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

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,060,869 282,300 0.19 0.03 30,827,160 2012-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 50,772,941 2,987,000 0.06 0.00 12,694,750 2012-06-27
3 0001 CK Hutchison Holdings Limited:O 540,000 122,000 0.02 0.01 11,370,400 2012-06-27
4 3988 BANK OF CHINA LIMITED:H 61,796,876 1,843,000 0.07 0.00 5,326,270 2012-06-27
5 3323 China National Building Material Company Limited:H 10,052,000 508,000 0.35 0.02 4,429,760 2012-06-27
6 0992 LENOVO GROUP LIMITED:O 2,976,000 666,000 0.03 0.01 4,348,980 2012-06-27
7 2007 Country Garden Holdings Company Limited:O 3,091,583 1,194,000 0.02 0.01 3,534,240 2012-06-27
8 1929 Chow Tai Fook Jewellery Group Limited:O 6,307,600 257,400 0.06 0.00 2,525,094 2012-06-27
9 1088 China Shenhua Energy Company Limited:H 901,000 94,500 0.03 0.00 2,471,175 2012-06-27
10 0778 Fortune Real Estate Investment Trust:Unit 1,078,000 455,000 0.06 0.03 2,083,900 2012-06-27
11 1898 China Coal Energy Company Limited:H 5,596,240 302,000 0.14 0.01 1,893,540 2012-06-27
12 2238 Guangzhou Automobile Group Co., Ltd.:H 1,399,610 278,000 0.06 0.01 1,845,920 2012-06-27
13 0914 Anhui Conch Cement Company Limited:H 1,474,500 82,000 0.11 0.01 1,734,300 2012-06-27
14 0566 Hanergy Thin Film Power Group Limited:O 73,144,000 7,496,000 0.54 0.06 1,694,096 2012-06-27
15 0489 DongFeng Motor Group Company Limited (CN):H 1,186,000 136,000 0.04 0.00 1,642,880 2012-06-27
16 0998 China CITIC Bank Corporation Limited:H 10,930,299 423,000 0.07 0.00 1,632,780 2012-06-27
17 2866 COSCO SHIPPING Development Co., Ltd.:H 12,388,350 861,000 0.33 0.02 1,558,410 2012-06-27
18 0857 PETROCHINA COMPANY LIMITED:H 4,145,264 148,000 0.02 0.00 1,448,920 2012-06-27
19 2778 Champion Real Estate Investment Trust:Unit 3,672,520 450,000 0.07 0.01 1,417,500 2012-06-27
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,390,056 139,000 0.04 0.00 1,251,000 2012-06-27
21 0013 Hutchison Whampoa Limited:O 1,318,069 18,000 0.03 0.00 1,189,800 2012-06-27
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 257,000 31,000 0.04 0.00 1,150,100 2012-06-27
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,020,000 314,000 0.31 0.02 1,127,260 2012-06-27
24 0019 SWIRE PACIFIC LIMITED:A 445,018 12,000 0.05 0.00 1,066,800 2012-06-27
25 1928 Sands China Ltd.:O 1,601,200 46,000 0.02 0.00 1,062,600 2012-06-27
26 0076 Elate Holdings Limited:O 44,902,473 7,816,000 1.94 0.34 1,039,528 2012-06-27
27 0728 CHINA TELECOM CORPORATION LIMITED:H 3,626,125 292,000 0.03 0.00 986,960 2012-06-27
28 1211 BYD COMPANY LIMITED:H 1,476,539 64,500 0.19 0.01 954,600 2012-06-27
29 1728 China ZhengTong Auto Services Holdings Limited:O 646,000 236,000 0.03 0.01 953,440 2012-06-27
30 1128 Wynn Macau, Limited:O 417,600 53,600 0.01 0.00 943,360 2012-06-27
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,091,905 221,000 0.07 0.00 848,640 2012-06-27
32 0958 Huaneng Renewables Corporation Limited:H 2,102,000 660,000 0.07 0.02 844,800 2012-06-27
33 1122 QINGLING MOTORS CO. LTD:H 2,886,079 434,000 0.23 0.04 807,240 2012-06-27
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,606,500 50,000 0.16 0.00 758,000 2012-06-27
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,361,000 76,200 0.17 0.01 752,856 2012-06-27
36 0067 China Lumena New Materials Corp.:O 33,204,000 562,000 0.59 0.01 730,600 2012-06-27
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,932,000 690,000 0.63 0.06 717,600 2012-06-27
38 0883 CNOOC LIMITED:O 3,317,334 49,000 0.01 0.00 716,380 2012-06-27
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,935,310 234,000 0.08 0.00 706,680 2012-06-27
40 1766 CRRC Corporation Limited:H 2,326,000 119,000 0.11 0.01 692,580 2012-06-27
41 0346 Yanchang Petroleum International Limited:O 8,790,000 1,140,000 0.13 0.02 684,000 2012-06-27
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,418,742 70,000 0.01 0.00 671,300 2012-06-27
43 0004 Wharf (Holdings) Limited (The):O 778,061 16,000 0.03 0.00 670,400 2012-06-27
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,804,237 76,000 0.07 0.00 668,800 2012-06-27
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,074,000 60,000 0.12 0.00 656,400 2012-06-27
46 2222 NVC International Holdings Limited:O 5,461,000 426,000 0.17 0.01 647,520 2012-06-27
47 0493 GOME Retail Holdings Limited:O 32,815,258 622,000 0.19 0.00 640,660 2012-06-27
48 0358 Jiangxi Copper Company Limited:H 2,117,000 37,000 0.15 0.00 615,680 2012-06-27
49 3328 Bank of Communications Co., Ltd.:H 7,703,032 120,000 0.03 0.00 609,600 2012-06-27
50 2888 STANDARD CHARTERED PLC:O 146,638 3,400 0.01 0.00 555,900 2012-06-27
51 1299 AIA Group Limited:O 1,444,200 21,000 0.01 0.00 543,900 2012-06-27
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,000 7,000 0.01 0.00 507,850 2012-06-27
53 1988 China Minsheng Banking Corp., Ltd.:H 4,145,600 73,500 0.07 0.00 504,210 2012-06-27
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,384,048 152,000 0.11 0.00 495,520 2012-06-27
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,489,000 26,000 0.04 0.00 487,760 2012-06-27
56 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,851,286 274,000 0.40 0.03 487,720 2012-06-27
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,562,053 20,800 0.53 0.01 479,440 2012-06-27
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,000 20,000 0.01 0.00 461,000 2012-06-27
59 6030 CITIC Securities Company Limited:H 303,000 28,500 0.03 0.00 456,570 2012-06-27
