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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0001 CK Hutchison Holdings Limited:O 658,000 118,000 0.03 0.01 10,926,800 2012-06-28
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,056,582 65,000 0.03 0.00 3,880,500 2012-06-28
3 1171 Yankuang Energy Group Company Limited:H 6,936,400 314,000 0.35 0.02 3,698,920 2012-06-28
4 1398 Industrial and Commercial Bank of China Limited:H 51,635,941 863,000 0.06 0.00 3,607,340 2012-06-28
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,137,310 1,202,000 0.09 0.00 3,581,960 2012-06-28
6 0998 China CITIC Bank Corporation Limited:H 11,845,299 915,000 0.08 0.01 3,495,300 2012-06-28
7 0914 Anhui Conch Cement Company Limited:H 1,633,000 158,500 0.13 0.01 3,265,100 2012-06-28
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,663,000 174,000 0.04 0.00 3,232,920 2012-06-28
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,678,200 317,200 0.19 0.02 3,086,356 2012-06-28
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,333,500 452,500 0.06 0.00 3,081,525 2012-06-28
11 0992 LENOVO GROUP LIMITED:O 3,364,000 388,000 0.03 0.00 2,518,120 2012-06-28
12 0857 PETROCHINA COMPANY LIMITED:H 4,359,264 214,000 0.02 0.00 2,080,080 2012-06-28
13 1928 Sands China Ltd.:O 1,686,000 84,800 0.02 0.00 1,967,360 2012-06-28
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 901,000 95,000 0.08 0.01 1,909,500 2012-06-28
15 1128 Wynn Macau, Limited:O 521,200 103,600 0.01 0.00 1,819,216 2012-06-28
16 1929 Chow Tai Fook Jewellery Group Limited:O 6,496,200 188,600 0.06 0.00 1,804,902 2012-06-28
17 3333 China Evergrande Group:O 11,581,000 439,000 0.08 0.00 1,716,490 2012-06-28
18 0489 DongFeng Motor Group Company Limited (CN):H 1,306,000 120,000 0.05 0.00 1,430,400 2012-06-28
19 3323 China National Building Material Company Limited:H 10,210,000 158,000 0.35 0.01 1,306,660 2012-06-28
20 3988 BANK OF CHINA LIMITED:H 62,237,876 441,000 0.07 0.00 1,265,670 2012-06-28
21 0632 CHK Oil Limited (BM):O 8,814,544 2,430,000 0.26 0.07 1,190,700 2012-06-28
22 1387 China Dili Group:O 31,904,000 3,704,000 0.15 0.02 1,148,240 2012-06-28
23 1800 China Communications Construction Company Limited:H 3,129,396 169,000 0.07 0.00 1,125,540 2012-06-28
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,766,000 90,000 0.02 0.00 1,103,400 2012-06-28
25 0763 ZTE CORPORATION:H 1,386,236 74,200 0.22 0.01 1,093,708 2012-06-28
26 0144 China Merchants Port Holdings Company Limited:O 224,717 48,000 0.01 0.00 1,080,000 2012-06-28
27 0358 Jiangxi Copper Company Limited:H 2,179,000 62,000 0.16 0.00 1,027,960 2012-06-28
28 1313 China Resources Building Materials Technology Holdings Limited:O 2,654,000 216,000 0.04 0.00 961,200 2012-06-28
29 2128 China Lesso Group Holdings Limited:O 3,906,000 302,000 0.13 0.01 960,360 2012-06-28
30 0076 Elate Holdings Limited:O 51,842,473 6,940,000 2.24 0.30 867,500 2012-06-28
31 0123 Yuexiu Property Company Limited:O 13,927,800 448,000 0.15 0.00 833,280 2012-06-28
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,242,000 124,000 0.02 0.00 830,800 2012-06-28
33 0291 China Resources Beer (Holdings) Company Limited:O 416,000 36,000 0.02 0.00 802,800 2012-06-28
34 3818 China Dongxiang (Group) Co., Ltd.:O 7,324,000 1,071,000 0.13 0.02 781,830 2012-06-28
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 736,831 106,000 0.02 0.00 766,380 2012-06-28
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,498,742 80,000 0.01 0.00 760,000 2012-06-28
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 885,844 8,000 0.03 0.00 720,800 2012-06-28
38 1428 Bright Smart Securities & Commodities Group Limited:O 66,104,000 1,000,000 9.68 0.15 620,000 2012-06-28
39 1918 Sunac China Holdings Limited:O 1,406,000 195,000 0.05 0.01 604,500 2012-06-28
40 1109 CHINA RESOURCES LAND LIMITED:O 154,000 38,000 0.00 0.00 595,840 2012-06-28
41 0891 Trinity Limited (BM):O 1,142,000 122,000 0.07 0.01 585,600 2012-06-28
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 390,680 43,000 0.00 0.00 556,420 2012-06-28
43 0005 HSBC HOLDINGS PLC:O 2,296,212 8,161 0.01 0.00 556,172 2012-06-28
44 3339 Lonking Holdings Limited:O 5,280,000 304,000 0.12 0.01 547,200 2012-06-28
45 0067 China Lumena New Materials Corp.:O 33,636,000 432,000 0.60 0.01 544,320 2012-06-28
46 1299 AIA Group Limited:O 1,465,200 21,000 0.01 0.00 536,550 2012-06-28
47 0054 HOPEWELL HOLDINGS LIMITED:O 371,201 24,000 0.04 0.00 524,400 2012-06-28
48 0753 Air China Limited:H 3,206,000 110,000 0.07 0.00 492,800 2012-06-28
49 0958 Huaneng Renewables Corporation Limited:H 2,488,000 386,000 0.09 0.01 478,640 2012-06-28
50 0945 MANULIFE FINANCIAL CORPORATION:O 181,970 5,800 0.01 0.00 472,120 2012-06-28
51 6823 HKT Limited (KY):O 816,514 78,000 0.01 0.00 464,100 2012-06-28
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,007,000 123,000 0.03 0.00 457,560 2012-06-28
