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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 3333 China Evergrande Group:O 12,456,000 2,042,000 0.08 0.01 8,127,160 2012-06-26
2 1171 Yankuang Energy Group Company Limited:H 6,622,400 666,000 0.34 0.03 7,938,720 2012-06-26
3 3988 BANK OF CHINA LIMITED:H 59,953,876 2,225,000 0.07 0.00 6,363,500 2012-06-26
4 0998 China CITIC Bank Corporation Limited:H 10,507,299 1,395,000 0.07 0.01 5,356,800 2012-06-26
5 1928 Sands China Ltd.:O 1,555,200 230,000 0.02 0.00 5,221,000 2012-06-26
6 0941 China Mobile Limited (HK):O 884,904 58,000 0.00 0.00 4,805,300 2012-06-26
7 0883 CNOOC LIMITED:O 3,268,334 276,000 0.01 0.00 3,963,360 2012-06-26
8 0001 CK Hutchison Holdings Limited:O 418,000 42,000 0.02 0.00 3,819,900 2012-06-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,039,082 45,500 0.03 0.00 2,727,725 2012-06-26
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,228,000 1,076,000 0.06 0.02 2,388,720 2012-06-26
11 0358 Jiangxi Copper Company Limited:H 2,080,000 132,000 0.15 0.01 2,188,560 2012-06-26
12 1898 China Coal Energy Company Limited:H 5,294,240 328,000 0.13 0.01 2,056,560 2012-06-26
13 0992 LENOVO GROUP LIMITED:O 2,310,000 298,000 0.02 0.00 1,939,980 2012-06-26
14 0914 Anhui Conch Cement Company Limited:H 1,392,500 86,000 0.11 0.01 1,823,200 2012-06-26
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,251,056 190,000 0.04 0.00 1,692,900 2012-06-26
16 3323 China National Building Material Company Limited:H 9,544,000 166,000 0.33 0.01 1,449,180 2012-06-26
17 0494 LI & FUNG LIMITED:O 1,214,000 100,000 0.01 0.00 1,438,000 2012-06-26
18 6030 CITIC Securities Company Limited:H 274,500 92,000 0.02 0.01 1,437,040 2012-06-26
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 376,051 48,000 0.04 0.00 1,420,800 2012-06-26
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,541,253 58,400 0.53 0.02 1,343,200 2012-06-26
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,992,000 428,000 0.48 0.02 1,313,960 2012-06-26
22 2007 Country Garden Holdings Company Limited:O 1,897,583 456,000 0.01 0.00 1,299,600 2012-06-26
23 2899 ZIJIN MINING GROUP CO., LTD.:H 9,759,000 502,000 0.16 0.01 1,290,140 2012-06-26
24 0566 Hanergy Thin Film Power Group Limited:O 65,648,000 5,172,000 0.49 0.04 1,174,044 2012-06-26
25 0189 DONGYUE GROUP LIMITED:O 7,987,000 312,000 0.38 0.01 1,157,520 2012-06-26
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,193,000 74,000 0.20 0.01 1,142,560 2012-06-26
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,600,301 59,000 0.09 0.00 1,126,900 2012-06-26
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,463,000 62,000 0.03 0.00 1,123,440 2012-06-26
29 0013 Hutchison Whampoa Limited:O 1,300,069 17,000 0.03 0.00 1,111,800 2012-06-26
30 3800 GCL Technology Holdings Limited (KY):O 22,657,000 642,000 0.15 0.00 1,065,720 2012-06-26
31 1117 China Modern Dairy Holdings Ltd.:O 918,000 556,000 0.02 0.01 1,028,600 2012-06-26
32 2128 China Lesso Group Holdings Limited:O 3,603,000 263,000 0.12 0.01 883,680 2012-06-26
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,284,800 87,800 0.16 0.01 871,854 2012-06-26
34 2689 Nine Dragons Paper (Holdings) Limited:O 3,198,000 205,000 0.07 0.00 846,650 2012-06-26
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,701,310 265,000 0.08 0.00 787,050 2012-06-26
36 0005 HSBC HOLDINGS PLC:O 2,292,611 10,960 0.01 0.00 747,472 2012-06-26
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 880,844 8,000 0.03 0.00 716,400 2012-06-26
38 1910 Samsonite Group S.A.:O 95,100 56,100 0.01 0.00 710,226 2012-06-26
39 0751 Skyworth Group Limited:O 2,655,998 202,000 0.10 0.01 704,980 2012-06-26
40 0813 Shimao Group Holdings Limited:O 699,500 64,000 0.02 0.00 704,000 2012-06-26
41 3383 Agile Group Holdings Limited (KY):O 400,000 74,000 0.01 0.00 694,120 2012-06-26
42 1133 Harbin Electric Company Limited:H 1,082,000 106,000 0.16 0.02 685,820 2012-06-26
43 1393 Hidili Industry International Development Limited:O 3,054,000 300,000 0.15 0.01 666,000 2012-06-26
44 3360 Far East Horizon Limited:O 2,095,000 127,000 0.06 0.00 665,480 2012-06-26
45 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,309,000 241,000 0.32 0.06 655,520 2012-06-26
46 2238 Guangzhou Automobile Group Co., Ltd.:H 1,121,610 100,000 0.05 0.00 654,000 2012-06-26
47 0291 China Resources Beer (Holdings) Company Limited:O 366,000 28,000 0.02 0.00 617,400 2012-06-26
48 0006 Power Assets Holdings Limited:O 415,860 10,500 0.02 0.00 600,075 2012-06-26
49 1101 China Huarong Energy Company Limited:O 16,363,000 315,000 0.23 0.00 579,600 2012-06-26
50 0067 China Lumena New Materials Corp.:O 32,642,000 410,000 0.58 0.01 533,000 2012-06-26
51 1313 China Resources Building Materials Technology Holdings Limited:O 2,364,000 104,000 0.04 0.00 487,760 2012-06-26
52 0773 China Metal Recycling (Holdings) Limited:O 1,542,000 79,800 0.13 0.01 486,780 2012-06-26
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,000 6,500 0.00 0.00 478,075 2012-06-26
54 1818 Zhaojin Mining Industry Company Limited:H 891,000 47,500 0.10 0.01 467,400 2012-06-26
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 370,000 39,000 0.14 0.01 466,440 2012-06-26
56 0700 TENCENT HOLDINGS LIMITED:O 57,091 2,100 0.00 0.00 459,060 2012-06-26
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 686,000 72,000 0.02 0.00 410,400 2012-06-26
58 0489 DongFeng Motor Group Company Limited (CN):H 1,050,000 34,000 0.04 0.00 406,640 2012-06-26