60 0606 China Agri-Industries Holdings Limited:O 2,573,760 98,000 0.06 0.00 450,800 2012-06-27
61 0272 SHUI ON LAND LIMITED:O 38,071,937 142,000 0.65 0.00 447,300 2012-06-27
62 1259 Prosperous Future Holdings Limited (KY):O 389,000 150,000 0.04 0.01 441,000 2012-06-27
63 0144 China Merchants Port Holdings Company Limited:O 176,717 18,000 0.01 0.00 413,100 2012-06-27
64 6837 Haitong Securities Co., Ltd.:H 528,000 36,400 0.04 0.00 390,208 2012-06-27
65 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,180,480 330,000 0.42 0.03 386,100 2012-06-27
66 0151 Want Want China Holdings Limited:O 165,000 41,000 0.00 0.00 371,460 2012-06-27
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,340,375 216,000 0.14 0.01 349,920 2012-06-27
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,118,000 50,000 0.02 0.00 349,500 2012-06-27
69 1313 China Resources Building Materials Technology Holdings Limited:O 2,438,000 74,000 0.04 0.00 348,540 2012-06-27
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,260,000 110,000 0.16 0.00 343,200 2012-06-27
71 3993 CMOC Group Limited (CN):H 2,116,000 121,000 0.16 0.01 338,800 2012-06-27
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,973,999 23,500 0.05 0.00 334,170 2012-06-27
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,638,000 146,000 0.16 0.01 325,580 2012-06-27
74 3900 Greentown China Holdings Limited:O 471,500 39,500 0.02 0.00 317,975 2012-06-27
75 3818 China Dongxiang (Group) Co., Ltd.:O 6,253,000 423,000 0.11 0.01 317,250 2012-06-27
76 0891 Trinity Limited (BM):O 1,020,000 64,000 0.06 0.00 316,800 2012-06-27
77 0291 China Resources Beer (Holdings) Company Limited:O 380,000 14,000 0.02 0.00 313,600 2012-06-27
78 0267 CITIC Limited (HK):O 1,595,050 27,000 0.04 0.00 311,040 2012-06-27
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 997,000 145,000 0.02 0.00 290,000 2012-06-27
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,520,000 105,000 0.09 0.00 286,650 2012-06-27
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 806,000 14,000 0.07 0.00 284,900 2012-06-27
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 566,000 14,000 0.03 0.00 279,720 2012-06-27
83 1280 China Qidian Guofeng Holdings Limited:O 24,796,000 628,000 2.37 0.06 273,180 2012-06-27
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 838,000 22,000 0.02 0.00 271,040 2012-06-27
85 0329 OCI International Holdings Limited:O 9,671,800 3,760,000 0.59 0.23 266,960 2012-06-27
86 0189 DONGYUE GROUP LIMITED:O 8,060,000 73,000 0.38 0.00 263,530 2012-06-27
87 3339 Lonking Holdings Limited:O 4,976,000 140,000 0.12 0.00 260,400 2012-06-27
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,074,000 82,000 0.48 0.00 253,380 2012-06-27
89 0410 SOHO CHINA LIMITED:O 796,000 44,500 0.02 0.00 250,980 2012-06-27
90 1068 China Yurun Food Group Limited:O 2,163,000 33,000 0.12 0.00 246,180 2012-06-27
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,000 100,000 0.03 0.01 246,000 2012-06-27
92 0945 MANULIFE FINANCIAL CORPORATION:O 176,170 3,000 0.01 0.00 244,800 2012-06-27
93 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 390,000 20,000 0.15 0.01 236,800 2012-06-27
94 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 650,000 56,000 0.36 0.03 233,520 2012-06-27
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,226,725 66,500 0.32 0.00 228,760 2012-06-27
96 0002 CLP HOLDINGS LIMITED:O 280,319 3,500 0.01 0.00 228,375 2012-06-27
97 0880 SJM Holdings Limited:O 726,000 16,000 0.01 0.00 224,960 2012-06-27
98 1800 China Communications Construction Company Limited:H 2,960,396 33,000 0.07 0.00 223,740 2012-06-27
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,611,301 11,000 0.09 0.00 214,500 2012-06-27
100 0887 Emperor Watch & Jewellery Limited:O 13,660,000 280,000 0.20 0.00 212,800 2012-06-27
101 0997 Chinlink International Holdings Limited:O 870,000 730,000 0.05 0.05 208,050 2012-06-27
102 0226 LIPPO LIMITED (HK):O 1,615,640 66,000 0.32 0.01 199,980 2012-06-27
103 0242 SHUN TAK HOLDINGS LIMITED:O 2,896,825 74,000 0.10 0.00 197,580 2012-06-27
104 0390 CHINA RAILWAY GROUP LIMITED:H 6,828,250 59,000 0.16 0.00 193,520 2012-06-27
105 1208 MMG Limited (HK):O 1,056,270 60,000 0.02 0.00 188,400 2012-06-27
106 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 990,000 390,000 0.04 0.02 187,200 2012-06-27
107 1997 Regent Manner International Holdings Limited:O 1,321,620 107,000 0.06 0.00 185,110 2012-06-27
108 2009 BBMG Corporation:H 1,881,000 31,500 0.16 0.00 182,385 2012-06-27
109 87001 Hui Xian Real Estate Investment Trust:Unit 7,212,784 50,000 0.14 0.00 181,500 2012-06-27
110 3300 CHINA GLASS HOLDINGS LIMITED:O 4,478,000 178,000 0.29 0.01 179,780 2012-06-27
111 1199 COSCO SHIPPING Ports Limited:O 882,000 18,000 0.03 0.00 177,840 2012-06-27
112 2883 China Oilfield Services Limited:H 966,000 16,000 0.06 0.00 173,760 2012-06-27
113 0347 Angang Steel Company Limited:H 2,688,618 38,000 0.25 0.00 161,500 2012-06-27
114 0547 Digital Domain Holdings Limited:O 3,881,500 1,400,000 0.04 0.01 158,200 2012-06-27
115 6823 HKT Limited (KY):O 738,514 26,000 0.01 0.00 155,740 2012-06-27
116 1224 C C Land Holdings Limited:O 1,266,386 83,000 0.05 0.00 155,210 2012-06-27
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,894,000 86,000 0.12 0.00 153,940 2012-06-27
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,587,875 600,000 0.15 0.00 148,800 2012-06-27
119 0097 HENDERSON INVESTMENT LIMITED:O 7,907,000 260,000 0.26 0.01 145,600 2012-06-27