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,524,256 125,000 0.04 0.00 446,250 2012-06-28
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,064,969 4,100 0.19 0.00 438,290 2012-06-28
55 3300 CHINA GLASS HOLDINGS LIMITED:O 4,916,000 438,000 0.32 0.03 433,620 2012-06-28
56 6030 CITIC Securities Company Limited:H 330,500 27,500 0.03 0.00 433,400 2012-06-28
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 602,000 186,000 0.04 0.01 427,800 2012-06-28
58 3800 GCL Technology Holdings Limited (KY):O 22,884,000 256,000 0.15 0.00 424,960 2012-06-28
59 0346 Yanchang Petroleum International Limited:O 9,470,000 680,000 0.14 0.01 394,400 2012-06-28
60 0735 China Power Clean Energy Development Company Limited:O 10,860,020 1,180,000 0.10 0.01 359,900 2012-06-28
61 0887 Emperor Watch & Jewellery Limited:O 14,150,000 490,000 0.21 0.01 357,700 2012-06-28
62 0242 SHUN TAK HOLDINGS LIMITED:O 3,022,825 126,000 0.10 0.00 331,380 2012-06-28
63 1833 Intime Retail (Group) Company Limited:O 234,500 44,500 0.01 0.00 327,075 2012-06-28
64 1913 PRADA S.P.A.:O 98,000 6,200 0.00 0.00 317,130 2012-06-28
65 0479 CIL HOLDINGS LIMITED:O 4,707,430 800,000 0.45 0.08 316,000 2012-06-28
66 3983 China BlueChemical Ltd.:H 864,000 72,000 0.05 0.00 313,200 2012-06-28
67 2233 WEST CHINA CEMENT LIMITED:O 5,528,000 214,000 0.12 0.00 303,880 2012-06-28
68 3383 Agile Group Holdings Limited (KY):O 380,000 30,000 0.01 0.00 294,000 2012-06-28
69 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,424,659 580,000 0.22 0.01 263,900 2012-06-28
70 2866 COSCO SHIPPING Development Co., Ltd.:H 12,524,350 136,000 0.33 0.00 244,800 2012-06-28
71 2331 LI NING COMPANY LIMITED:O 825,500 55,000 0.08 0.01 244,750 2012-06-28
72 0686 Beijing Energy International Holding Co., Ltd.:O 748,000 268,000 0.08 0.03 238,520 2012-06-28
73 0670 China Eastern Airlines Corporation Limited:H 1,620,000 98,000 0.05 0.00 235,200 2012-06-28
74 0101 HANG LUNG PROPERTIES LIMITED:O 549,751 9,000 0.01 0.00 232,200 2012-06-28
75 3808 SINOTRUK (HONG KONG) LIMITED:O 1,482,500 50,500 0.05 0.00 225,230 2012-06-28
76 0604 SHENZHEN INVESTMENT LIMITED:O 6,335,883 122,000 0.17 0.00 220,820 2012-06-28
77 0700 TENCENT HOLDINGS LIMITED:O 58,391 1,000 0.00 0.00 219,200 2012-06-28
78 8356 Tsun Yip Holdings Limited (KY):O 4,320,000 280,000 0.26 0.02 218,400 2012-06-28
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 450,000 16,000 0.20 0.01 218,240 2012-06-28
80 0008 PCCW LIMITED:O 5,366,971 75,000 0.07 0.00 213,000 2012-06-28
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,418,454 65,000 0.16 0.00 205,400 2012-06-28
82 0873 China Taifeng Beddings Holdings Limited:O 444,000 108,000 0.04 0.01 201,960 2012-06-28
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,390,000 400,000 0.06 0.02 198,000 2012-06-28
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,076,000 56,000 0.31 0.00 195,440 2012-06-28
85 2282 MGM China Holdings Limited:O 1,724,000 16,400 0.05 0.00 191,224 2012-06-28
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 2,500 0.01 0.00 185,500 2012-06-28
87 0938 MAN SANG INTERNATIONAL LIMITED:O 17,053,720 342,000 1.35 0.03 184,680 2012-06-28
88 0606 China Agri-Industries Holdings Limited:O 2,614,760 41,000 0.06 0.00 182,450 2012-06-28
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,632,000 78,000 0.11 0.01 178,620 2012-06-28
90 0691 China Shanshui Cement Group Limited:O 271,000 33,000 0.01 0.00 174,240 2012-06-28
91 0917 NEW WORLD CHINA LAND LIMITED:O 978,975 54,354 0.01 0.00 167,410 2012-06-28
92 0270 GUANGDONG INVESTMENT LIMITED:O 366,000 30,000 0.01 0.00 164,100 2012-06-28
93 3382 Tianjin Port Development Holdings Limited:O 1,963,156 180,000 0.03 0.00 160,200 2012-06-28
94 1133 Harbin Electric Company Limited:H 1,128,000 26,000 0.17 0.00 159,120 2012-06-28
95 0298 Chuang's China Investments Limited:O 3,495,001 370,000 0.23 0.02 157,250 2012-06-28
96 0272 SHUI ON LAND LIMITED:O 38,121,937 50,000 0.65 0.00 154,000 2012-06-28
97 0816 Huadian Fuxin Energy Corporation Limited:H 86,000 86,000 0.01 0.01 148,780 2012-06-28
98 2009 BBMG Corporation:H 1,906,500 25,500 0.16 0.00 142,035 2012-06-28
99 0151 Want Want China Holdings Limited:O 180,000 15,000 0.00 0.00 136,200 2012-06-28
100 0881 Zhongsheng Group Holdings Limited:O 88,500 14,000 0.00 0.00 131,880 2012-06-28
101 0985 CST Holding (HK) Limited (KY):O 41,573,858 1,088,000 0.15 0.00 128,384 2012-06-28
102 1733 E-Commodities Holdings Limited:O 3,823,000 86,000 0.10 0.00 126,420 2012-06-28
103 0233 Mingyuan Medicare Development Company Limited:O 9,420,000 780,000 0.21 0.02 126,360 2012-06-28
104 1972 SWIRE PROPERTIES LIMITED:O 850,232 5,600 0.01 0.00 126,280 2012-06-28
105 2038 FIH Mobile Limited:O 2,736,988 45,000 0.04 0.00 126,000 2012-06-28
106 0751 Skyworth Group Limited:O 2,473,998 36,000 0.09 0.00 125,640 2012-06-28