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,068,000 56,000 0.02 0.00 383,600 2012-06-26
60 0606 China Agri-Industries Holdings Limited:O 2,475,760 80,000 0.06 0.00 372,000 2012-06-26
61 0697 Shoucheng Holdings Limited:O 30,160,000 1,016,000 0.34 0.01 350,520 2012-06-26
62 0806 Value Partners Group Limited:O 1,903,000 97,000 0.11 0.01 349,200 2012-06-26
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 595,310 20,000 0.01 0.00 344,000 2012-06-26
64 0296 Emperor Entertainment Hotel Limited:O 2,495,000 255,000 0.19 0.02 339,150 2012-06-26
65 0099 Wong's International Holdings Limited:O 680,000 199,000 0.14 0.04 338,300 2012-06-26
66 0004 Wharf (Holdings) Limited (The):O 762,061 8,000 0.03 0.00 331,200 2012-06-26
67 0857 PETROCHINA COMPANY LIMITED:H 3,997,264 32,000 0.02 0.00 319,680 2012-06-26
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,584,000 134,000 0.11 0.01 306,860 2012-06-26
69 0101 HANG LUNG PROPERTIES LIMITED:O 548,751 12,000 0.01 0.00 303,000 2012-06-26
70 2338 WEICHAI POWER CO., LTD.:H 572,800 9,000 0.14 0.00 289,800 2012-06-26
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,246,000 134,000 0.13 0.01 276,040 2012-06-26
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,415,000 100,000 0.09 0.00 275,000 2012-06-26
73 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,214,000 200,000 0.18 0.02 256,000 2012-06-26
74 1070 TCL Electronics Holdings Limited:O 545,300 60,000 0.04 0.00 250,200 2012-06-26
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,510,000 318,000 0.14 0.02 244,860 2012-06-26
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,325,616 36,000 0.03 0.00 244,440 2012-06-26
77 1387 China Dili Group:O 28,280,000 734,000 0.13 0.00 238,550 2012-06-26
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 225,246 16,000 0.00 0.00 236,480 2012-06-26
79 1122 QINGLING MOTORS CO. LTD:H 2,452,079 126,000 0.20 0.01 235,620 2012-06-26
80 0136 China Ruyi Holdings Limited:O 1,995,343 980,000 0.70 0.34 232,260 2012-06-26
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,072,000 122,000 0.07 0.01 229,360 2012-06-26
82 0002 CLP HOLDINGS LIMITED:O 276,819 3,500 0.01 0.00 227,150 2012-06-26
83 0270 GUANGDONG INVESTMENT LIMITED:O 390,000 40,000 0.01 0.00 226,000 2012-06-26
84 0119 Poly Property Group Co., Limited:O 3,004,000 53,000 0.08 0.00 216,770 2012-06-26
85 2728 Jintai Energy Holdings Limited:O 1,612,000 512,000 0.50 0.16 215,040 2012-06-26
86 1199 COSCO SHIPPING Ports Limited:O 864,000 22,000 0.03 0.00 212,960 2012-06-26
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 792,000 10,000 0.07 0.00 204,500 2012-06-26
88 1913 PRADA S.P.A.:O 94,400 4,100 0.00 0.00 200,490 2012-06-26
89 0347 Angang Steel Company Limited:H 2,650,618 46,000 0.24 0.00 197,340 2012-06-26
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,328,000 75,000 0.32 0.01 196,500 2012-06-26
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,577,286 112,000 0.38 0.01 192,640 2012-06-26
92 2883 China Oilfield Services Limited:H 950,000 18,000 0.06 0.00 192,240 2012-06-26
93 0148 Kingboard Holdings Limited:O 665,000 12,500 0.08 0.00 187,500 2012-06-26
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 226,000 5,000 0.04 0.00 183,500 2012-06-26
95 0124 Guangdong Land Holdings Limited:O 463,434 70,000 0.03 0.00 178,500 2012-06-26
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,160,225 51,000 0.32 0.00 175,950 2012-06-26
97 0891 Trinity Limited (BM):O 956,000 34,000 0.06 0.00 164,560 2012-06-26
98 0887 Emperor Watch & Jewellery Limited:O 13,380,000 220,000 0.20 0.00 162,800 2012-06-26
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 709,400 6,800 0.03 0.00 162,180 2012-06-26
100 1686 SUNEVISION HOLDINGS LTD.:O 1,786,979 117,000 0.08 0.01 160,290 2012-06-26
101 0819 Tianneng Power International Limited:O 490,000 40,000 0.04 0.00 160,000 2012-06-26
102 3823 Tech Pro Technology Development Limited:O 1,328,000 52,000 0.13 0.00 153,920 2012-06-26
103 2880 Liaoning Port Co., Ltd.:H 11,726,000 90,000 1.10 0.01 151,200 2012-06-26
104 3300 CHINA GLASS HOLDINGS LIMITED:O 4,300,000 146,000 0.28 0.01 147,460 2012-06-26
105 8207 Chong Sing Holdings FinTech Group Limited:O 4,192,800 240,000 0.20 0.01 144,000 2012-06-26
106 1988 China Minsheng Banking Corp., Ltd.:H 4,072,100 21,000 0.07 0.00 143,640 2012-06-26
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,403,256 38,000 0.04 0.00 140,600 2012-06-26
108 1336 New China Life Insurance Company Ltd.:H 96,600 4,800 0.01 0.00 139,200 2012-06-26
109 0683 KERRY PROPERTIES LIMITED:O 42,800 4,000 0.00 0.00 127,400 2012-06-26
110 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 260,000 68,000 0.07 0.02 122,400 2012-06-26
111 0086 SUN HUNG KAI & CO. LIMITED:O 1,221,823 32,000 0.06 0.00 121,600 2012-06-26
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,242,000 112,000 0.57 0.01 118,720 2012-06-26
113 1893 China National Materials Company Limited:H 3,655,000 47,000 0.31 0.00 117,500 2012-06-26
114 3808 SINOTRUK (HONG KONG) LIMITED:O 1,432,000 26,000 0.05 0.00 117,260 2012-06-26
115 0267 CITIC Limited (HK):O 1,568,050 10,000 0.04 0.00 115,400 2012-06-26
116 3777 China Fiber Optic Network System Group Ltd.:O 4,672,000 116,000 0.38 0.01 114,840 2012-06-26
117 0575 Regent Pacific Group Limited:O 5,893,000 480,000 0.17 0.01 112,320 2012-06-26
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,089,000 36,000 0.06 0.00 110,160 2012-06-26
119 2866 COSCO SHIPPING Development Co., Ltd.:H 11,527,350 58,000 0.31 0.00 100,920 2012-06-26