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 458,000 32,000 0.03 0.00 143,040 2012-06-27
121 0603 China Oil And Gas Group Limited:O 3,283,400 200,000 0.07 0.00 142,000 2012-06-27
122 2310 Times Universal Group Holdings Limited:O 508,000 188,000 0.16 0.06 141,000 2012-06-27
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,809,500 265,500 0.11 0.01 140,715 2012-06-27
124 0538 Ajisen (China) Holdings Limited:O 176,000 26,000 0.02 0.00 139,620 2012-06-27
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,410,000 76,000 0.37 0.00 135,280 2012-06-27
126 1133 Harbin Electric Company Limited:H 1,102,000 20,000 0.16 0.00 128,200 2012-06-27
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 233,246 8,000 0.00 0.00 124,000 2012-06-27
128 1813 KWG Group Holdings Limited:O 571,500 25,000 0.02 0.00 121,000 2012-06-27
129 0435 Sunlight Real Estate Investment Trust:Unit 1,175,769 45,000 0.07 0.00 117,000 2012-06-27
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 347,680 9,000 0.00 0.00 116,820 2012-06-27
131 0486 UNITED COMPANY RUSAL, IPJSC:O 765,000 25,000 0.01 0.00 112,500 2012-06-27
132 0746 Lee & Man Chemical Company Limited:O 366,000 28,000 0.04 0.00 112,000 2012-06-27
133 0188 Sunwah Kingsway Capital Holdings Limited:O 3,520,000 928,000 0.10 0.03 109,504 2012-06-27
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 601,310 6,000 0.01 0.00 107,640 2012-06-27
135 1382 Pacific Textiles Holdings Limited:O 159,000 22,000 0.01 0.00 107,360 2012-06-27
136 0973 L'Occitane International S.A.:O 105,250 5,000 0.01 0.00 105,500 2012-06-27
137 0190 HKC (HOLDINGS) LIMITED:O 5,980,158 370,000 0.06 0.00 105,450 2012-06-27
138 0916 China Longyuan Power Group Corporation Limited:H 2,206,000 21,000 0.08 0.00 103,950 2012-06-27
139 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,290,000 76,000 0.18 0.01 97,280 2012-06-27
140 0683 KERRY PROPERTIES LIMITED:O 45,800 3,000 0.00 0.00 97,200 2012-06-27
141 2689 Nine Dragons Paper (Holdings) Limited:O 3,220,000 22,000 0.07 0.00 95,040 2012-06-27
142 1137 Hong Kong Technology Venture Company Limited:O 536,000 66,000 0.07 0.01 93,060 2012-06-27
143 2880 Liaoning Port Co., Ltd.:H 11,780,000 54,000 1.11 0.01 92,340 2012-06-27
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,097,115 13,000 0.06 0.00 90,870 2012-06-27
145 1686 SUNEVISION HOLDINGS LTD.:O 1,851,979 65,000 0.08 0.00 87,750 2012-06-27
146 2010 Real Nutriceutical Group Limited:O 1,870,000 50,000 0.17 0.00 87,000 2012-06-27
147 0528 Kingdom Holdings Limited (KY):O 1,734,000 120,000 0.28 0.02 84,000 2012-06-27
148 0296 Emperor Entertainment Hotel Limited:O 2,555,000 60,000 0.20 0.00 82,200 2012-06-27
149 0269 China Resources and Transportation Group Limited:O 6,704,200 300,000 0.03 0.00 81,000 2012-06-27
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,102,101 27,000 0.08 0.00 79,650 2012-06-27
151 0066 MTR CORPORATION LIMITED:O 734,039 3,000 0.01 0.00 78,300 2012-06-27
152 3308 Golden Eagle Retail Group Limited:O 84,000 5,000 0.00 0.00 77,400 2012-06-27
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,844,659 164,000 0.21 0.00 75,440 2012-06-27
154 0715 China Oceanwide Holdings Limited:O 5,008,000 120,000 0.06 0.00 74,400 2012-06-27
155 2168 AirPower Technologies Limited:O 77,500 10,000 0.00 0.00 71,000 2012-06-27
156 0881 Zhongsheng Group Holdings Limited:O 74,500 7,500 0.00 0.00 70,650 2012-06-27
157 0194 LIU CHONG HING INVESTMENT LIMITED:O 228,000 10,000 0.06 0.00 69,900 2012-06-27
158 0878 SOUNDWILL HOLDINGS LIMITED:O 854,400 6,000 0.31 0.00 68,400 2012-06-27
159 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,564,000 20,000 0.72 0.00 67,800 2012-06-27
160 0700 TENCENT HOLDINGS LIMITED:O 57,391 300 0.00 0.00 67,680 2012-06-27
161 2366 SMI Culture & Travel Group Holdings Limited:O 49,288,044 754,000 1.05 0.02 66,352 2012-06-27
162 0888 Bison Finance Group Limited:O 432,000 100,000 0.04 0.01 66,000 2012-06-27
163 0970 New Sparkle Roll International Group Limited:O 4,594,000 136,000 0.15 0.00 65,960 2012-06-27
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,844,000 56,000 0.03 0.00 64,400 2012-06-27
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 112,000 30,000 0.03 0.01 61,500 2012-06-27
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,109,000 20,000 0.06 0.00 61,200 2012-06-27
167 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 280,000 25,000 0.11 0.01 60,000 2012-06-27
168 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 378,051 2,000 0.04 0.00 58,600 2012-06-27
169 0163 Emperor International Holdings Limited:O 3,223,997 40,000 0.09 0.00 58,000 2012-06-27
170 1788 Guotai Junan International Holdings Limited:O 696,000 20,000 0.04 0.00 57,800 2012-06-27
171 8179 Palinda Group Holdings Limited:O 4,584,000 960,000 0.14 0.03 57,600 2012-06-27
172 0086 SUN HUNG KAI & CO. LIMITED:O 1,236,823 15,000 0.06 0.00 57,450 2012-06-27
173 2886 Binhai Investment Company Limited:O 1,204,000 140,000 0.02 0.00 56,000 2012-06-27
174 0285 BYD Electronic (International) Company Limited:O 490,000 35,000 0.02 0.00 56,000 2012-06-27
175 1091 South Manganese Investment Limited:O 1,784,019 70,000 0.06 0.00 54,600 2012-06-27
176 0182 Concord New Energy Group Limited:O 4,260,000 190,000 0.06 0.00 53,200 2012-06-27
177 1818 Zhaojin Mining Industry Company Limited:H 896,500 5,500 0.10 0.00 53,130 2012-06-27
178 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 290,000 30,000 0.08 0.01 52,200 2012-06-27