107 2007 Country Garden Holdings Company Limited:O 3,133,583 42,000 0.02 0.00 124,740 2012-06-28
108 0956 China Suntien Green Energy Corporation Limited:H 2,425,000 94,000 0.18 0.01 124,080 2012-06-28
109 0285 BYD Electronic (International) Company Limited:O 565,500 75,500 0.03 0.00 117,025 2012-06-28
110 0347 Angang Steel Company Limited:H 2,716,618 28,000 0.25 0.00 116,200 2012-06-28
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,690,000 52,000 0.16 0.00 114,920 2012-06-28
112 8046 Heng Xin China Holdings Limited:O 6,281,333 308,000 0.22 0.01 107,800 2012-06-28
113 1999 Man Wah Holdings Limited:O 309,600 34,000 0.03 0.00 106,420 2012-06-28
114 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 330,000 150,000 0.13 0.06 103,500 2012-06-28
115 1277 Kinetic Development Group Limited:O 348,000 150,000 0.00 0.00 99,000 2012-06-28
116 0695 Dongwu Cement International Limited:O 72,000 72,000 0.01 0.01 97,920 2012-06-28
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,255,725 29,000 0.32 0.00 97,440 2012-06-28
118 0880 SJM Holdings Limited:O 733,000 7,000 0.01 0.00 97,160 2012-06-28
119 1966 China SCE Group Holdings Limited:O 1,116,000 55,000 0.04 0.00 96,250 2012-06-28
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 239,246 6,000 0.01 0.00 93,240 2012-06-28
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,290,000 30,000 0.16 0.00 91,500 2012-06-28
122 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,155,000 250,000 0.12 0.01 91,250 2012-06-28
123 0756 Summi (Group) Holdings Limited:O 1,084,000 80,000 0.09 0.01 91,200 2012-06-28
124 0156 LIPPO CHINA RESOURCES LIMITED:O 9,801,000 528,000 0.11 0.01 88,176 2012-06-28
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,756,000 60,000 0.08 0.00 85,200 2012-06-28
126 87001 Hui Xian Real Estate Investment Trust:Unit 7,235,784 23,000 0.14 0.00 83,260 2012-06-28
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 521,663 2,000 0.02 0.00 83,100 2012-06-28
128 0390 CHINA RAILWAY GROUP LIMITED:H 6,854,250 26,000 0.16 0.00 81,380 2012-06-28
129 3993 CMOC Group Limited (CN):H 2,145,000 29,000 0.16 0.00 80,040 2012-06-28
130 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 590,000 40,000 0.13 0.01 80,000 2012-06-28
131 0659 CTF Services Limited (BM):O 334,948 7,000 0.01 0.00 78,540 2012-06-28
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 676,000 30,000 0.08 0.00 76,800 2012-06-28
133 0710 BOE Varitronix Limited:O 225,000 23,000 0.07 0.01 74,750 2012-06-28
134 1208 MMG Limited (HK):O 1,080,270 24,000 0.02 0.00 74,160 2012-06-28
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 259,000 2,000 0.04 0.00 74,100 2012-06-28
136 2888 STANDARD CHARTERED PLC:O 147,088 450 0.01 0.00 73,845 2012-06-28
137 0538 Ajisen (China) Holdings Limited:O 190,000 14,000 0.02 0.00 72,940 2012-06-28
138 0689 EPI (Holdings) Limited:O 30,896,050 430,000 1.18 0.02 71,380 2012-06-28
139 0357 Hainan Meilan International Airport Company Limited:H 207,000 16,000 0.09 0.01 70,560 2012-06-28
140 3900 Greentown China Holdings Limited:O 480,500 9,000 0.02 0.00 70,200 2012-06-28
141 1788 Guotai Junan International Holdings Limited:O 721,000 25,000 0.04 0.00 69,000 2012-06-28
142 0199 ITC Properties Group Limited:O 2,486,465 30,000 0.65 0.01 69,000 2012-06-28
143 2883 China Oilfield Services Limited:H 972,000 6,000 0.06 0.00 64,560 2012-06-28
144 0822 Ka Shui International Holdings Limited:O 582,000 100,000 0.07 0.01 64,000 2012-06-28
145 1104 APAC Resources Limited:O 1,020,000 220,000 0.01 0.00 62,700 2012-06-28
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 395,000 5,000 0.15 0.00 60,900 2012-06-28
147 2366 SMI Culture & Travel Group Holdings Limited:O 49,988,044 700,000 1.07 0.01 60,900 2012-06-28
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,992,000 60,000 0.64 0.01 60,600 2012-06-28
149 0983 SOCAM Development Limited:O 453,099 8,000 0.09 0.00 60,240 2012-06-28
150 1055 China Southern Airlines Company Limited:H 1,206,000 18,000 0.04 0.00 60,120 2012-06-28
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,122,101 20,000 0.08 0.00 59,800 2012-06-28
152 0616 EMINENCE ENTERPRISE LIMITED:O 4,779,326 300,000 0.74 0.05 59,100 2012-06-28
153 0053 GUOCO GROUP LIMITED:O 88,000 1,000 0.03 0.00 58,700 2012-06-28
154 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 206,000 50,000 0.02 0.00 57,500 2012-06-28
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,800,000 88,000 0.20 0.01 53,680 2012-06-28
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,374,375 34,000 0.14 0.00 53,040 2012-06-28
157 0160 Hon Kwok Land Investment Company, Limited:O 439,133 20,000 0.09 0.00 52,800 2012-06-28
158 1068 China Yurun Food Group Limited:O 2,171,000 8,000 0.12 0.00 52,080 2012-06-28
159 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 402,000 50,000 0.13 0.02 52,000 2012-06-28