120 1208 MMG Limited (HK):O 996,270 32,000 0.02 0.00 100,160 2012-06-26
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 709,000 24,000 0.02 0.00 99,120 2012-06-26
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,987,875 387,000 0.15 0.00 95,589 2012-06-26
123 0823 Link Real Estate Investment Trust:Unit 1,797,564 3,000 0.08 0.00 94,050 2012-06-26
124 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 740,754 360,000 0.09 0.05 93,600 2012-06-26
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 289,700 10,000 0.02 0.00 93,000 2012-06-26
126 1260 Wonderful Sky Financial Group Holdings Limited:O 1,446,000 108,000 0.14 0.01 92,880 2012-06-26
127 0988 Silk Road Logistics Holdings Limited:O 10,743,777 213,000 0.55 0.01 92,655 2012-06-26
128 0123 Yuexiu Property Company Limited:O 13,498,600 50,000 0.15 0.00 92,500 2012-06-26
129 3308 Golden Eagle Retail Group Limited:O 79,000 6,000 0.00 0.00 91,320 2012-06-26
130 1176 Zhuguang Holdings Group Company Limited:O 996,000 144,000 0.03 0.00 90,720 2012-06-26
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 426,000 20,000 0.02 0.00 89,400 2012-06-26
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,728,237 10,000 0.07 0.00 88,700 2012-06-26
133 1072 Dongfang Electric Corporation Limited:H 543,400 5,200 0.16 0.00 87,568 2012-06-26
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,014,000 8,000 0.12 0.00 87,520 2012-06-26
135 0156 LIPPO CHINA RESOURCES LIMITED:O 8,973,000 524,000 0.10 0.01 86,984 2012-06-26
136 3339 Lonking Holdings Limited:O 4,836,000 43,000 0.11 0.00 83,420 2012-06-26
137 1899 Xingda International Holdings Limited:O 888,000 32,000 0.06 0.00 82,560 2012-06-26
138 2356 DAH SING BANKING GROUP LIMITED:O 1,372,357 12,000 0.11 0.00 82,320 2012-06-26
139 0528 Kingdom Holdings Limited (KY):O 1,614,000 120,000 0.26 0.02 81,600 2012-06-26
140 2288 Rykadan Capital Limited:O 3,097,000 60,000 0.65 0.01 81,600 2012-06-26
141 0868 XINYI GLASS HOLDINGS LIMITED:O 2,963,292 20,000 0.08 0.00 81,400 2012-06-26
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,697,000 30,000 0.13 0.00 81,300 2012-06-26
143 0886 Silver Base Group Holdings Limited:O 3,968,000 21,000 0.33 0.00 80,430 2012-06-26
144 1025 WUMART STORES, INC.:H 7,500 5,000 0.00 0.00 78,900 2012-06-26
145 0038 FIRST TRACTOR COMPANY LIMITED:H 976,000 12,000 0.24 0.00 78,000 2012-06-26
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,850,000 26,000 0.57 0.01 74,620 2012-06-26
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 882,000 11,000 0.06 0.00 74,580 2012-06-26
148 0691 China Shanshui Cement Group Limited:O 241,000 14,000 0.01 0.00 74,480 2012-06-26
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,360,926 20,000 0.05 0.00 73,400 2012-06-26
150 3389 Hengdeli Holdings Limited:O 1,040,000 32,000 0.02 0.00 73,280 2012-06-26
151 0695 Dongwu Cement International Limited:O 50,000 50,000 0.01 0.01 70,500 2012-06-26
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,063,000 64,000 0.07 0.00 69,760 2012-06-26
153 1813 KWG Group Holdings Limited:O 546,500 15,000 0.02 0.00 69,750 2012-06-26
154 1299 AIA Group Limited:O 1,423,200 2,600 0.01 0.00 66,950 2012-06-26
155 2233 WEST CHINA CEMENT LIMITED:O 5,298,000 44,000 0.12 0.00 66,000 2012-06-26
156 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 594,000 16,000 0.33 0.01 65,760 2012-06-26
157 0999 I.T LIMITED:O 1,504,187 20,000 0.12 0.00 65,200 2012-06-26
158 0665 Haitong International Securities Group Limited:O 529,870 22,000 0.06 0.00 65,120 2012-06-26
159 3933 United Laboratories International Holdings Limited (The):O 1,141,353 20,000 0.07 0.00 65,000 2012-06-26
160 0877 OM Technologies (Group) Limited:O 693,000 32,000 0.09 0.00 64,960 2012-06-26
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,373,454 20,000 0.16 0.00 63,600 2012-06-26
162 0202 EverChina Int'l Holdings Company Limited:O 2,805,000 135,000 0.05 0.00 62,775 * 2012-06-26
163 0548 Shenzhen Expressway Corporation Limited:H 460,000 22,000 0.06 0.00 62,700 2012-06-26
164 0163 Emperor International Holdings Limited:O 3,183,997 44,000 0.09 0.00 61,600 2012-06-26
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,241,000 10,000 0.10 0.00 61,300 2012-06-26
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,348,448 100,000 0.14 0.00 61,000 2012-06-26
167 2038 FIH Mobile Limited:O 2,702,988 21,000 0.04 0.00 60,480 2012-06-26
168 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 170,000 60,000 0.02 0.01 60,000 2012-06-26
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,351,000 16,000 0.03 0.00 57,280 2012-06-26
170 3993 CMOC Group Limited (CN):H 1,995,000 20,000 0.15 0.00 56,600 2012-06-26
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,230,000 230,000 0.07 0.00 56,580 2012-06-26
172 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,337,000 40,000 0.07 0.00 56,400 2012-06-26
173 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 558,000 28,000 0.12 0.01 56,000 2012-06-26
174 0271 Asiasec Properties Limited:O 4,262,000 60,000 0.34 0.00 55,800 2012-06-26
175 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 28,000 0.11 0.00 54,880 2012-06-26
176 0670 China Eastern Airlines Corporation Limited:H 1,584,000 22,000 0.05 0.00 54,780 2012-06-26
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 608,000 20,000 0.01 0.00 53,600 2012-06-26
178 0715 China Oceanwide Holdings Limited:O 4,888,000 84,000 0.05 0.00 52,080 2012-06-26
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,124,375 30,000 0.13 0.00 50,100 2012-06-26