179 0331 PCD STORES (GROUP) LIMITED:O 6,732,000 72,000 0.16 0.00 51,120 2012-06-27
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,715,000 18,000 0.13 0.00 50,400 2012-06-27
181 0156 LIPPO CHINA RESOURCES LIMITED:O 9,273,000 300,000 0.10 0.00 50,100 2012-06-27
182 0468 Greatview Aseptic Packaging Company Limited:O 38,000 12,000 0.00 0.00 48,240 2012-06-27
183 1072 Dongfang Electric Corporation Limited:H 546,200 2,800 0.16 0.00 47,320 2012-06-27
184 0010 HANG LUNG GROUP LIMITED:O 63,200 1,000 0.00 0.00 46,600 2012-06-27
185 0817 China Jinmao Holdings Group Limited:O 198,760 20,000 0.00 0.00 46,400 2012-06-27
186 1038 CK Infrastructure Holdings Limited:O 203,000 1,000 0.01 0.00 46,050 2012-06-27
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,440,400 32,000 0.06 0.00 45,440 2012-06-27
188 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 128,000 4,000 0.02 0.00 44,160 2012-06-27
189 1011 China NT Pharma Group Company Limited:O 2,218,000 46,000 0.20 0.00 43,700 2012-06-27
190 2728 Jintai Energy Holdings Limited:O 1,712,000 100,000 0.53 0.03 42,000 2012-06-27
191 0894 Man Yue Technology Holdings Limited:O 134,000 30,000 0.03 0.01 42,000 2012-06-27
192 0202 EverChina Int'l Holdings Company Limited:O 2,895,000 90,000 0.06 0.00 41,850 * 2012-06-27
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 519,663 1,000 0.02 0.00 41,600 2012-06-27
194 0877 OM Technologies (Group) Limited:O 713,000 20,000 0.09 0.00 40,600 2012-06-27
195 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,750,809 14,000 0.29 0.00 40,460 2012-06-27
196 0548 Shenzhen Expressway Corporation Limited:H 474,000 14,000 0.06 0.00 39,900 2012-06-27
197 8207 Chong Sing Holdings FinTech Group Limited:O 4,264,800 72,000 0.20 0.00 39,600 2012-06-27
198 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 2,000 0.00 0.00 39,200 2012-06-27
199 1020 Cybernaut International Holdings Company Limited:O 13,884,000 100,000 1.16 0.01 39,000 2012-06-27
200 0059 Skyfame Realty (Holdings) Limited:O 989,037 75,000 0.04 -0.02 38,250 2012-06-27
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,298,000 20,000 0.08 0.00 38,000 2012-06-27
202 0616 EMINENCE ENTERPRISE LIMITED:O 4,479,326 194,000 0.69 0.03 37,830 2012-06-27
203 0805 GLENCORE PLC:O 305,800 1,000 0.00 0.00 36,250 2012-06-27
204 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,126,400 16,000 0.20 0.00 35,520 2012-06-27
205 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,656,000 80,000 0.47 0.00 34,400 2012-06-27
206 1293 Grand Baoxin Auto Group Limited:O 270,500 7,500 0.01 0.00 34,200 2012-06-27
207 1139 VICTORY GROUP LIMITED:O 465,205 80,000 0.05 0.01 34,000 2012-06-27
208 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,316,590 200,000 0.04 0.01 33,200 2012-06-27
209 1768 Bracell Limited (BM):O 2,025,000 20,000 0.06 0.00 33,000 2012-06-27
210 1101 China Huarong Energy Company Limited:O 16,381,000 18,000 0.23 0.00 32,760 2012-06-27
211 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,508,000 116,000 0.30 0.02 29,000 2012-06-27
212 1698 Boshiwa International Holding Limited:O 5,665,000 17,000 0.27 0.00 28,560 * 2012-06-27
213 0585 Imagi International Holdings Limited:O 29,416,589 280,000 0.29 0.00 27,720 2012-06-27
214 1238 Powerlong Real Estate Holdings Limited:O 3,971,000 22,000 0.10 0.00 27,720 2012-06-27
215 0812 Southwest Securities International Securities Limited:O 476,000 52,000 0.04 0.00 25,220 2012-06-27
216 0988 Silk Road Logistics Holdings Limited:O 10,800,777 57,000 0.56 0.00 24,510 2012-06-27
217 0082 Crazy Sports Group Limited:O 22,146,200 36,000 0.70 0.00 24,120 2012-06-27
218 2233 WEST CHINA CEMENT LIMITED:O 5,314,000 16,000 0.12 0.00 24,000 2012-06-27
219 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,372,060 90,000 0.06 0.00 23,400 2012-06-27
220 0709 GIORDANO INTERNATIONAL LIMITED:O 254,000 4,000 0.02 0.00 22,040 2012-06-27
221 0689 EPI (Holdings) Limited:O 30,466,050 130,000 1.17 0.00 21,710 2012-06-27
222 8078 China Creative Digital Entertainment Limited:O 26,235,524 900,000 0.65 0.02 21,600 2012-06-27
223 1868 Neo-Neon Holdings Limited:O 1,976,500 20,000 0.21 0.00 21,200 2012-06-27
224 0279 Arta TechFin Corporation Limited:O 13,082,606 680,000 0.36 0.02 21,080 2012-06-27
225 0372 PT International Development Corporation Limited:O 2,667,665 50,000 0.34 0.01 20,000 2012-06-27
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,755,000 40,000 0.07 0.00 19,000 2012-06-27
227 3389 Hengdeli Holdings Limited:O 1,048,000 8,000 0.02 0.00 18,640 2012-06-27
228 0756 Summi (Group) Holdings Limited:O 1,004,000 16,000 0.08 0.00 18,560 2012-06-27
229 0376 Yunfeng Financial Group Limited:O 155,240 6,000 0.04 0.00 18,540 2012-06-27
230 0850 Long Well International Holdings Limited:O 10,784,000 112,000 0.26 0.00 18,032 2012-06-27
231 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,158,238 36,000 0.47 0.01 17,460 2012-06-27
232 0149 China Agri-Products Exchange Limited:O 3,296,605 50,000 0.13 0.00 17,250 2012-06-27
233 8156 Sinopharm Tech Holdings Limited:O 1,705,434 240,000 0.05 0.01 17,040 2012-06-27
234 1029 IRC LIMITED:O 7,982,000 20,000 0.24 0.00 16,800 2012-06-27
235 1033 Sinopec Oilfield Service Corporation:H 5,284,000 10,000 0.38 0.00 15,900 2012-06-27
236 0064 GET NICE HOLDINGS LIMITED:O 10,836,000 50,000 0.24 0.00 14,500 2012-06-27
237 8041 Luxey International (Holdings) Limited:O 11,120,000 660,000 0.34 0.02 13,860 2012-06-27
