.00 0.00 -9 2012-06-19
241 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 202 -2 0.00 -0.00 -9 2012-06-19
242 0653 BONJOUR HOLDINGS LIMITED:O 31,432 -8 0.00 -0.00 -9 2012-06-19
243 0999 I.T LIMITED:O 10,750 -3 0.00 -0.00 -9 2012-06-19
244 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,112 -5 0.00 -0.00 -10 2012-06-19
245 0276 Mongolia Energy Corporation Limited:O 314,715 -23 0.00 -0.00 -10 2012-06-19
246 3933 United Laboratories International Holdings Limited (The):O 70,164 -3 0.00 -0.00 -10 2012-06-19
247 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,774 -22 0.00 -0.00 -10 2012-06-19
248 0808 Prosperity Real Estate Investment Trust:Unit 81,577 -6 0.01 -0.00 -10 2012-06-19
249 1881 Regal Real Estate Investment Trust:Unit 13,850 -6 0.00 -0.00 -11 2012-06-19
250 0729 FDG Electric Vehicles Limited:O 690,505 -31 0.01 -0.00 -11 2012-06-19
251 0886 Silver Base Group Holdings Limited:O 14,436 -3 0.00 -0.00 -12 2012-06-19
252 0878 SOUNDWILL HOLDINGS LIMITED:O 131,570 -1 0.05 -0.00 -12 2012-06-19
253 1308 SITC International Holdings Company Limited:O 10,248 -7 0.00 -0.00 -13 2012-06-19
254 0211 STYLAND HOLDINGS LIMITED:O 53,994 -130 0.00 -0.00 -14 2012-06-19
255 0480 HKR INTERNATIONAL LIMITED:O 627,616 -5 0.05 -0.00 -14 2012-06-19
256 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,760 -4 0.00 -0.00 -15 2012-06-19
257 1200 Midland Holdings Limited (BM):O 63,788 -4 0.01 -0.00 -15 2012-06-19
258 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,853 -2 0.00 -0.00 -15 2012-06-19
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,482 -1 0.00 -0.00 -16 2012-06-19
260 1382 Pacific Textiles Holdings Limited:O 12,906 -3 0.00 -0.00 -17 2012-06-19
261 0435 Sunlight Real Estate Investment Trust:Unit 14,903 -7 0.00 -0.00 -18 2012-06-19
262 0375 YGM TRADING LIMITED:O 493 -1 0.00 -0.00 -20 2012-06-19
263 0806 Value Partners Group Limited:O 12,371 -5 0.00 -0.00 -20 2012-06-19
264 0578 Rosan Resources Holdings Limited:O 231,266 -301 0.00 -0.00 -20 2012-06-19
265 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 86,184 -7 0.00 -0.00 -23 2012-06-19
266 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,222 -1 0.00 -0.00 -23 2012-06-19
267 0933 Brightoil Petroleum (Holdings) Limited:O 20,327 -16 0.00 -0.00 -23 2012-06-19
268 0242 SHUN TAK HOLDINGS LIMITED:O 231,459 -9 0.01 -0.00 -25 2012-06-19
269 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,374 -278 0.00 -0.00 -26 2012-06-19
270 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,759 -6 0.00 -0.00 -28 2012-06-19
271 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,258 -2 0.00 -0.00 -30 2012-06-19
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,470 -5 0.00 -0.00 -31 2012-06-19
273 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 444 -9 0.00 -0.00 -32 2012-06-19
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,861 -10 0.00 -0.00 -33 2012-06-19
275 0321 TEXWINCA HOLDINGS LIMITED:O 1,949 -4 0.00 -0.00 -35 2012-06-19
276 0041 GREAT EAGLE HOLDINGS LIMITED:O 87 -2 0.00 -0.00 -41 2012-06-19
277 0990 Deep Source Holdings Limited:O 1,610,240 -300 0.04 -0.00 -41 2012-06-19
278 1051 G-Resources Group Limited:O 364,059 -95 0.00 -0.00 -42 2012-06-19