180 0763 ZTE CORPORATION:H 1,317,036 3,400 0.21 0.00 49,640 2012-06-26
181 1382 Pacific Textiles Holdings Limited:O 137,000 10,000 0.01 0.00 49,600 2012-06-26
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 816,000 4,000 0.02 0.00 49,040 2012-06-26
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 2,000 0.00 0.00 48,700 2012-06-26
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,715,000 100,000 0.07 0.00 47,500 2012-06-26
185 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,489,193 372,000 0.18 0.00 41,664 2012-06-26
186 0054 HOPEWELL HOLDINGS LIMITED:O 351,701 2,000 0.04 0.00 40,200 2012-06-26
187 0082 Crazy Sports Group Limited:O 22,110,200 58,000 0.70 0.00 38,860 2012-06-26
188 0805 GLENCORE PLC:O 304,800 1,000 0.00 0.00 37,350 2012-06-26
189 1380 China Kingstone Mining Holdings Limited:O 4,715,000 130,000 0.24 0.01 37,050 2012-06-26
190 2369 Coolpad Group Limited:O 4,168,000 28,000 0.19 0.00 36,120 2012-06-26
191 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 654,000 14,000 0.07 0.00 36,120 2012-06-26
192 3888 Kingsoft Corporation Limited:O 2,012,000 10,000 0.17 0.00 35,400 2012-06-26
193 1777 Fantasia Holdings Group Co., Limited:O 4,392,000 42,000 0.08 0.00 34,860 2012-06-26
194 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,995,000 171,000 0.52 0.02 33,516 2012-06-26
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 508,430 8,000 0.14 0.00 33,120 2012-06-26
196 0040 Gold Peak Technology Group Limited:O 364,368 45,000 0.05 0.01 32,850 2012-06-26
197 1808 Enterprise Development Holdings Limited (KY):O 3,084,000 122,000 0.21 0.01 31,720 2012-06-26
198 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,227,000 10,000 0.03 0.00 30,600 2012-06-26
199 0794 Come Sure Group (Holdings) Limited:O 446,000 30,000 0.12 0.01 29,700 2012-06-26
200 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,994,000 100,000 0.13 0.01 29,500 2012-06-26
201 2009 BBMG Corporation:H 1,849,500 5,000 0.16 0.00 29,000 2012-06-26
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,556,000 6,000 0.06 0.00 28,440 2012-06-26
203 0881 Zhongsheng Group Holdings Limited:O 67,000 3,000 0.00 0.00 27,840 2012-06-26
204 1833 Intime Retail (Group) Company Limited:O 191,000 4,000 0.01 0.00 27,760 2012-06-26
205 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 970,000 126,000 0.20 0.03 27,720 2012-06-26
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,084,115 4,000 0.06 0.00 27,520 2012-06-26
207 2313 Shenzhou International Group Holdings Limited:O 17,000 2,000 0.00 0.00 27,440 2012-06-26
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,005,441 30,000 0.39 0.00 27,300 2012-06-26
209 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,406,000 54,000 0.15 0.00 26,460 2012-06-26
210 1800 China Communications Construction Company Limited:H 2,927,396 4,000 0.07 0.00 26,360 2012-06-26
211 0822 Ka Shui International Holdings Limited:O 522,000 40,000 0.06 0.00 26,000 2012-06-26
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,025,000 17,000 0.40 0.00 25,840 2012-06-26
213 0735 China Power Clean Energy Development Company Limited:O 9,780,020 80,000 0.09 0.00 25,200 2012-06-26
214 3989 Capital Environment Holdings Limited:O 1,324,000 100,000 0.09 0.01 25,000 2012-06-26
215 0903 TPV TECHNOLOGY LIMITED:O 1,640,000 16,000 0.07 0.00 24,960 2012-06-26
216 0569 China Automation Group Limited:O 914,000 13,000 0.09 0.00 24,570 2012-06-26
217 0945 MANULIFE FINANCIAL CORPORATION:O 173,170 300 0.01 0.00 24,150 2012-06-26
218 0233 Mingyuan Medicare Development Company Limited:O 8,640,000 150,000 0.20 0.00 24,000 2012-06-26
219 0812 Southwest Securities International Securities Limited:O 424,000 50,000 0.04 0.00 24,000 2012-06-26
220 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,955,000 65,000 0.11 0.00 23,725 2012-06-26
221 0917 NEW WORLD CHINA LAND LIMITED:O 924,621 8,000 0.01 0.00 23,680 2012-06-26
222 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,822,000 40,000 0.16 0.00 23,600 2012-06-26
223 0878 SOUNDWILL HOLDINGS LIMITED:O 848,400 2,000 0.31 0.00 23,200 2012-06-26
224 1139 VICTORY GROUP LIMITED:O 385,205 64,000 0.04 0.01 23,040 2012-06-26
225 0778 Fortune Real Estate Investment Trust:Unit 623,000 5,000 0.04 0.00 23,000 2012-06-26
226 2355 BAOYE GROUP COMPANY LIMITED:H 308,000 6,000 0.10 0.00 22,380 2012-06-26
227 8132 Century Energy International Holdings Limited:O 960,000 100,000 0.17 0.02 21,500 2012-06-26
228 1137 Hong Kong Technology Venture Company Limited:O 470,000 15,000 0.06 0.00 21,300 2012-06-26
229 0866 China Qinfa Group Limited:O 2,310,000 20,000 0.11 0.00 20,800 2012-06-26
230 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 631,135 10,000 0.02 0.00 20,700 2012-06-26
231 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,174,000 54,000 0.10 0.00 20,520 2012-06-26
232 0916 China Longyuan Power Group Corporation Limited:H 2,185,000 4,000 0.08 0.00 19,880 2012-06-26
233 2200 Hosa International Limited:O 234,000 10,000 0.01 0.00 19,700 2012-06-26
234 0616 EMINENCE ENTERPRISE LIMITED:O 4,285,326 104,000 0.66 0.02 19,448 2012-06-26
235 1207 SRE Group Limited:O 6,663,311 58,000 0.12 0.00 19,140 2012-06-26
236 0332 Yuan Heng Gas Holdings Limited:O 384,800 24,000 0.04 0.00 18,960 2012-06-26
237 0128 ENM Holdings Limited (HK):O 11,834,454 40,000 0.72 0.00 18,400 2012-06-26
238 1097 i-CABLE Communications Limited:O 5,050,050 50,000 0.25 0.00 18,250 2012-06-26
239 1099 SINOPHARM GROUP CO. LTD.:H 232,400 800 0.03 0.00 16,040 2012-06-26
240 0210 Daphne International Holdings Limited:O 106,000 2,000 0.01 0.00 15,860 2012-06-26