238 0571 ESUN HOLDINGS LIMITED:O 2,578,040 14,000 0.21 0.00 13,300 2012-06-27
239 0231 Ping An Securities Group (Holdings) Limited:O 8,205,000 80,000 0.08 0.00 13,280 2012-06-27
240 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 511,430 3,000 0.14 0.00 12,600 2012-06-27
241 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,005,600 72,000 0.04 0.00 12,168 2012-06-27
242 0449 Chigo Holding Limited:O 14,298,000 60,000 0.17 0.00 12,000 2012-06-27
243 1333 China Zhongwang Holdings Limited:O 2,048,800 4,000 0.04 0.00 11,800 2012-06-27
244 0767 Zhong Ji Longevity Science Group Limited:O 9,211,560 160,000 0.67 0.01 11,680 2012-06-27
245 1124 COASTAL GREENLAND LIMITED:O 1,158,000 42,000 0.04 0.00 10,920 2012-06-27
246 0866 China Qinfa Group Limited:O 2,320,000 10,000 0.11 0.00 10,400 2012-06-27
247 2028 Jolimark Holdings Limited:O 116,000 20,000 0.02 0.00 10,200 2012-06-27
248 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,045,000 50,000 0.53 0.01 9,900 2012-06-27
249 0563 Shanghai Industrial Urban Development Group Limited:O 1,729,300 6,000 0.04 0.00 9,000 2012-06-27
250 1200 Midland Holdings Limited (BM):O 17,224,000 2,000 2.41 0.00 7,800 2012-06-27
251 1051 G-Resources Group Limited:O 11,719,252 18,000 0.07 0.00 7,740 2012-06-27
252 8356 Tsun Yip Holdings Limited (KY):O 4,040,000 10,000 0.24 0.00 7,400 2012-06-27
253 8269 Wealth Glory Holdings Limited:O 624,000 40,000 0.09 0.01 6,520 2012-06-27
254 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 576,005 6,000 0.05 0.00 6,000 2012-06-27
255 0041 GREAT EAGLE HOLDINGS LIMITED:O 139,706 286 0.02 -0.00 5,749 2012-06-27
256 1618 Metallurgical Corporation of China Ltd.:H 11,624,000 3,000 0.40 0.00 4,950 2012-06-27
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,356,448 8,000 0.14 0.00 4,880 2012-06-27
258 0757 Solargiga Energy Holdings Limited:O 1,721,000 8,000 0.08 0.00 4,720 2012-06-27
259 0318 Vongroup Limited:O 3,020,000 100,000 0.05 0.00 4,600 2012-06-27
260 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,330,000 10,000 0.56 0.00 4,400 2012-06-27
261 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,608,457 4,000 0.11 0.00 4,360 2012-06-27
262 0276 Mongolia Energy Corporation Limited:O 12,951,648 10,000 0.19 0.00 4,250 2012-06-27
263 2266 Dorsett Hospitality International Limited:O 1,852,830 3,000 0.09 0.00 4,230 2012-06-27
264 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,312,681 100,000 0.31 0.01 3,500 2012-06-27
265 2128 China Lesso Group Holdings Limited:O 3,604,000 1,000 0.12 0.00 3,420 2012-06-27
266 0903 TPV TECHNOLOGY LIMITED:O 1,642,000 2,000 0.07 0.00 3,080 2012-06-27
267 0630 AMCO United Holding Limited:O 3,922,400 100,000 0.04 0.00 2,600 2012-06-27
268 3777 China Fiber Optic Network System Group Ltd.:O 4,674,000 2,000 0.38 0.00 1,940 2012-06-27
269 0926 Besunyen Holdings Company Limited:O 429,000 2,000 0.03 0.00 1,560 2012-06-27
270 0399 Innovative Pharmaceutical Biotech Limited:O 5,060,000 50,000 0.04 0.00 1,400 2012-06-27
271 0646 China Environmental Technology Holdings Limited:O 1,416,000 8,000 0.06 0.00 1,224 2012-06-27
272 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 175,760 4,000 0.10 0.00 1,040 2012-06-27
273 0381 AOM International Group Company Limited:O 3,750,000 20,000 0.06 0.00 960 2012-06-27
274 3883 China Aoyuan Group Limited:O 2,250,000 -1,000 0.09 -0.00 -1,050 2012-06-27
275 0055 Neway Group Holdings Limited:O 56,240,000 -80,000 0.55 -0.00 -1,360 2012-06-27
276 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,707,547 -10,000 0.31 -0.00 -1,950 2012-06-27
277 0103 Shougang Century Holdings Limited:O 1,694,215 -18,000 0.09 -0.00 -5,580 2012-06-27
278 0445 CIMC-TianDa Holdings Company Limited:O 4,165,000 -50,000 0.15 -0.00 -5,600 2012-06-27
279 1808 Enterprise Development Holdings Limited (KY):O 3,064,000 -20,000 0.21 -0.00 -6,000 2012-06-27
280 1338 BaWang International (Group) Holding Limited:O 9,170,000 -10,000 0.32 -0.00 -6,300 2012-06-27
281 0915 Daohe Global Group Limited:O 1,178,000 -20,000 0.17 -0.00 -6,300 2012-06-27
282 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 881,000 -1,000 0.06 -0.00 -6,880 2012-06-27
283 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,172,000 -6,000 0.25 -0.00 -7,320 2012-06-27
284 1833 Intime Retail (Group) Company Limited:O 190,000 -1,000 0.01 -0.00 -7,520 2012-06-27
285 3998 Bosideng International Holdings Limited:O 5,022,000 -4,000 0.06 -0.00 -7,880 2012-06-27
286 1053 Chongqing Iron & Steel Company Limited:H 1,530,000 -8,000 0.28 -0.00 -8,080 2012-06-27
287 1700 Springland International Holdings Limited:O 92,000 -2,000 0.00 -0.00 -8,400 2012-06-27
288 0928 King International Investment Limited (KY):O 1,548,240 -60,000 0.05 -0.00 -9,000 2012-06-27
289 1086 Goodbaby International Holdings Limited:O 951,000 -4,000 0.10 -0.00 -9,240 2012-06-27
290 0521 CWT International Limited:O 989,725 -30,000 0.04 -0.00 -9,900 2012-06-27
291 1118 GOLIK HOLDINGS LIMITED:O 1,172,000 -20,000 0.21 -0.00 -11,600 2012-06-27
292 1039 Changyou International Group Limited:O 2,549,000 -20,000 0.32 -0.00 -12,400 2012-06-27
293 1131 Agritrade Resources Limited:O 1,385,000 -40,000 0.24 -0.01 -12,800 2012-06-27
294 0038 FIRST TRACTOR COMPANY LIMITED:H 974,000 -2,000 0.24 -0.00 -12,820 2012-06-27
295 6838 WINOX HOLDINGS LIMITED:O 94,000 -20,000 0.02 -0.00 -13,000 2012-06-27
296 0956 China Suntien Green Energy Corporation Limited:H 2,331,000 -10,000 0.17 -0.00 -13,900 2012-06-27
297 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,058,000 -30,000 0.07 -0.00 -14,250 2012-06-27