279 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,060 -9 0.00 -0.00 -42 2012-06-19
280 0709 GIORDANO INTERNATIONAL LIMITED:O 46,287 -8 0.00 -0.00 -42 2012-06-19
281 1836 Stella International Holdings Limited:O 224 -3 0.00 -0.00 -58 2012-06-19
282 1070 TCL Electronics Holdings Limited:O 11,622 -14 0.00 -0.00 -62 2012-06-19
283 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,396 -7 0.00 -0.00 -63 2012-06-19
284 8171 China Trends Holdings Limited:O 11,075,915 -4,000 0.17 -0.00 -64 2012-06-19
285 1207 SRE Group Limited:O 160,642 -212 0.00 -0.00 -73 2012-06-19
286 8212 Celebrate International Holdings Limited:O 168,811 -500 0.13 -0.00 -79 2012-06-19
287 0303 VTECH HOLDINGS LIMITED:O 29 -1 0.00 -0.00 -91 2012-06-19
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,853 -4 0.00 -0.00 -94 2012-06-19
289 0511 TELEVISION BROADCASTS LIMITED:O 436 -2 0.00 -0.00 -101 2012-06-19
290 0956 China Suntien Green Energy Corporation Limited:H 57,416 -65 0.00 -0.00 -102 2012-06-19
291 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,700 -3,750 0.00 -0.00 -128 2012-06-19
292 0275 Master Glory Group Limited:O 6,753 -896 0.00 -0.00 -157 2012-06-19
293 0987 China Renewable Energy Investment Limited:O 28,121 -859 0.00 -0.00 -176 2012-06-19
294 2899 ZIJIN MINING GROUP CO., LTD.:H 48,839 -82 0.00 -0.00 -230 2012-06-19
295 0692 Shenzhou Space Park Group Limited:O 117,906 -2,000 0.02 -0.00 -290 2012-06-19
296 0166 New Times Corporation Limited (BM):O 34,507 -300 0.01 -0.00 -297 2012-06-19
297 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 688,695 -2,960 0.03 -0.00 -305 2012-06-19
298 0272 SHUI ON LAND LIMITED:O 78,867 -113 0.00 -0.00 -353 2012-06-19
299 0263 GT GROUP HOLDINGS LIMITED:O 130,375 -1,900 0.03 -0.00 -391 2012-06-19
300 1618 Metallurgical Corporation of China Ltd.:H 231,480 -240 0.01 -0.00 -413 2012-06-19
301 2000 SIM TECHNOLOGY GROUP LIMITED:O 78,941 -1,000 0.00 -0.00 -440 2012-06-19
302 2020 ANTA Sports Products Limited:O 2,202 -80 0.00 -0.00 -447 2012-06-19
303 0559 DeTai New Energy Group Limited:O 395,284 -6,000 0.01 -0.00 -504 2012-06-19
304 0659 CTF Services Limited (BM):O 251 -52 0.00 -0.00 -583 2012-06-19
305 0655 HONGKONG CHINESE LIMITED:O 111,088 -492 0.01 -0.00 -605 2012-06-19
306 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,150 -60 0.00 -0.00 -650 2012-06-19
307 0343 CULTURECOM HOLDINGS LIMITED:O 87,013 -500 0.01 -0.00 -680 2012-06-19
308 1988 China Minsheng Banking Corp., Ltd.:H 624,763 -102 0.01 -0.00 -726 2012-06-19
309 0565 Art Group Holdings Limited (KY):O 399 -3,000 0.00 -0.00 -750 2012-06-19
310 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,061 -364 0.00 -0.00 -764 2012-06-19
311 0683 KERRY PROPERTIES LIMITED:O 1,854 -30 0.00 -0.00 -935 2012-06-19
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,962 -10 0.01 -0.00 -1,099 2012-06-19
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,261 -59 0.00 -0.00 -1,121 2012-06-19
314 0085 China Electronics Huada Technology Company Limited:O 422 -2,000 0.00 -0.00 -1,200 2012-06-19
315 0978 China Merchants Land Limited:O 727 -1,000 0.00 -0.00 -1,260 2012-06-19
316 8167 Neo Telemedia Limited:O 1,779 -2,000 0.00 -0.00 -1,260 2012-06-19