241 2310 Times Universal Group Holdings Limited:O 320,000 20,000 0.10 0.01 15,000 2012-06-26
242 8356 Tsun Yip Holdings Limited (KY):O 4,030,000 20,000 0.24 0.00 14,800 2012-06-26
243 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,352,476 14,000 0.33 0.00 14,000 2012-06-26
244 8078 China Creative Digital Entertainment Limited:O 25,335,524 720,000 0.63 0.02 13,680 2012-06-26
245 0235 CSC Holdings Limited (HK):O 18,668,600 100,000 0.50 0.00 13,500 2012-06-26
246 0861 DIGITAL CHINA HOLDINGS LIMITED:O 580,200 1,000 0.05 0.00 13,440 2012-06-26
247 1088 China Shenhua Energy Company Limited:H 806,500 500 0.02 0.00 13,100 2012-06-26
248 0598 SINOTRANS LIMITED:H 1,056,000 10,000 0.06 0.00 12,800 2012-06-26
249 0198 SMI Holdings Group Limited:O 2,835,699 60,000 0.04 0.00 12,240 2012-06-26
250 1728 China ZhengTong Auto Services Holdings Limited:O 410,000 3,000 0.02 0.00 12,090 2012-06-26
251 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,622,000 4,000 0.11 0.00 11,960 2012-06-26
252 0703 Future Bright Holdings Limited:O 90,000 12,000 0.02 0.00 11,280 2012-06-26
253 0659 CTF Services Limited (BM):O 340,948 1,000 0.01 0.00 11,140 2012-06-26
254 0149 China Agri-Products Exchange Limited:O 3,246,605 30,000 0.13 0.00 10,500 2012-06-26
255 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 198,244 2,000 0.04 0.00 9,980 2012-06-26
256 8082 Sunny Side Up Culture Holdings Limited:O 1,193,000 90,000 0.08 0.01 9,630 2012-06-26
257 1198 Royale Home Holdings Limited:O 2,013,267 6,000 0.26 0.00 9,240 2012-06-26
258 1623 Hilong Holding Limited:O 776,000 5,000 0.05 0.00 9,100 2012-06-26
259 6808 SUN ART RETAIL GROUP LIMITED:O 106,500 1,000 0.00 0.00 8,900 2012-06-26
260 0589 Portico International Holdings Limited:O 157,500 1,000 0.03 0.00 8,760 2012-06-26
261 2006 Shanghai Jin Jiang Capital Company Limited:H 2,070,000 8,000 0.15 0.00 8,480 2012-06-26
262 1488 Best Food Holding Company Limited:O 356,000 10,000 0.04 0.00 8,400 2012-06-26
263 0723 Reliance Global Holdings Limited (BM):O 16,983,750 52,500 0.24 0.00 8,400 2012-06-26
264 0285 BYD Electronic (International) Company Limited:O 455,000 5,000 0.02 0.00 8,050 2012-06-26
265 0656 FOSUN INTERNATIONAL LIMITED:O 1,765,700 2,000 0.03 0.00 8,000 2012-06-26
266 1086 Goodbaby International Holdings Limited:O 955,000 3,000 0.10 0.00 6,840 2012-06-26
267 0231 Ping An Securities Group (Holdings) Limited:O 8,125,000 40,000 0.07 0.00 6,720 2012-06-26
268 0729 FDG Electric Vehicles Limited:O 9,240,060 20,000 0.08 0.00 6,600 2012-06-26
269 0850 Long Well International Holdings Limited:O 10,672,000 40,000 0.26 0.00 6,600 2012-06-26
270 0960 Longfor Group Holdings Limited:O 80,000 500 0.00 0.00 6,020 2012-06-26
271 0009 KEYNE LTD:O 130,680 9,600 0.02 -0.02 5,760 2012-06-26
272 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 170,000 10,000 0.04 0.00 5,200 2012-06-26
273 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,776,000 8,000 0.20 0.00 4,960 2012-06-26
274 0663 KING STONE ENERGY GROUP LIMITED:O 2,014,000 10,000 0.14 0.00 4,850 2012-06-26
275 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,088,000 10,000 0.07 0.00 4,800 2012-06-26
276 8296 Sino-Life Group Limited:O 2,252,000 24,000 0.30 0.00 4,728 2012-06-26
277 8098 CL Group (Holdings) Limited:O 150,000 10,000 0.02 0.00 4,100 2012-06-26
278 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 942,000 1,000 0.03 0.00 3,590 2012-06-26
279 1039 Changyou International Group Limited:O 2,569,000 5,000 0.32 0.00 3,200 2012-06-26
280 0381 AOM International Group Company Limited:O 3,730,000 30,000 0.06 0.00 1,470 2012-06-26
281 0250 SINO-I TECHNOLOGY LIMITED:O 190,006,000 30,000 0.95 0.00 840 2012-06-26
282 1121 Golden Solar New Energy Technology Holdings Limited:O 2,476,000 -2,000 0.25 -0.00 -2,000 2012-06-26
283 0705 Ding He Mining Holdings Limited:O 1,484,000 -40,000 0.04 -0.00 -2,400 2012-06-26
284 1881 Regal Real Estate Investment Trust:Unit 5,071,024 -2,000 0.16 -0.00 -3,580 2012-06-26
285 1889 Sanai Health Industry Group Company Limited:O 1,817,500 -10,000 0.11 -0.00 -4,050 2012-06-26
286 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,178,000 -4,000 0.25 -0.00 -4,920 2012-06-26
287 0889 DATRONIX HOLDINGS LIMITED:O 132,000 -4,000 0.04 -0.00 -5,000 2012-06-26
288 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,806,000 -10,000 0.44 -0.00 -5,600 2012-06-26
289 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,408,400 -4,000 0.06 -0.00 -5,920 2012-06-26
290 8080 North Asia Strategic Holdings Limited:O 23,280,234 -200,000 0.17 -0.00 -6,000 2012-06-26
291 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,350,000 -20,000 0.12 -0.00 -6,400 2012-06-26
292 1222 WANG ON GROUP LIMITED:O 10,694,728 -80,000 0.16 -0.00 -6,560 2012-06-26
293 0985 CST Holding (HK) Limited (KY):O 41,277,858 -56,000 0.15 -0.00 -7,728 2012-06-26
294 3899 CIMC Enric Holdings Limited:O 78,000 -2,000 0.01 -0.00 -8,180 2012-06-26
295 0182 Concord New Energy Group Limited:O 4,070,000 -30,000 0.06 -0.00 -8,400 2012-06-26
296 0276 Mongolia Energy Corporation Limited:O 12,941,648 -20,000 0.19 -0.00 -8,600 2012-06-26
297 0331 PCD STORES (GROUP) LIMITED:O 6,660,000 -12,000 0.16 -0.00 -8,760 2012-06-26
298 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,574,000 -28,000 0.21 -0.00 -9,380 2012-06-26
299 0869 Playmates Toys Limited:O 3,539,128 -20,000 0.32 -0.00 -9,400 2012-06-26
300 0538 Ajisen (China) Holdings Limited:O 150,000 -2,000 0.01 -0.00 -10,500 2012-06-26