298 1380 China Kingstone Mining Holdings Limited:O 4,663,000 -52,000 0.24 -0.00 -14,560 2012-06-27
299 0171 Silver Grant International Holdings Group Limited:O 3,872,000 -10,000 0.17 -0.00 -14,700 2012-06-27
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,399,256 -4,000 0.04 -0.00 -14,920 2012-06-27
301 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 196,000 -1,000 0.03 -0.00 -15,360 2012-06-27
302 0691 China Shanshui Cement Group Limited:O 238,000 -3,000 0.01 -0.00 -15,960 2012-06-27
303 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 550,000 -8,000 0.12 -0.00 -16,320 2012-06-27
304 0433 North Mining Shares Company Limited:O 1,040,155 -60,000 0.01 -0.00 -16,500 2012-06-27
305 0176 Superactive Group Company Limited:O 284,000 -62,000 0.03 -0.01 -17,980 2012-06-27
306 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,905,000 -50,000 0.11 -0.00 -18,500 2012-06-27
307 0303 VTECH HOLDINGS LIMITED:O 17,600 -200 0.01 -0.00 -18,530 2012-06-27
308 0869 Playmates Toys Limited:O 3,499,128 -40,000 0.31 -0.00 -19,000 2012-06-27
309 0623 SinoMedia Holding Limited:O 617,000 -6,000 0.11 -0.00 -19,080 2012-06-27
310 2312 China Financial Leasing Group Limited:O 6,127,500 -100,000 1.38 -0.02 -19,500 2012-06-27
311 2200 Hosa International Limited:O 224,000 -10,000 0.01 -0.00 -19,800 2012-06-27
312 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,925,988 -50,000 0.05 -0.00 -20,250 2012-06-27
313 1999 Man Wah Holdings Limited:O 275,600 -6,400 0.03 -0.00 -20,416 2012-06-27
314 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,120,000 -54,000 0.10 -0.00 -20,520 2012-06-27
315 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 646,000 -8,000 0.07 -0.00 -20,720 2012-06-27
316 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 736,200 -4,000 0.36 -0.00 -21,680 2012-06-27
317 1177 SINO BIOPHARMACEUTICAL LIMITED:O 600,000 -8,000 0.01 -0.00 -22,080 2012-06-27
318 2006 Shanghai Jin Jiang Capital Company Limited:H 2,048,000 -22,000 0.15 -0.00 -23,100 2012-06-27
319 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,457,937 -30,000 0.87 -0.00 -23,400 2012-06-27
320 2331 LI NING COMPANY LIMITED:O 770,500 -5,500 0.07 -0.00 -24,145 2012-06-27
321 1387 China Dili Group:O 28,200,000 -80,000 0.13 -0.00 -25,600 2012-06-27
322 0822 Ka Shui International Holdings Limited:O 482,000 -40,000 0.05 -0.00 -25,600 2012-06-27
323 0023 BANK OF EAST ASIA, LIMITED (THE):O 304,967 -1,000 0.01 -0.00 -27,050 2012-06-27
324 2288 Rykadan Capital Limited:O 3,077,000 -20,000 0.64 -0.00 -27,200 2012-06-27
325 0697 Shoucheng Holdings Limited:O 30,080,000 -80,000 0.34 -0.00 -27,600 2012-06-27
326 6828 Beijing Gas Blue Sky Holdings Limited:O 248,000 -34,000 0.14 -0.02 -27,880 2012-06-27
327 8295 Kingwisoft Technology Group Company Limited (KY):O 300,000 -200,000 0.02 -0.01 -28,000 2012-06-27
328 1149 Anxin-China Holdings Limited:O 3,824,000 -20,000 0.14 -0.00 -28,200 2012-06-27
329 2678 Texhong International Group Limited:O 196,000 -10,000 0.02 -0.00 -29,000 2012-06-27
330 0371 Beijing Enterprises Water Group Limited:O 2,475,000 -20,000 0.04 -0.00 -29,400 2012-06-27
331 0505 Xingye Alloy Materials Group Limited (KY):O 577,000 -30,000 0.08 -0.00 -29,400 2012-06-27
332 0166 New Times Corporation Limited (BM):O 5,679,100 -32,000 1.00 -0.01 -30,080 2012-06-27
333 0735 China Power Clean Energy Development Company Limited:O 9,680,020 -100,000 0.09 -0.00 -31,000 2012-06-27
334 2038 FIH Mobile Limited:O 2,691,988 -11,000 0.04 -0.00 -31,570 2012-06-27
335 0867 China Medical System Holdings Limited:O 6,404,000 -10,000 0.27 -0.00 -33,100 2012-06-27
336 8206 Shentong Robot Education Group Company Limited:O 465,000 -140,000 0.04 -0.01 -33,740 2012-06-27
337 3368 Parkson Retail Group Limited:O 85,000 -5,000 0.00 -0.00 -34,600 2012-06-27
338 2002 China Sunshine Paper Holdings Company Limited:O 254,000 -40,500 0.03 -0.01 -34,830 2012-06-27
339 1893 China National Materials Company Limited:H 3,641,000 -14,000 0.31 -0.00 -35,280 2012-06-27
340 0123 Yuexiu Property Company Limited:O 13,479,800 -18,800 0.15 -0.00 -35,908 2012-06-27
341 1733 E-Commodities Holdings Limited:O 3,737,000 -23,000 0.10 -0.00 -36,110 2012-06-27
342 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 11,916,000 -38,000 1.22 -0.00 -36,480 2012-06-27
343 0459 Legend Upstar Holdings Limited (KY):O 28,450,000 -940,000 0.21 -0.01 -37,600 2012-06-27
344 0633 China All Access (Holdings) Limited:O 942,000 -24,000 0.08 -0.00 -37,920 2012-06-27
345 1628 Yuzhou Group Holdings Company Limited:O 66,000 -23,000 0.00 -0.00 -38,640 2012-06-27
346 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,712,000 -64,000 0.19 -0.00 -39,040 2012-06-27
347 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 997,000 -18,000 0.10 -0.00 -41,400 2012-06-27
348 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,835,000 -15,000 0.57 -0.00 -42,900 2012-06-27
349 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,208,000 -20,000 0.06 -0.00 -43,000 2012-06-27
350 1336 New China Life Insurance Company Ltd.:H 95,100 -1,500 0.01 -0.00 -43,575 2012-06-27
351 0325 Trauson Holdings Company Limited:O 137,000 -16,000 0.02 -0.00 -45,600 2012-06-27
352 0136 China Ruyi Holdings Limited:O 1,795,343 -200,000 0.52 -0.17 -46,400 2012-06-27
353 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -2,000 0.00 -0.00 -47,400 2012-06-27
354 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 307,300 -5,000 0.04 -0.00 -47,600 2012-06-27