317 2727 Shanghai Electric Group Company Limited:H 8,200 -400 0.00 -0.00 -1,340 2012-06-19
318 0689 EPI (Holdings) Limited:O 788,225 -8,000 0.03 -0.00 -1,344 2012-06-19
319 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,536 -50 0.00 -0.00 -1,355 2012-06-19
320 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 791 -82 0.00 -0.00 -1,379 2012-06-19
321 0083 SINO LAND COMPANY LIMITED:O 40,497 -124 0.00 -0.00 -1,394 2012-06-19
322 0522 ASMPT Limited:O 47 -15 0.00 -0.00 -1,445 2012-06-19
323 2009 BBMG Corporation:H 22,133 -242 0.00 -0.00 -1,493 2012-06-19
324 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,338 -507 0.00 -0.00 -1,551 2012-06-19
325 1142 E&P Global Holdings Limited:O 40,350 -4,250 0.01 -0.00 -1,700 2012-06-19
326 0548 Shenzhen Expressway Corporation Limited:H 28,656 -585 0.00 -0.00 -1,749 2012-06-19
327 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,023 -660 0.00 -0.00 -1,828 2012-06-19
328 1068 China Yurun Food Group Limited:O 70,294 -255 0.00 -0.00 -1,956 2012-06-19
329 0606 China Agri-Industries Holdings Limited:O 27,416 -403 0.00 -0.00 -1,995 2012-06-19
330 0358 Jiangxi Copper Company Limited:H 116,817 -115 0.01 -0.00 -2,054 2012-06-19
331 3328 Bank of Communications Co., Ltd.:H 279,560 -401 0.00 -0.00 -2,081 2012-06-19
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 444,354 -750 0.00 -0.00 -2,288 2012-06-19
333 2038 FIH Mobile Limited:O 25,144 -754 0.00 -0.00 -2,315 2012-06-19
334 0020 WHEELOCK AND COMPANY LIMITED:O 31 -86 0.00 -0.00 -2,387 2012-06-19
335 0550 Allegro Culture Limited:O 703 -1,000 0.00 -0.00 -2,720 2012-06-19
336 0767 Zhong Ji Longevity Science Group Limited:O 263,392 -40,000 0.02 -0.00 -2,880 2012-06-19
337 0119 Poly Property Group Co., Limited:O 23,047 -700 0.00 -0.00 -3,010 2012-06-19
338 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,062 -352 0.00 -0.00 -3,224 2012-06-19
339 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,746,482 -120,000 0.04 -0.00 -3,360 2012-06-19
340 0476 Ev Dynamics (Holdings) Limited:O 101,431 -4,900 0.01 -0.00 -3,528 2012-06-19
341 1972 SWIRE PROPERTIES LIMITED:O 14,313 -167 0.00 -0.00 -3,766 2012-06-19
342 1025 WUMART STORES, INC.:H 0 -232 0.00 -0.00 -3,851 2012-06-19
343 3983 China BlueChemical Ltd.:H 232 -805 0.00 -0.00 -3,856 2012-06-19
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,812 -267 0.00 -0.00 -3,968 2012-06-19
345 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,608 -250 0.00 -0.00 -4,125 2012-06-19
346 0456 New City Development Group Limited:O 440 -15,000 0.00 -0.00 -4,125 2012-06-19
347 0066 MTR CORPORATION LIMITED:O 31,677 -162 0.00 -0.00 -4,180 2012-06-19
348 3389 Hengdeli Holdings Limited:O 12,085 -2,000 0.00 -0.00 -4,440 2012-06-19
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,210 -623 0.00 -0.00 -4,623 2012-06-19
350 0904 China Green (Holdings) Limited:O 24 -2,800 0.00 -0.00 -4,844 2012-06-19
351 2238 Guangzhou Automobile Group Co., Ltd.:H 20,425 -710 0.00 -0.00 -4,878 2012-06-19
352 0728 CHINA TELECOM CORPORATION LIMITED:H 48,320 -1,372 0.00 -0.00 -4,939 2012-06-19
353 0369 Wing Tai Properties Limited:O 689 -1,275 0.00 -0.00 -4,960 2012-06-19
354 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,015 -114 0.00 -0.00 -5,141 2012-06-19