301 0876 Kaisa Health Group Holdings Limited:O 472,000 -10,000 0.15 -0.00 -10,500 2012-06-26
302 0578 Rosan Resources Holdings Limited:O 9,810,000 -200,000 0.14 -0.00 -11,800 2012-06-26
303 0826 Tiangong International Company Limited:O 818,000 -8,000 0.04 -0.00 -12,080 2012-06-26
304 1999 Man Wah Holdings Limited:O 282,000 -3,600 0.03 -0.00 -12,132 2012-06-26
305 0435 Sunlight Real Estate Investment Trust:Unit 1,130,769 -5,000 0.07 -0.00 -12,850 2012-06-26
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,232,048 -4,000 0.11 -0.00 -12,920 2012-06-26
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,696,000 -10,000 0.08 -0.00 -13,800 2012-06-26
308 6830 Huazhong In-Vehicle Holdings Company Limited:O 16,000 -10,000 0.00 -0.00 -14,400 2012-06-26
309 0997 Chinlink International Holdings Limited:O 140,000 -50,000 0.01 -0.00 -14,750 2012-06-26
310 1068 China Yurun Food Group Limited:O 2,130,000 -2,000 0.12 -0.00 -15,000 2012-06-26
311 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -15,960 2012-06-26
312 0633 China All Access (Holdings) Limited:O 966,000 -10,000 0.08 -0.00 -16,100 2012-06-26
313 0970 New Sparkle Roll International Group Limited:O 4,458,000 -32,000 0.15 -0.00 -16,640 2012-06-26
314 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 356,000 -20,000 0.01 -0.00 -16,800 2012-06-26
315 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,220,000 -42,000 0.43 -0.00 -18,270 2012-06-26
316 0188 Sunwah Kingsway Capital Holdings Limited:O 2,592,000 -160,000 0.07 -0.00 -19,200 2012-06-26
317 3328 Bank of Communications Co., Ltd.:H 7,583,032 -4,000 0.03 -0.00 -20,000 2012-06-26
318 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 852,000 -10,000 0.02 -0.00 -20,000 2012-06-26
319 3883 China Aoyuan Group Limited:O 2,251,000 -21,000 0.09 -0.00 -21,420 2012-06-26
320 0221 Easy One Financial Group Limited:O 3,363,978 -216,000 0.04 -0.00 -21,600 2012-06-26
321 0410 SOHO CHINA LIMITED:O 751,500 -4,000 0.01 -0.00 -21,920 2012-06-26
322 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 180,000 -50,000 0.00 -0.00 -22,750 2012-06-26
323 1104 APAC Resources Limited:O 800,000 -80,000 0.01 -0.00 -22,800 2012-06-26
324 0498 Blue River Holdings Limited:O 5,896,627 -142,000 0.13 -0.00 -23,430 2012-06-26
325 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,636,000 -18,000 0.80 -0.00 -25,200 2012-06-26
326 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,282,060 -100,000 0.05 -0.00 -26,500 2012-06-26
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 305,967 -1,000 0.01 -0.00 -26,650 2012-06-26
328 0303 VTECH HOLDINGS LIMITED:O 17,800 -300 0.01 -0.00 -27,600 2012-06-26
329 1883 CITIC Telecom International Holdings Limited:O 1,816,000 -20,000 0.08 -0.00 -28,000 2012-06-26
330 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,580,000 -100,000 0.27 -0.00 -28,000 2012-06-26
331 0282 NEXT DIGITAL LIMITED:O 520,400 -50,000 0.02 -0.00 -28,500 2012-06-26
332 2678 Texhong International Group Limited:O 206,000 -10,000 0.02 -0.00 -29,800 2012-06-26
333 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 511,000 -4,000 0.14 -0.00 -30,000 2012-06-26
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,150,000 -10,000 0.16 -0.00 -30,800 2012-06-26
335 2727 Shanghai Electric Group Company Limited:H 1,312,000 -10,000 0.04 -0.00 -31,800 2012-06-26
336 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 59,500 -2,000 0.00 -0.00 -32,480 2012-06-26
337 0841 Asia Cassava Resources Holdings Limited:O 1,490,000 -62,000 0.37 -0.02 -32,860 2012-06-26
338 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,544,000 -10,000 0.72 -0.00 -33,300 2012-06-26
339 1259 Prosperous Future Holdings Limited (KY):O 239,000 -12,000 0.02 -0.00 -35,520 2012-06-26
340 0297 Sinofert Holdings Limited:O 5,058,000 -30,000 0.07 -0.00 -35,700 2012-06-26
341 0228 China Energy Development Holdings Limited:O 3,856,000 -400,000 0.05 -0.01 -36,000 2012-06-26
342 0756 Summi (Group) Holdings Limited:O 988,000 -32,000 0.08 -0.00 -37,440 2012-06-26
343 0694 Beijing Capital International Airport Company Limited:H 544,000 -8,000 0.03 -0.00 -38,640 2012-06-26
344 1051 G-Resources Group Limited:O 11,701,252 -90,000 0.07 -0.00 -38,700 2012-06-26
345 1091 South Manganese Investment Limited:O 1,714,019 -50,000 0.06 -0.00 -39,000 2012-06-26
346 0647 Joyce Boutique Group Limited:O 2,198,000 -70,000 0.14 -0.00 -39,900 2012-06-26
347 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,788,000 -36,000 0.03 -0.00 -41,040 2012-06-26
348 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,500 -1,000 0.00 -0.00 -44,950 2012-06-26
349 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,000 -2,000 0.01 -0.00 -45,600 2012-06-26
350 0399 Innovative Pharmaceutical Biotech Limited:O 5,010,000 -1,500,000 0.04 -0.01 -46,500 2012-06-26
351 1900 China ITS (Holdings) Co., Ltd.:O 2,241,000 -40,000 0.14 -0.00 -49,600 2012-06-26
352 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,035,000 -20,000 0.20 -0.00 -50,000 2012-06-26
353 1234 China Lilang Limited:O 333,000 -10,000 0.03 -0.00 -52,000 2012-06-26
354 0842 Leoch International Technology Limited:O 1,877,000 -38,000 0.14 -0.00 -52,060 2012-06-26
355 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 572,000 -10,000 0.04 -0.00 -52,200 2012-06-26
356 0208 POLYTEC ASSET HOLDINGS LIMITED:O 660,000 -70,000 0.01 -0.00 -52,500 2012-06-26
357 0226 LIPPO LIMITED (HK):O 1,549,640 -18,000 0.31 -0.00 -54,000 2012-06-26
358 1125 LAI FUNG HOLDINGS LIMITED:O 15,706,000 -400,000 0.10 -0.00 -56,000 2012-06-26