160 0435 Sunlight Real Estate Investment Trust:Unit 1,195,769 20,000 0.07 0.00 51,400 2012-06-28
161 2880 Liaoning Port Co., Ltd.:H 11,810,000 30,000 1.11 0.00 50,400 2012-06-28
162 1121 Golden Solar New Energy Technology Holdings Limited:O 2,526,000 50,000 0.25 0.01 49,500 2012-06-28
163 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,158,000 100,000 0.08 0.01 48,500 2012-06-28
164 2868 Beijing Capital Land Co., Ltd.:H 332,000 20,000 0.03 0.00 46,200 2012-06-28
165 1336 New China Life Insurance Company Ltd.:H 96,700 1,600 0.01 0.00 45,520 2012-06-28
166 0889 DATRONIX HOLDINGS LIMITED:O 116,000 36,000 0.04 0.01 44,640 2012-06-28
167 2371 Chuanglian Holdings Limited (KY):O 13,556,000 200,000 0.69 0.01 44,000 2012-06-28
168 6808 SUN ART RETAIL GROUP LIMITED:O 111,500 5,000 0.00 0.00 43,100 2012-06-28
169 0194 LIU CHONG HING INVESTMENT LIMITED:O 234,000 6,000 0.06 0.00 42,300 2012-06-28
170 0546 Fufeng Group Limited:O 2,182,000 15,000 0.13 0.00 41,850 2012-06-28
171 1099 SINOPHARM GROUP CO. LTD.:H 228,800 2,000 0.03 0.00 40,200 2012-06-28
172 1045 APT SATELLITE HOLDINGS LIMITED:O 230,000 20,000 0.04 0.00 39,600 2012-06-28
173 1382 Pacific Textiles Holdings Limited:O 167,000 8,000 0.01 0.00 38,080 2012-06-28
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,235,000 15,000 0.31 0.00 36,000 2012-06-28
175 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,048,000 23,000 0.40 0.00 35,190 2012-06-28
176 0267 CITIC Limited (HK):O 1,598,050 3,000 0.04 0.00 34,500 2012-06-28
177 2010 Real Nutriceutical Group Limited:O 1,890,000 20,000 0.17 0.00 34,400 2012-06-28
178 1036 Vanke Overseas Investment Holding Company Limited:O 44,000 1,000 0.02 0.00 33,850 2012-06-28
179 0975 Mongolian Mining Corporation:O 41,000 8,000 0.00 0.00 33,680 2012-06-28
180 0623 SinoMedia Holding Limited:O 628,000 11,000 0.11 0.00 33,220 2012-06-28
181 0802 China e-Wallet Payment Group Limited:O 733,171 50,000 0.15 0.01 32,500 2012-06-28
182 0805 GLENCORE PLC:O 306,700 900 0.00 0.00 32,265 2012-06-28
183 2778 Champion Real Estate Investment Trust:Unit 3,682,618 10,098 0.07 0.00 32,213 2012-06-28
184 1234 China Lilang Limited:O 339,000 6,000 0.03 0.00 31,680 2012-06-28
185 3308 Golden Eagle Retail Group Limited:O 86,000 2,000 0.00 0.00 31,440 2012-06-28
186 0273 MASON GROUP HOLDINGS LIMITED:O 2,065,796 400,000 0.25 0.05 31,200 2012-06-28
187 2357 AviChina Industry & Technology Company Limited:H 2,100,000 12,000 0.09 0.00 30,840 2012-06-28
188 0903 TPV TECHNOLOGY LIMITED:O 1,662,000 20,000 0.07 0.00 30,600 2012-06-28
189 2727 Shanghai Electric Group Company Limited:H 1,222,000 10,000 0.04 0.00 30,500 2012-06-28
190 1117 China Modern Dairy Holdings Ltd.:O 894,000 16,000 0.02 0.00 29,280 2012-06-28
191 0757 Solargiga Energy Holdings Limited:O 1,771,000 50,000 0.08 0.00 29,000 2012-06-28
192 1224 C C Land Holdings Limited:O 1,282,386 16,000 0.05 0.00 28,800 2012-06-28
193 1097 i-CABLE Communications Limited:O 5,130,050 80,000 0.26 0.00 28,800 2012-06-28
194 1149 Anxin-China Holdings Limited:O 3,844,000 20,000 0.14 0.00 28,200 2012-06-28
195 0842 Leoch International Technology Limited:O 1,897,000 20,000 0.14 0.00 27,200 2012-06-28
196 0333 Top Form International Limited:O 3,412,000 88,000 0.32 0.01 26,400 2012-06-28
197 1777 Fantasia Holdings Group Co., Limited:O 4,423,500 31,500 0.08 0.00 25,830 2012-06-28
198 2899 ZIJIN MINING GROUP CO., LTD.:H 9,555,000 10,000 0.16 0.00 25,300 2012-06-28
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,400 1,000 0.01 0.00 24,800 2012-06-28
200 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,192,000 20,000 0.25 0.00 24,400 2012-06-28
201 1728 China ZhengTong Auto Services Holdings Limited:O 652,000 6,000 0.03 0.00 24,360 2012-06-28
202 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 669,800 12,000 0.25 0.00 23,400 2012-06-28
203 1368 Xtep International Holdings Limited:O 675,500 8,000 0.03 0.00 23,120 2012-06-28
204 6828 Beijing Gas Blue Sky Holdings Limited:O 276,000 28,000 0.16 0.02 22,680 2012-06-28
205 0253 SHUN HO HOLDINGS LIMITED:O 422,000 20,000 0.14 0.01 22,600 2012-06-28
206 0653 BONJOUR HOLDINGS LIMITED:O 4,614,000 20,000 0.15 0.00 22,400 2012-06-28
207 0328 ALCO HOLDINGS LIMITED (BM):O 202,000 10,000 0.03 0.00 21,800 2012-06-28
208 1259 Prosperous Future Holdings Limited (KY):O 397,000 8,000 0.04 0.00 21,680 2012-06-28
209 2005 SSY Group Limited (KY):O 940,000 10,000 0.04 0.00 20,800 2012-06-28
210 8246 Zhonghua Gas Holdings Limited:O 88,000 40,000 0.03 0.01 20,800 2012-06-28
211 0656 FOSUN INTERNATIONAL LIMITED:O 1,753,200 5,000 0.03 0.00 20,050 2012-06-28
212 2312 China Financial Leasing Group Limited:O 6,227,500 100,000 1.40 0.02 19,600 2012-06-28
213 1112 Health and Happiness (H&H) International Holdings Limited:O 34,000 1,000 0.01 0.00 19,380 2012-06-28
214 0571 ESUN HOLDINGS LIMITED:O 2,598,040 20,000 0.21 0.00 18,600 2012-06-28