355 1125 LAI FUNG HOLDINGS LIMITED:O 15,366,000 -340,000 0.10 -0.00 -47,940 2012-06-27
356 3800 GCL Technology Holdings Limited (KY):O 22,628,000 -29,000 0.15 -0.00 -49,010 2012-06-27
357 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,432,000 -78,000 0.14 -0.00 -49,920 2012-06-27
358 3360 Far East Horizon Limited:O 2,085,000 -10,000 0.06 -0.00 -53,000 2012-06-27
359 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 465,468 -80,000 0.03 -0.01 -55,200 2012-06-27
360 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 530,754 -210,000 0.07 -0.03 -55,650 2012-06-27
361 1193 China Resources Gas Group Limited:O 166,400 -4,000 0.01 -0.00 -55,680 2012-06-27
362 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,042,000 -30,000 0.07 -0.00 -56,400 2012-06-27
363 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 356,000 -3,000 0.08 -0.00 -60,600 2012-06-27
364 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,353,454 -20,000 0.15 -0.00 -63,400 2012-06-27
365 0889 DATRONIX HOLDINGS LIMITED:O 80,000 -52,000 0.03 -0.02 -64,480 2012-06-27
366 2369 Coolpad Group Limited:O 4,116,000 -52,000 0.19 -0.00 -67,080 2012-06-27
367 1972 SWIRE PROPERTIES LIMITED:O 844,632 -3,000 0.01 -0.00 -68,550 2012-06-27
368 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,554,000 -30,000 0.11 -0.00 -68,700 2012-06-27
369 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 162,304 -4,500 0.02 -0.00 -68,760 2012-06-27
370 3888 Kingsoft Corporation Limited:O 1,992,000 -20,000 0.17 -0.00 -69,800 2012-06-27
371 0695 Dongwu Cement International Limited:O 0 -50,000 0.00 -0.01 -70,000 2012-06-27
372 0656 FOSUN INTERNATIONAL LIMITED:O 1,748,200 -17,500 0.03 -0.00 -71,050 2012-06-27
373 0515 China Silver Technology Holdings Limited:O 3,952,000 -70,000 0.89 -0.02 -72,100 2012-06-27
374 1282 Renze Harvest International Limited:O 11,960,000 -440,000 0.41 -0.02 -72,160 2012-06-27
375 0763 ZTE CORPORATION:H 1,312,036 -5,000 0.21 -0.00 -73,500 2012-06-27
376 1117 China Modern Dairy Holdings Ltd.:O 878,000 -40,000 0.02 -0.00 -73,600 2012-06-27
377 3378 Xiamen International Port Co., Ltd:H 1,960,000 -100,000 0.20 -0.01 -78,000 * 2012-06-27
378 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,242,000 -38,000 0.11 -0.00 -78,280 2012-06-27
379 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 500,000 -11,000 0.13 -0.00 -80,520 2012-06-27
380 3918 NagaCorp Ltd.:O 2,042,528 -24,000 0.10 -0.00 -80,640 2012-06-27
381 0271 Asiasec Properties Limited:O 4,173,000 -89,000 0.33 -0.01 -81,880 2012-06-27
382 1260 Wonderful Sky Financial Group Holdings Limited:O 1,346,000 -100,000 0.13 -0.01 -82,000 2012-06-27
383 0885 Rentian Technology Holdings Limited:O 6,332,726 -1,100,000 0.16 -0.03 -85,800 2012-06-27
384 1176 Zhuguang Holdings Group Company Limited:O 852,000 -144,000 0.03 -0.00 -86,400 2012-06-27
385 0030 YNBY International Limited:O 4,840,000 -184,000 0.67 -0.03 -86,480 2012-06-27
386 0686 Beijing Energy International Holding Co., Ltd.:O 480,000 -100,000 0.05 -0.01 -91,000 2012-06-27
387 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,226,000 -15,000 0.10 -0.00 -92,100 2012-06-27
388 0405 Yuexiu Real Estate Investment Trust:Unit 3,634,560 -25,000 0.34 -0.00 -92,750 2012-06-27
389 0389 China Tontine Wines Group Limited:O 4,400,000 -130,000 0.22 -0.01 -97,500 2012-06-27
390 0054 HOPEWELL HOLDINGS LIMITED:O 347,201 -4,500 0.04 -0.00 -99,000 2012-06-27
391 0230 Minmetals Land Limited:O 1,361,000 -100,000 0.04 -0.00 -99,000 2012-06-27
392 0665 Haitong International Securities Group Limited:O 495,870 -34,000 0.05 -0.00 -99,960 2012-06-27
393 0985 CST Holding (HK) Limited (KY):O 40,485,858 -792,000 0.15 -0.00 -102,960 2012-06-27
394 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,650,000 -60,000 0.17 -0.01 -105,000 2012-06-27
395 0868 XINYI GLASS HOLDINGS LIMITED:O 2,937,292 -26,000 0.08 -0.00 -107,120 2012-06-27
396 0020 WHEELOCK AND COMPANY LIMITED:O 40,169 -4,000 0.00 -0.00 -113,800 2012-06-27
397 1070 TCL Electronics Holdings Limited:O 517,300 -28,000 0.04 -0.00 -114,800 2012-06-27
398 1428 Bright Smart Securities & Commodities Group Limited:O 65,104,000 -184,000 9.53 -0.03 -115,920 2012-06-27
399 1099 SINOPHARM GROUP CO. LTD.:H 226,800 -5,600 0.03 -0.00 -116,480 2012-06-27
400 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -16,000 0.00 -0.00 -120,800 2012-06-27
401 0777 NetDragon Websoft Holdings Limited:O 47,500 -18,000 0.01 -0.00 -121,500 2012-06-27
402 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,676,000 -10,000 0.02 -0.00 -123,600 2012-06-27
403 1913 PRADA S.P.A.:O 91,800 -2,600 0.00 -0.00 -133,380 2012-06-27
404 0659 CTF Services Limited (BM):O 327,948 -13,000 0.01 -0.00 -143,780 2012-06-27
405 1638 Kaisa Group Holdings Ltd.:O 1,412,000 -100,000 0.03 -0.00 -147,000 2012-06-27
406 0861 DIGITAL CHINA HOLDINGS LIMITED:O 569,200 -11,000 0.05 -0.00 -148,280 2012-06-27
407 0670 China Eastern Airlines Corporation Limited:H 1,522,000 -62,000 0.04 -0.00 -153,140 2012-06-27
408 0806 Value Partners Group Limited:O 1,860,000 -43,000 0.11 -0.00 -154,800 2012-06-27
409 1186 China Railway Construction Corporation Limited:H 1,500,000 -25,000 0.07 -0.00 -159,500 2012-06-27
410 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 272,200 -17,500 0.01 -0.00 -166,950 2012-06-27
411 1055 China Southern Airlines Company Limited:H 1,188,000 -50,000 0.04 -0.00 -171,500 2012-06-27
412 0886 Silver Base Group Holdings Limited:O 3,916,000 -52,000 0.33 -0.00 -173,680 2012-06-27