359 3998 Bosideng International Holdings Limited:O 5,026,000 -30,000 0.06 -0.00 -57,600 2012-06-26
360 8351 Larry Jewelry International Company Limited:O 970,000 -100,000 0.10 -0.01 -58,000 2012-06-26
361 0996 Carnival Group International Holdings Limited:O 1,481,000 -200,000 0.03 -0.00 -60,000 2012-06-26
362 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 359,000 -3,000 0.08 -0.00 -60,750 2012-06-26
363 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,856,400 -50,000 0.10 -0.00 -61,500 2012-06-26
364 1972 SWIRE PROPERTIES LIMITED:O 847,632 -2,800 0.01 -0.00 -61,740 2012-06-26
365 2088 Xiwang Property Holdings Company Limited:O 2,405,927 -86,000 0.24 -0.01 -61,920 2012-06-26
366 0389 China Tontine Wines Group Limited:O 4,530,000 -84,000 0.23 -0.00 -62,160 2012-06-26
367 0066 MTR CORPORATION LIMITED:O 731,039 -2,500 0.01 -0.00 -64,250 2012-06-26
368 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 165,236 -7,000 0.01 -0.00 -64,540 2012-06-26
369 0709 GIORDANO INTERNATIONAL LIMITED:O 250,000 -12,000 0.02 -0.00 -65,040 2012-06-26
370 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,857,123 -26,000 0.16 -0.00 -65,520 2012-06-26
371 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,492,000 -30,000 0.15 -0.00 -68,100 2012-06-26
372 0057 CHEN HSONG HOLDINGS LIMITED:O 312,000 -30,000 0.05 -0.00 -68,700 2012-06-26
373 87001 Hui Xian Real Estate Investment Trust:Unit 7,162,784 -20,000 0.14 -0.00 -72,600 2012-06-26
374 1211 BYD COMPANY LIMITED:H 1,412,039 -5,000 0.18 -0.00 -73,100 2012-06-26
375 0459 Legend Upstar Holdings Limited (KY):O 29,390,000 -1,900,000 0.21 -0.01 -76,000 2012-06-26
376 6823 HKT Limited (KY):O 712,514 -13,000 0.01 -0.00 -76,570 2012-06-26
377 1033 Sinopec Oilfield Service Corporation:H 5,274,000 -50,000 0.38 -0.00 -79,500 2012-06-26
378 0041 GREAT EAGLE HOLDINGS LIMITED:O 139,420 -4,000 0.02 -0.00 -81,000 2012-06-26
379 3918 NagaCorp Ltd.:O 2,066,528 -26,000 0.10 -0.00 -81,120 2012-06-26
380 1888 Kingboard Laminates Holdings Limited:O 1,256,000 -29,000 0.04 -0.00 -81,780 2012-06-26
381 2266 Dorsett Hospitality International Limited:O 1,849,830 -60,000 0.09 -0.00 -85,800 2012-06-26
382 0808 Prosperity Real Estate Investment Trust:Unit 1,586,250 -50,000 0.12 -0.00 -87,000 2012-06-26
383 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,717,547 -470,000 0.31 -0.01 -90,710 2012-06-26
384 1293 Grand Baoxin Auto Group Limited:O 263,000 -21,000 0.01 -0.00 -91,350 2012-06-26
385 2778 Champion Real Estate Investment Trust:Unit 3,222,520 -30,000 0.06 -0.00 -93,900 2012-06-26
386 1011 China NT Pharma Group Company Limited:O 2,172,000 -102,500 0.20 -0.01 -94,300 2012-06-26
387 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 316,000 -40,000 0.02 -0.00 -94,400 2012-06-26
388 1428 Bright Smart Securities & Commodities Group Limited:O 65,288,000 -154,000 9.56 -0.02 -95,480 2012-06-26
389 0885 Rentian Technology Holdings Limited:O 7,432,726 -1,150,000 0.18 -0.03 -96,600 2012-06-26
390 2020 ANTA Sports Products Limited:O 578,000 -20,000 0.02 -0.00 -98,800 2012-06-26
391 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,117,437 -124,000 0.32 -0.01 -99,200 2012-06-26
392 0973 L'Occitane International S.A.:O 100,250 -5,000 0.01 -0.00 -102,000 2012-06-26
393 0011 HANG SENG BANK, LIMITED:O 347,776 -1,000 0.02 -0.00 -103,800 2012-06-26
394 1193 China Resources Gas Group Limited:O 170,400 -8,000 0.01 -0.00 -109,920 2012-06-26
395 1238 Powerlong Real Estate Holdings Limited:O 3,949,000 -90,000 0.10 -0.00 -113,400 2012-06-26
396 1997 Regent Manner International Holdings Limited:O 1,214,620 -65,955 0.06 -0.00 -114,102 2012-06-26
397 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,706,000 -32,000 0.29 -0.00 -115,840 2012-06-26
398 6838 WINOX HOLDINGS LIMITED:O 114,000 -180,000 0.02 -0.04 -124,200 2012-06-26
399 1224 C C Land Holdings Limited:O 1,183,386 -69,000 0.05 -0.00 -125,580 2012-06-26
400 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,736,809 -44,000 0.28 -0.00 -125,840 2012-06-26
401 0242 SHUN TAK HOLDINGS LIMITED:O 2,822,825 -50,000 0.09 -0.00 -129,000 2012-06-26
402 0904 China Green (Holdings) Limited:O 1,422,000 -75,000 0.16 -0.01 -135,000 2012-06-26
403 0151 Want Want China Holdings Limited:O 124,000 -15,000 0.00 -0.00 -136,800 2012-06-26
404 0880 SJM Holdings Limited:O 710,000 -10,000 0.01 -0.00 -138,800 2012-06-26
405 0728 CHINA TELECOM CORPORATION LIMITED:H 3,334,125 -42,000 0.02 -0.00 -140,280 2012-06-26
406 0008 PCCW LIMITED:O 5,291,971 -49,000 0.07 -0.00 -141,120 2012-06-26
407 1788 Guotai Junan International Holdings Limited:O 676,000 -50,000 0.04 -0.00 -146,000 2012-06-26
408 2888 STANDARD CHARTERED PLC:O 143,238 -900 0.01 -0.00 -148,680 2012-06-26
409 8202 INNO-TECH HOLDINGS LIMITED:O 896,500 -310,000 0.94 -0.33 -148,800 2012-06-26
410 0329 OCI International Holdings Limited:O 5,911,800 -2,140,000 0.36 -0.13 -149,800 2012-06-26
411 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 166,804 -10,000 0.02 -0.00 -151,400 2012-06-26
412 1200 Midland Holdings Limited (BM):O 17,222,000 -40,000 2.41 -0.01 -154,800 2012-06-26
413 1798 China Datang Corporation Renewable Power Co., Limited:H 11,178,000 -155,000 0.45 -0.01 -164,300 2012-06-26
414 2222 NVC International Holdings Limited:O 5,035,000 -110,000 0.16 -0.00 -170,500 2012-06-26
415 0019 SWIRE PACIFIC LIMITED:A 433,018 -2,000 0.05 -0.00 -178,200 2012-06-26
416 1766 CRRC Corporation Limited:H 2,207,000 -32,000 0.11 -0.00 -184,000 2012-06-26