355 0694 Beijing Capital International Airport Company Limited:H 2,337 -1,090 0.00 -0.00 -5,374 2012-06-19
356 0891 Trinity Limited (BM):O 238,820 -1,006 0.01 -0.00 -5,563 2012-06-19
357 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,255 -149 0.00 -0.00 -6,228 2012-06-19
358 0010 HANG LUNG GROUP LIMITED:O 714 -141 0.00 -0.00 -6,514 2012-06-19
359 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,107 -1,447 0.00 -0.00 -6,569 2012-06-19
360 0474 Aceso Life Science Group Limited:O 62,637 -40,000 0.00 -0.00 -6,640 2012-06-19
361 0983 SOCAM Development Limited:O 6,585 -906 0.00 -0.00 -6,931 2012-06-19
362 0347 Angang Steel Company Limited:H 52,073 -1,560 0.00 -0.00 -7,192 2012-06-19
363 0279 Arta TechFin Corporation Limited:O 5,274,610 -213,000 0.14 -0.01 -7,242 2012-06-19
364 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,519 -444 0.00 -0.00 -7,290 2012-06-19
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,350 -1,142 0.00 -0.00 -8,040 2012-06-19
366 1036 Vanke Overseas Investment Holding Company Limited:O 382 -250 0.00 -0.00 -8,425 2012-06-19
367 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,187 -750 0.00 -0.00 -8,805 2012-06-19
368 0069 SHANGRI-LA ASIA LIMITED:O 831 -587 0.00 -0.00 -8,958 2012-06-19
369 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,873,093 -300,000 0.10 -0.01 -9,300 2012-06-19
370 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,940 -866 0.00 -0.00 -9,370 2012-06-19
371 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,496 -28,500 0.00 -0.00 -9,833 2012-06-19
372 3383 Agile Group Holdings Limited (KY):O 6,690 -1,000 0.00 -0.00 -10,200 2012-06-19
373 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,040 -538 0.00 -0.00 -11,110 2012-06-19
374 1066 Shandong Weigao Group Medical Polymer Company Limited:H 415 -1,348 0.00 -0.00 -11,391 2012-06-19
375 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,433 -1,500 0.00 -0.00 -11,475 2012-06-19
376 8080 North Asia Strategic Holdings Limited:O 729,011 -400,000 0.01 -0.00 -12,000 2012-06-19
377 1038 CK Infrastructure Holdings Limited:O 3,035 -299 0.00 -0.00 -13,231 2012-06-19
378 0128 ENM Holdings Limited (HK):O 2,068,115 -28,000 0.13 -0.00 -14,000 2012-06-19
379 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,274 -1,002 0.00 -0.00 -15,792 2012-06-19
380 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123 -200 0.00 -0.00 -15,830 2012-06-19
381 1199 COSCO SHIPPING Ports Limited:O 4,141 -1,565 0.00 -0.00 -15,963 2012-06-19
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,689 -904 0.00 -0.00 -17,773 2012-06-19
383 1387 China Dili Group:O 486,246 -50,000 0.00 -0.00 -18,250 2012-06-19
384 1777 Fantasia Holdings Group Co., Limited:O 148,880 -21,000 0.00 -0.00 -18,900 2012-06-19
385 2883 China Oilfield Services Limited:H 4,243 -1,705 0.00 -0.00 -19,301 2012-06-19
386 2338 WEICHAI POWER CO., LTD.:H 4,323 -602 0.00 -0.00 -19,776 2012-06-19
387 0188 Sunwah Kingsway Capital Holdings Limited:O 850,000 -150,000 0.02 -0.00 -20,250 2012-06-19
388 0881 Zhongsheng Group Holdings Limited:O 7,261 -2,000 0.00 -0.00 -20,800 2012-06-19
389 0002 CLP HOLDINGS LIMITED:O 1,248 -325 0.00 -0.00 -21,093 2012-06-19