413 0210 Daphne International Holdings Limited:O 84,000 -22,000 0.01 -0.00 -175,340 2012-06-27
414 0552 China Communications Services Corporation Limited:H 1,081,331 -50,000 0.05 -0.00 -189,000 2012-06-27
415 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 630,831 -26,000 0.02 -0.00 -193,960 2012-06-27
416 0494 LI & FUNG LIMITED:O 1,200,000 -14,000 0.01 -0.00 -202,440 2012-06-27
417 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 180,000 -294,000 0.07 -0.11 -202,860 2012-06-27
418 0631 Sany Heavy Equipment International Holdings Company Limited:O 659,000 -50,000 0.02 -0.00 -205,500 2012-06-27
419 0101 HANG LUNG PROPERTIES LIMITED:O 540,751 -8,000 0.01 -0.00 -206,800 2012-06-27
420 1207 SRE Group Limited:O 6,053,311 -610,000 0.11 -0.01 -207,400 2012-06-27
421 2356 DAH SING BANKING GROUP LIMITED:O 1,341,957 -30,400 0.11 -0.00 -208,240 2012-06-27
422 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 884,000 -58,000 0.03 -0.00 -222,140 2012-06-27
423 2601 China Pacific Insurance (Group) Co., Ltd.:H 700,200 -9,200 0.03 -0.00 -223,560 2012-06-27
424 0016 SUN HUNG KAI PROPERTIES LIMITED:O 877,844 -3,000 0.03 -0.00 -270,900 2012-06-27
425 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,220,000 -108,000 0.31 -0.01 -275,400 2012-06-27
426 1918 Sunac China Holdings Limited:O 1,211,000 -95,000 0.04 -0.00 -288,800 2012-06-27
427 0083 SINO LAND COMPANY LIMITED:O 1,252,484 -26,000 0.02 -0.00 -295,360 2012-06-27
428 3823 Tech Pro Technology Development Limited:O 1,228,000 -100,000 0.12 -0.01 -298,000 2012-06-27
429 0270 GUANGDONG INVESTMENT LIMITED:O 336,000 -54,000 0.01 -0.00 -305,100 2012-06-27
430 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 458,000 -26,000 0.05 -0.00 -306,280 2012-06-27
431 0005 HSBC HOLDINGS PLC:O 2,288,051 -4,560 0.01 -0.00 -311,904 2012-06-27
432 2727 Shanghai Electric Group Company Limited:H 1,212,000 -100,000 0.04 -0.00 -315,000 2012-06-27
433 2777 Guangzhou R&F Properties Co., Ltd.:H 668,400 -32,400 0.07 -0.00 -332,424 2012-06-27
434 1109 CHINA RESOURCES LAND LIMITED:O 116,000 -22,000 0.00 -0.00 -342,320 2012-06-27
435 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,250,000 -1,100,000 0.08 -0.04 -346,500 2012-06-27
436 0902 HUA NENG POWER INTERNATIONAL, INC.:H 624,000 -62,000 0.02 -0.00 -354,640 2012-06-27
437 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,478,000 -78,000 0.05 -0.00 -374,400 2012-06-27
438 0999 I.T LIMITED:O 1,386,187 -118,000 0.11 -0.01 -388,220 2012-06-27
439 1966 China SCE Group Holdings Limited:O 1,061,000 -230,000 0.04 -0.01 -402,500 2012-06-27
440 0148 Kingboard Holdings Limited:O 637,000 -28,000 0.07 -0.00 -413,840 2012-06-27
441 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,207,963 -17,500 0.03 -0.00 -415,625 2012-06-27
442 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -10,000 0.01 -0.00 -446,500 * 2012-06-27
443 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,008,000 -238,000 0.12 -0.01 -483,140 2012-06-27
444 3383 Agile Group Holdings Limited (KY):O 350,000 -50,000 0.01 -0.00 -489,000 2012-06-27
445 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 434,000 -38,000 0.20 -0.02 -497,040 2012-06-27
446 1393 Hidili Industry International Development Limited:O 2,814,000 -240,000 0.14 -0.01 -528,000 2012-06-27
447 2899 ZIJIN MINING GROUP CO., LTD.:H 9,545,000 -214,000 0.16 -0.00 -545,700 2012-06-27
448 0119 Poly Property Group Co., Limited:O 2,869,000 -135,000 0.08 -0.00 -567,000 2012-06-27
449 0011 HANG SENG BANK, LIMITED:O 342,076 -5,700 0.02 -0.00 -601,350 2012-06-27
450 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,323,000 -521,000 0.08 -0.01 -604,360 2012-06-27
451 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,150,000 -43,000 0.20 -0.01 -706,060 2012-06-27
452 0773 China Metal Recycling (Holdings) Limited:O 1,423,200 -118,800 0.12 -0.01 -717,552 2012-06-27
453 0751 Skyworth Group Limited:O 2,437,998 -218,000 0.09 -0.01 -760,820 2012-06-27
454 1910 Samsonite Group S.A.:O 33,900 -61,200 0.00 -0.00 -779,688 2012-06-27
455 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,115,000 -236,000 0.02 -0.00 -854,320 2012-06-27
456 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,688,600 -88,700 0.13 -0.01 -884,339 2012-06-27
457 0813 Shimao Group Holdings Limited:O 612,500 -87,000 0.02 -0.00 -1,002,240 2012-06-27
458 0604 SHENZHEN INVESTMENT LIMITED:O 6,213,883 -542,000 0.17 -0.01 -1,013,540 2012-06-27
459 1886 China Huiyuan Juice Group Limited:O 1,178,500 -408,000 0.08 -0.03 -1,142,400 2012-06-27
460 0753 Air China Limited:H 3,096,000 -346,000 0.07 -0.01 -1,567,380 2012-06-27
461 0006 Power Assets Holdings Limited:O 371,360 -44,500 0.02 -0.00 -2,574,325 2012-06-27
462 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 991,582 -47,500 0.03 -0.00 -2,895,125 2012-06-27
463 0941 China Mobile Limited (HK):O 847,404 -37,500 0.00 -0.00 -3,140,625 2012-06-27
464 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,743,616 -582,000 0.03 -0.00 -3,957,600 2012-06-27
465 3333 China Evergrande Group:O 11,142,000 -1,314,000 0.07 -0.01 -5,295,420 2012-06-27
466 0823 Link Real Estate Investment Trust:Unit 1,067,064 -730,500 0.05 -0.03 -23,339,475 2012-06-27
467 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,803,356 -1,579,500 0.02 -0.02 -26,061,750 2012-06-27
468 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,775,103 -19,786,100 0.02 -0.01 -103,481,303 2012-06-27

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