417 1733 E-Commodities Holdings Limited:O 3,760,000 -122,000 0.10 -0.00 -190,320 2012-06-26
418 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,870,905 -52,500 0.07 -0.00 -197,925 2012-06-26
419 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,680,659 -432,000 0.21 -0.01 -198,720 2012-06-26
420 2005 SSY Group Limited (KY):O 930,000 -100,000 0.04 -0.00 -207,000 2012-06-26
421 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,110,400 -94,000 0.19 -0.02 -209,620 2012-06-26
422 1029 IRC LIMITED:O 7,962,000 -250,000 0.24 -0.01 -210,000 2012-06-26
423 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 472,000 -16,000 0.21 -0.01 -210,560 2012-06-26
424 1262 Labixiaoxin Snacks Group Limited:O 52,000 -84,000 0.00 -0.01 -213,360 2012-06-26
425 2688 ENN Energy Holdings Limited:O 122,000 -8,000 0.01 -0.00 -226,000 2012-06-26
426 0848 Maoye International Holdings Limited:O 1,446,000 -160,000 0.03 -0.00 -228,800 2012-06-26
427 0928 King International Investment Limited (KY):O 1,608,240 -1,600,000 0.05 -0.05 -232,000 2012-06-26
428 1055 China Southern Airlines Company Limited:H 1,238,000 -72,000 0.04 -0.00 -247,680 2012-06-26
429 0802 China e-Wallet Payment Group Limited:O 683,171 -274,000 0.14 -0.06 -252,080 2012-06-26
430 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,844,000 -214,000 0.09 -0.00 -254,660 2012-06-26
431 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 656,831 -36,000 0.02 -0.00 -257,400 2012-06-26
432 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,382,856 -16,400 0.04 -0.00 -268,632 2012-06-26
433 0010 HANG LUNG GROUP LIMITED:O 62,200 -6,000 0.00 -0.00 -275,400 2012-06-26
434 0493 GOME Retail Holdings Limited:O 32,193,258 -265,000 0.19 -0.00 -275,600 2012-06-26
435 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,287,000 -86,000 0.29 -0.02 -282,940 2012-06-26
436 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 484,000 -24,000 0.05 -0.00 -287,520 2012-06-26
437 2282 MGM China Holdings Limited:O 1,707,600 -28,800 0.04 -0.00 -332,352 2012-06-26
438 3818 China Dongxiang (Group) Co., Ltd.:O 5,830,000 -464,000 0.11 -0.01 -343,360 2012-06-26
439 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 552,000 -18,000 0.03 -0.00 -357,840 2012-06-26
440 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,556,500 -24,500 0.15 -0.00 -367,010 2012-06-26
441 1968 Peak Sport Products Co., Limited:O 2,460,000 -275,000 0.12 -0.01 -379,500 2012-06-26
442 0604 SHENZHEN INVESTMENT LIMITED:O 6,755,883 -210,000 0.19 -0.01 -380,100 2012-06-26
443 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,075,101 -131,000 0.08 -0.01 -385,140 2012-06-26
444 0097 HENDERSON INVESTMENT LIMITED:O 7,647,000 -778,000 0.25 -0.03 -435,680 2012-06-26
445 0272 SHUI ON LAND LIMITED:O 37,929,937 -142,000 0.65 -0.00 -444,460 2012-06-26
446 3983 China BlueChemical Ltd.:H 792,000 -102,000 0.04 -0.01 -470,220 2012-06-26
447 0563 Shanghai Industrial Urban Development Group Limited:O 1,723,300 -322,000 0.04 -0.01 -479,780 2012-06-26
448 0632 CHK Oil Limited (BM):O 6,384,544 -1,070,000 0.19 -0.03 -518,950 2012-06-26
449 1398 Industrial and Commercial Bank of China Limited:H 47,785,941 -134,000 0.06 -0.00 -564,140 2012-06-26
450 0405 Yuexiu Real Estate Investment Trust:Unit 3,659,560 -158,000 0.34 -0.01 -579,860 2012-06-26
451 1186 China Railway Construction Corporation Limited:H 1,525,000 -94,000 0.07 -0.00 -598,780 2012-06-26
452 1555 MIE Holdings Corporation:O 3,564,000 -338,000 0.13 -0.01 -621,920 * 2012-06-26
453 0390 CHINA RAILWAY GROUP LIMITED:H 6,769,250 -195,000 0.16 -0.00 -633,750 2012-06-26
454 6837 Haitong Securities Co., Ltd.:H 491,600 -62,800 0.03 -0.00 -653,120 2012-06-26
455 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,225,463 -32,500 0.03 -0.00 -770,250 2012-06-26
456 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,334,000 -444,000 0.37 -0.03 -794,760 2012-06-26
457 2777 Guangzhou R&F Properties Co., Ltd.:H 700,800 -79,600 0.07 -0.01 -803,960 2012-06-26
458 0956 China Suntien Green Energy Corporation Limited:H 2,341,000 -588,000 0.17 -0.04 -840,840 2012-06-26
459 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,950,499 -68,500 0.05 -0.00 -969,960 2012-06-26
460 1128 Wynn Macau, Limited:O 364,000 -63,200 0.01 -0.00 -1,087,040 2012-06-26
461 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,561,203 -226,000 0.03 -0.00 -1,163,900 2012-06-26
462 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,015,000 -522,000 0.10 -0.05 -1,190,160 2012-06-26
463 1929 Chow Tai Fook Jewellery Group Limited:O 6,050,200 -133,400 0.06 -0.00 -1,229,948 2012-06-26
464 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,778,569 -13,700 0.16 -0.00 -1,494,670 2012-06-26
465 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,348,742 -170,000 0.01 -0.00 -1,633,700 2012-06-26
466 0083 SINO LAND COMPANY LIMITED:O 1,278,484 -146,000 0.02 -0.00 -1,643,960 2012-06-26
467 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 338,680 -134,000 0.00 -0.00 -1,664,280 2012-06-26
468 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 518,663 -42,000 0.02 -0.00 -1,707,300 2012-06-26
469 0753 Air China Limited:H 3,442,000 -374,000 0.08 -0.01 -1,739,100 2012-06-26
470 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,777,300 -179,200 0.14 -0.01 -1,795,584 2012-06-26
471 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,686,000 -184,000 0.02 -0.00 -2,270,560 2012-06-26
472 1109 CHINA RESOURCES LAND LIMITED:O 138,000 -196,000 0.00 -0.00 -2,908,640 2012-06-26

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