215 0128 ENM Holdings Limited (HK):O 11,874,454 40,000 0.72 0.00 18,000 2012-06-28
216 0486 UNITED COMPANY RUSAL, IPJSC:O 769,000 4,000 0.01 0.00 17,960 2012-06-28
217 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,370,000 40,000 0.57 0.01 17,600 2012-06-28
218 0767 Zhong Ji Longevity Science Group Limited:O 9,451,560 240,000 0.69 0.02 17,520 2012-06-28
219 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,797,547 90,000 0.31 0.00 17,370 2012-06-28
220 2788 Yorkey Optical International (Cayman) Ltd.:O 1,936,000 20,000 0.23 0.00 17,000 2012-06-28
221 0459 Legend Upstar Holdings Limited (KY):O 28,850,000 400,000 0.21 0.00 16,800 2012-06-28
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,864,123 7,000 0.17 0.00 16,800 2012-06-28
223 0498 Blue River Holdings Limited:O 5,996,627 100,000 0.13 0.00 16,300 2012-06-28
224 0166 New Times Corporation Limited (BM):O 5,697,100 18,000 1.00 0.00 16,200 2012-06-28
225 0505 Xingye Alloy Materials Group Limited (KY):O 594,000 17,000 0.08 0.00 16,150 2012-06-28
226 0973 L'Occitane International S.A.:O 106,000 750 0.01 0.00 15,938 2012-06-28
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,151,000 1,000 0.20 0.00 15,660 2012-06-28
228 0915 Daohe Global Group Limited:O 1,228,000 50,000 0.18 0.01 15,500 2012-06-28
229 1798 China Datang Corporation Renewable Power Co., Limited:H 11,192,000 14,000 0.45 0.00 15,120 2012-06-28
230 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 197,000 1,000 0.03 0.00 15,060 2012-06-28
231 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,302,000 12,000 0.18 0.00 15,000 2012-06-28
232 8179 Palinda Group Holdings Limited:O 4,832,000 248,000 0.15 0.01 14,880 2012-06-28
233 0220 Uni-President China Holdings Ltd.:O 48,000 2,000 0.00 0.00 13,940 2012-06-28
234 8041 Luxey International (Holdings) Limited:O 11,820,000 700,000 0.36 0.02 13,300 2012-06-28
235 0276 Mongolia Energy Corporation Limited:O 12,981,648 30,000 0.19 0.00 12,600 2012-06-28
236 0674 China Tangshang Holdings Limited:O 11,628,000 200,000 0.10 0.00 11,600 2012-06-28
237 3838 China Starch Holdings Limited:O 16,810,000 50,000 0.29 0.00 11,400 2012-06-28
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,804,056 700 0.02 0.00 11,368 2012-06-28
239 0885 Rentian Technology Holdings Limited:O 6,482,726 150,000 0.16 0.00 11,250 2012-06-28
240 1241 Shuanghua Holdings Limited:O 434,000 20,000 0.07 0.00 11,200 2012-06-28
241 1198 Royale Home Holdings Limited:O 2,021,267 8,000 0.26 0.00 11,120 2012-06-28
242 8088 8088 Investment Holdings Limited:O 74,500 8,000 0.05 0.01 11,040 2012-06-28
243 3883 China Aoyuan Group Limited:O 2,260,000 10,000 0.09 0.00 10,100 2012-06-28
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 700,600 400 0.03 0.00 9,580 2012-06-28
245 0575 Regent Pacific Group Limited:O 5,933,000 40,000 0.17 0.00 9,040 2012-06-28
246 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,246,000 4,000 0.11 0.00 8,880 2012-06-28
247 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 500 0.00 0.00 8,240 2012-06-28
248 0868 XINYI GLASS HOLDINGS LIMITED:O 2,939,292 2,000 0.08 0.00 8,180 2012-06-28
249 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 475,000 5,000 0.04 0.00 8,000 2012-06-28
250 0978 China Merchants Land Limited:O 791,400 6,000 0.07 0.00 7,680 2012-06-28
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 292,000 600 0.02 0.00 7,440 2012-06-28
252 0808 Prosperity Real Estate Investment Trust:Unit 1,590,250 4,000 0.12 0.00 7,040 2012-06-28
253 0860 Apollo Future Mobility Group Limited:O 1,752,000 20,000 0.04 0.00 7,000 2012-06-28
254 0279 Arta TechFin Corporation Limited:O 13,302,606 220,000 0.36 0.01 6,820 2012-06-28
255 0188 Sunwah Kingsway Capital Holdings Limited:O 3,578,000 58,000 0.10 0.00 6,612 2012-06-28
256 8078 China Creative Digital Entertainment Limited:O 26,535,524 300,000 0.66 0.01 6,300 2012-06-28
257 2020 ANTA Sports Products Limited:O 579,000 1,000 0.02 0.00 4,500 2012-06-28
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,514,000 10,000 0.56 0.00 4,350 2012-06-28
259 6837 Haitong Securities Co., Ltd.:H 528,400 400 0.04 0.00 4,248 2012-06-28
260 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,044,000 2,000 0.07 0.00 3,700 2012-06-28
261 8156 Sinopharm Tech Holdings Limited:O 1,755,434 50,000 0.05 0.00 3,400 2012-06-28
262 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 450,000 30,000 0.05 0.00 3,030 2012-06-28
263 0382 Welling Holding Limited:O 747,000 2,000 0.03 0.00 2,500 2012-06-28
264 1073 Da Yu Financial Holdings Limited:O 4,782,000 8,000 0.50 0.00 1,776 2012-06-28
265 1868 Neo-Neon Holdings Limited:O 1,978,000 1,500 0.21 0.00 1,545 2012-06-28
266 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 179,760 4,000 0.10 0.00 996 2012-06-28
267 1280 China Qidian Guofeng Holdings Limited:O 24,798,000 2,000 2.37 0.00 840 2012-06-28
268 3318 China Boton Group Company Limited:O 26,787 487 0.01 0.00 497 2012-06-28