390 0260 AVIC Joy Holdings (HK) Limited:O 39,986 -90,000 0.00 -0.00 -21,600 2012-06-19
391 0857 PETROCHINA COMPANY LIMITED:H 242,745 -2,047 0.00 -0.00 -21,616 2012-06-19
392 0941 China Mobile Limited (HK):O 72,145 -284 0.00 -0.00 -23,402 2012-06-19
393 0756 Summi (Group) Holdings Limited:O 1,828 -20,000 0.00 -0.00 -24,200 2012-06-19
394 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 461,784 -19,790 0.01 -0.00 -25,925 2012-06-19
395 3899 CIMC Enric Holdings Limited:O 35,499 -6,000 0.00 -0.00 -26,520 2012-06-19
396 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,512 -1,241,500 0.00 -0.03 -27,313 2012-06-19
397 0235 CSC Holdings Limited (HK):O 1,352,524 -200,000 0.04 -0.01 -28,000 2012-06-19
398 0353 Energy International Investments Holdings Limited:O 7,622,800 -1,002,000 0.06 -0.01 -28,056 2012-06-19
399 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,551 -2,278 0.00 -0.00 -28,338 2012-06-19
400 0555 REXLot Holdings Limited:O 81,416 -50,000 0.00 -0.00 -30,000 2012-06-19
401 1866 CHINA XLX FERTILISER LTD.:O 69,905 -16,000 0.01 -0.00 -30,880 2012-06-19
402 0190 HKC (HOLDINGS) LIMITED:O 531,553 -100,000 0.00 -0.00 -31,000 2012-06-19
403 0376 Yunfeng Financial Group Limited:O 31,621 -10,000 0.01 -0.00 -31,800 2012-06-19
404 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,272 -56,000 0.04 -0.00 -35,840 2012-06-19
405 3323 China National Building Material Company Limited:H 532,469 -4,000 0.02 -0.00 -36,640 2012-06-19
406 2866 COSCO SHIPPING Development Co., Ltd.:H 464,659 -20,500 0.01 -0.00 -38,335 2012-06-19
407 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,295 -4,597 0.00 -0.00 -41,511 2012-06-19
408 2688 ENN Energy Holdings Limited:O 494 -1,449 0.00 -0.00 -42,238 2012-06-19
409 1099 SINOPHARM GROUP CO. LTD.:H 117,772 -2,033 0.01 -0.00 -43,405 2012-06-19
410 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,628 -30,000 0.00 -0.00 -59,400 2012-06-19
411 8041 Luxey International (Holdings) Limited:O 16,312 -2,600,000 0.00 -0.08 -62,400 2012-06-19
412 2362 Jinchuan Group International Resources Co. Ltd:O 4,528 -50,000 0.00 -0.00 -63,500 2012-06-19
413 6030 CITIC Securities Company Limited:H 110,423 -4,000 0.01 -0.00 -64,800 2012-06-19
414 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,570 -1,140 0.00 -0.00 -70,623 2012-06-19
415 8239 Capital Finance Holdings Limited:O 33,300 -151,000 0.01 -0.07 -72,480 2012-06-19
416 0151 Want Want China Holdings Limited:O 12,305 -10,200 0.00 -0.00 -99,246 2012-06-19
417 8163 NOIZ Group Limited:O 14,054,462 -5,440,000 0.19 -0.08 -103,360 2012-06-19
418 1893 China National Materials Company Limited:H 92,077 -40,000 0.01 -0.00 -104,400 2012-06-19
419 2777 Guangzhou R&F Properties Co., Ltd.:H 23,093 -9,800 0.00 -0.00 -105,840 2012-06-19
420 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 384,753 -90,000 0.00 -0.00 -114,300 2012-06-19
421 1766 CRRC Corporation Limited:H 46,805 -20,000 0.00 -0.00 -118,400 2012-06-19
422 0632 CHK Oil Limited (BM):O 5,010,503 -369,812 0.15 -0.01 -181,208 2012-06-19
423 8202 INNO-TECH HOLDINGS LIMITED:O 14,852 -498,680 0.02 -0.52 -219,419 2012-06-19
424 0250 SINO-I TECHNOLOGY LIMITED:O 37,231 -11,610,000 0.00 -0.06 -325,080 2012-06-19

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