269 0789 Artini Holdings Limited:O 1,091,000 -1,000 0.09 -0.00 -147 2012-06-28
270 0766 Sino Prosper (Group) Holdings Limited:O 2,741,000 -1,000 0.35 -0.00 -365 2012-06-28
271 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,997,600 -8,000 0.04 -0.00 -1,352 2012-06-28
272 0381 AOM International Group Company Limited:O 3,720,000 -30,000 0.06 -0.00 -1,440 2012-06-28
273 1181 Tang Palace (China) Holdings Limited:O 886,000 -2,000 0.21 -0.00 -3,100 2012-06-28
274 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,852,400 -4,000 0.10 -0.00 -4,920 2012-06-28
275 0088 TAI CHEUNG HOLDINGS LIMITED:O 157,005 -1,000 0.03 -0.00 -5,260 2012-06-28
276 0182 Concord New Energy Group Limited:O 4,240,000 -20,000 0.06 -0.00 -5,400 2012-06-28
277 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 306,700 -600 0.04 -0.00 -5,700 2012-06-28
278 0515 China Silver Technology Holdings Limited:O 3,946,000 -6,000 0.89 -0.00 -5,760 2012-06-28
279 0062 Transport International Holdings Limited:O 262,400 -400 0.07 -0.00 -5,816 2012-06-28
280 0729 FDG Electric Vehicles Limited:O 9,220,060 -20,000 0.08 -0.00 -6,000 2012-06-28
281 1600 Tian Lun Gas Holdings Limited:O 630,000 -3,000 0.08 -0.00 -6,000 2012-06-28
282 0826 Tiangong International Company Limited:O 814,000 -4,000 0.04 -0.00 -6,000 2012-06-28
283 8086 Sino Vision Worldwide Holdings Limited:O 668,540,000 -8,000 12.58 -0.00 -6,400 2012-06-28
284 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 -16,000 0.02 -0.00 -6,560 2012-06-28
285 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,317,000 -6,000 0.08 -0.00 -7,020 2012-06-28
286 2168 AirPower Technologies Limited:O 76,500 -1,000 0.00 -0.00 -7,030 2012-06-28
287 0148 Kingboard Holdings Limited:O 636,500 -500 0.07 -0.00 -7,370 2012-06-28
288 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,173,148 -40,000 0.10 -0.00 -7,560 2012-06-28
289 1006 Changshouhua Food Company Limited:O 436,000 -2,000 0.08 -0.00 -7,940 2012-06-28
290 1029 IRC LIMITED:O 7,972,000 -10,000 0.24 -0.00 -8,300 2012-06-28
291 1101 China Huarong Energy Company Limited:O 16,376,000 -5,000 0.23 -0.00 -8,750 2012-06-28
292 0812 Southwest Securities International Securities Limited:O 456,000 -20,000 0.04 -0.00 -9,200 2012-06-28
293 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,138,238 -20,000 0.46 -0.01 -9,400 2012-06-28
294 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 566,005 -10,000 0.05 -0.00 -9,900 2012-06-28
295 1628 Yuzhou Group Holdings Company Limited:O 60,000 -6,000 0.00 -0.00 -10,080 2012-06-28
296 0362 China Zenith Chemical Group Limited:O 3,036,100 -70,000 0.41 -0.01 -10,500 2012-06-28
297 0280 KING FOOK HOLDINGS LIMITED:O 488,000 -12,000 0.11 -0.00 -10,560 2012-06-28
298 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,006 -3,000 0.00 -0.00 -12,210 2012-06-28
299 0038 FIRST TRACTOR COMPANY LIMITED:H 972,000 -2,000 0.24 -0.00 -12,300 2012-06-28
300 2006 Shanghai Jin Jiang Capital Company Limited:H 2,036,000 -12,000 0.15 -0.00 -12,360 2012-06-28
301 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,733,200 -10,000 0.79 -0.00 -12,800 2012-06-28
302 6838 WINOX HOLDINGS LIMITED:O 74,000 -20,000 0.01 -0.00 -13,000 2012-06-28
303 0861 DIGITAL CHINA HOLDINGS LIMITED:O 568,200 -1,000 0.05 -0.00 -13,520 2012-06-28
304 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,408,000 -24,000 0.14 -0.00 -13,920 2012-06-28
305 1613 Synertone Communication Corporation:O 16,000 -24,000 0.00 -0.00 -14,160 2012-06-28
306 0806 Value Partners Group Limited:O 1,856,000 -4,000 0.11 -0.00 -14,240 2012-06-28
307 0933 Brightoil Petroleum (Holdings) Limited:O 3,469,000 -10,000 0.04 -0.00 -14,600 2012-06-28
308 0970 New Sparkle Roll International Group Limited:O 4,562,000 -32,000 0.15 -0.00 -15,520 2012-06-28
309 1091 South Manganese Investment Limited:O 1,764,019 -20,000 0.06 -0.00 -16,000 2012-06-28
310 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,830,000 -14,000 0.03 -0.00 -16,100 2012-06-28
311 0613 Planetree International Development Limited:O 22,138,000 -400,000 0.24 -0.00 -16,400 2012-06-28
312 0705 Ding He Mining Holdings Limited:O 1,184,000 -300,000 0.03 -0.01 -16,500 2012-06-28
313 0426 ONE MEDIA GROUP LIMITED (KY):O 328,000 -30,000 0.08 -0.01 -16,500 2012-06-28
314 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,792,000 -30,000 0.15 -0.00 -17,100 2012-06-28
315 0850 Long Well International Holdings Limited:O 10,672,000 -112,000 0.26 -0.00 -17,696 2012-06-28
316 1051 G-Resources Group Limited:O 11,677,252 -42,000 0.07 -0.00 -18,060 2012-06-28
317 0474 Aceso Life Science Group Limited:O 4,804,071 -100,000 0.12 -0.00 -18,500 2012-06-28
318 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,590,457 -18,000 0.11 -0.00 -18,540 2012-06-28
319 0773 China Metal Recycling (Holdings) Limited:O 1,419,600 -3,600 0.12 -0.00 -20,376 2012-06-28
320 0663 KING STONE ENERGY GROUP LIMITED:O 1,968,000 -46,000 0.14 -0.00 -21,160 2012-06-28
321 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,116,400 -10,000 0.20 -0.00 -21,700 2012-06-28
322 0598 SINOTRANS LIMITED:H 1,039,000 -17,000 0.06 -0.00 -21,760 2012-06-28
323 0552 China Communications Services Corporation Limited:H 1,075,331 -6,000 0.04 -0.00 -22,860 2012-06-28
324 1830 Perfect Medical Health Management Limited (KY):O 5,796,000 -52,000 0.58 -0.01 -23,660 2012-06-28
325 1808 Enterprise Development Holdings Limited (KY):O 2,982,000 -82,000 0.20 -0.01 -24,600 2012-06-28
326 0715 China Oceanwide Holdings Limited:O 4,968,000 -40,000 0.06 -0.00 -25,200 2012-06-28
327 2382 Sunny Optical Technology (Group) Company Limited:O 417,000 -10,000 0.04 -0.00 -25,500 2012-06-28
328 2313 Shenzhou International Group Holdings Limited:O 15,000 -2,000 0.00 -0.00 -26,480 2012-06-28
329 0493 GOME Retail Holdings Limited:O 32,788,258 -27,000 0.19 -0.00 -26,730 2012-06-28
330 1193 China Resources Gas Group Limited:O 164,400 -2,000 0.01 -0.00 -27,200 2012-06-28
331 0587 Hua Han Health Industry Holdings Limited:O 912,320 -20,000 0.04 -0.00 -27,200 2012-06-28
332 1137 Hong Kong Technology Venture Company Limited:O 516,000 -20,000 0.06 -0.00 -27,400 2012-06-28
333 3368 Parkson Retail Group Limited:O 81,000 -4,000 0.00 -0.00 -27,440 2012-06-28
334 0095 LVGEM (China) Real Estate Investment Company Limited:O 318,880 -80,000 0.02 -0.01 -27,600 2012-06-28
335 3888 Kingsoft Corporation Limited:O 1,984,000 -8,000 0.17 -0.00 -27,760 2012-06-28
336 1207 SRE Group Limited:O 5,969,311 -84,000 0.11 -0.00 -28,140 2012-06-28
337 0703 Future Bright Holdings Limited:O 60,000 -30,000 0.01 -0.01 -28,500 2012-06-28
338 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 410,754 -120,000 0.05 -0.02 -29,880 2012-06-28
339 0959 Century Entertainment International Holdings Limited:O 22,379,500 -400,000 0.54 -0.01 -30,000 2012-06-28
340 1371 China Ecotourism Group Limited:O 27,205,380 -360,000 0.37 -0.00 -32,040 2012-06-28
341 1322 CW Group Holdings Limited (KY):O 0 -24,000 0.00 -0.00 -32,880 2012-06-28
342 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,396,170 -100,000 0.01 -0.00 -35,500 2012-06-28
343 1378 China Hongqiao Group Limited:O 554,000 -10,000 0.01 -0.00 -35,800 2012-06-28
344 0271 Asiasec Properties Limited:O 4,133,000 -40,000 0.33 -0.00 -36,000 2012-06-28
345 0904 China Green (Holdings) Limited:O 1,401,000 -21,000 0.16 -0.00 -36,330 2012-06-28
346 0886 Silver Base Group Holdings Limited:O 3,904,000 -12,000 0.33 -0.00 -37,560 2012-06-28
347 8066 Phoenitron Holdings Limited:O 470,000 -100,000 0.02 -0.00 -38,000 2012-06-28
348 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,470,000 -8,000 0.05 -0.00 -38,720 2012-06-28
349 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 98,000 -2,000 0.00 -0.00 -38,880 2012-06-28
350 0124 Guangdong Land Holdings Limited:O 447,434 -16,000 0.03 -0.00 -40,480 2012-06-28
351 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,222,060 -150,000 0.05 -0.00 -40,500 2012-06-28
352 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,091,115 -6,000 0.06 -0.00 -40,800 2012-06-28
353 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 611,135 -20,000 0.02 -0.00 -41,200 2012-06-28
354 1886 China Huiyuan Juice Group Limited:O 1,163,500 -15,000 0.08 -0.00 -41,700 2012-06-28
355 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,410,400 -30,000 0.06 -0.00 -41,700 2012-06-28
356 0603 China Oil And Gas Group Limited:O 3,223,400 -60,000 0.06 -0.00 -42,600 2012-06-28
357 1813 KWG Group Holdings Limited:O 562,500 -9,000 0.02 -0.00 -42,840 2012-06-28
358 1818 Zhaojin Mining Industry Company Limited:H 892,000 -4,500 0.10 -0.00 -43,155 2012-06-28
359 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,284,448 -72,000 0.14 -0.00 -43,200 2012-06-28
360 0163 Emperor International Holdings Limited:O 3,193,997 -30,000 0.09 -0.00 -43,800 2012-06-28
361 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 124,000 -4,000 0.01 -0.00 -44,080 2012-06-28
362 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,385,056 -5,000 0.04 -0.00 -44,300 2012-06-28
363 0331 PCD STORES (GROUP) LIMITED:O 6,668,000 -64,000 0.16 -0.00 -44,800 2012-06-28
364 0818 Hi Sun Technology (China) Limited:O 1,335,000 -51,000 0.05 -0.00 -45,900 2012-06-28
365 0332 Yuan Heng Gas Holdings Limited:O 324,800 -60,000 0.03 -0.01 -49,200 2012-06-28
366 0813 Shimao Group Holdings Limited:O 608,000 -4,500 0.02 -0.00 -52,200 2012-06-28
367 0011 HANG SENG BANK, LIMITED:O 341,576 -500 0.02 -0.00 -52,700 2012-06-28
368 1033 Sinopec Oilfield Service Corporation:H 5,250,000 -34,000 0.38 -0.00 -53,040 2012-06-28
369 1893 China National Materials Company Limited:H 3,619,000 -22,000 0.31 -0.00 -53,240 2012-06-28
370 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,618,000 -32,000 0.17 -0.00 -54,720 2012-06-28
371 1177 SINO BIOPHARMACEUTICAL LIMITED:O 580,000 -20,000 0.01 -0.00 -55,600 2012-06-28
372 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 972,000 -25,000 0.10 -0.00 -56,250 2012-06-28
373 1139 VICTORY GROUP LIMITED:O 321,205 -144,000 0.04 -0.02 -58,320 2012-06-28
374 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,304 -4,000 0.02 -0.00 -59,840 2012-06-28
375 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 -6,000 0.00 -0.01 -60,000 2012-06-28
376 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 833,000 -5,000 0.02 -0.00 -60,700 2012-06-28
377 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,602,500 -4,000 0.16 -0.00 -60,800 2012-06-28
378 0136 China Ruyi Holdings Limited:O 1,535,343 -260,000 0.45 -0.08 -60,840 2012-06-28
379 0226 LIPPO LIMITED (HK):O 1,595,640 -20,000 0.32 -0.00 -62,600 2012-06-28
380 0006 Power Assets Holdings Limited:O 370,257 -1,103 0.02 -0.00 -63,423 2012-06-28
381 0585 Imagi International Holdings Limited:O 28,744,589 -672,000 0.29 -0.01 -65,856 2012-06-28
382 0928 King International Investment Limited (KY):O 1,128,240 -420,000 0.04 -0.01 -65,940 2012-06-28
383 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,690,000 -25,000 0.13 -0.00 -69,250 2012-06-28
384 0024 BURWILL HOLDINGS LIMITED:O 7,953,200 -600,000 0.16 -0.01 -69,600 2012-06-28
385 3328 Bank of Communications Co., Ltd.:H 7,689,032 -14,000 0.03 -0.00 -70,000 2012-06-28
386 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,605,000 -150,000 0.07 -0.00 -70,500 2012-06-28
387 3777 China Fiber Optic Network System Group Ltd.:O 4,594,000 -80,000 0.38 -0.01 -72,000 2012-06-28
388 1293 Grand Baoxin Auto Group Limited:O 254,000 -16,500 0.01 -0.00 -73,095 2012-06-28
389 2689 Nine Dragons Paper (Holdings) Limited:O 3,203,000 -17,000 0.07 -0.00 -73,100 2012-06-28
390 1308 SITC International Holdings Company Limited:O 665,000 -38,000 0.03 -0.00 -76,380 2012-06-28
391 0746 Lee & Man Chemical Company Limited:O 346,000 -20,000 0.04 -0.00 -79,000 2012-06-28
392 0563 Shanghai Industrial Urban Development Group Limited:O 1,675,300 -54,000 0.03 -0.00 -79,380 2012-06-28
393 0877 OM Technologies (Group) Limited:O 673,000 -40,000 0.09 -0.00 -81,200 2012-06-28
394 0988 Silk Road Logistics Holdings Limited:O 10,617,777 -183,000 0.55 -0.01 -81,435 2012-06-28
395 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 451,000 -7,000 0.05 -0.00 -81,620 2012-06-28
396 1125 LAI FUNG HOLDINGS LIMITED:O 14,766,000 -600,000 0.09 -0.00 -82,800 2012-06-28
397 0697 Shoucheng Holdings Limited:O 29,822,000 -258,000 0.33 -0.00 -86,430 2012-06-28
398 0494 LI & FUNG LIMITED:O 1,194,000 -6,000 0.01 -0.00 -86,760 2012-06-28
399 1088 China Shenhua Energy Company Limited:H 897,500 -3,500 0.03 -0.00 -91,700 2012-06-28
400 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,203,875 -384,000 0.15 -0.00 -94,464 2012-06-28
401 8207 Chong Sing Holdings FinTech Group Limited:O 4,092,800 -172,000 0.19 -0.01 -98,040 2012-06-28
402 0999 I.T LIMITED:O 1,356,187 -30,000 0.11 -0.00 -99,900 2012-06-28
403 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 11,806,000 -110,000 1.21 -0.01 -101,200 2012-06-28
404 3918 NagaCorp Ltd.:O 2,010,528 -32,000 0.10 -0.00 -105,280 2012-06-28
405 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,610,000 -199,500 0.11 -0.01 -107,730 2012-06-28
406 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,677,800 -10,800 0.13 -0.00 -107,892 2012-06-28
407 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,880,000 -370,000 0.07 -0.01 -109,150 2012-06-28
408 0057 CHEN HSONG HOLDINGS LIMITED:O 262,000 -50,000 0.04 -0.01 -110,500 2012-06-28
409 2266 Dorsett Hospitality International Limited:O 1,772,830 -80,000 0.09 -0.00 -112,000 2012-06-28
410 0405 Yuexiu Real Estate Investment Trust:Unit 3,603,560 -31,000 0.34 -0.00 -112,840 2012-06-28
411 2300 AMVIG Holdings Limited:O 152,000 -34,000 0.02 -0.00 -115,260 2012-06-28
412 1997 Regent Manner International Holdings Limited:O 1,253,620 -68,000 0.06 -0.00 -115,600 2012-06-28
413 3389 Hengdeli Holdings Limited:O 1,000,000 -48,000 0.02 -0.00 -115,680 2012-06-28
414 1072 Dongfang Electric Corporation Limited:H 538,600 -7,600 0.16 -0.00 -117,648 2012-06-28
415 0082 Crazy Sports Group Limited:O 21,958,200 -188,000 0.70 -0.01 -118,440 2012-06-28
416 0723 Reliance Global Holdings Limited (BM):O 16,173,750 -810,000 0.23 -0.01 -119,070 2012-06-28
417 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,146,000 -62,000 0.06 -0.00 -123,380 2012-06-28
418 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 932,000 -65,000 0.02 -0.00 -129,350 2012-06-28
419 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 618,000 -32,000 0.34 -0.02 -130,240 2012-06-28
420 0666 SHK Hong Kong Industries Limited:O 2,374,000 -900,000 0.06 -0.02 -130,500 2012-06-28
421 1038 CK Infrastructure Holdings Limited:O 200,000 -3,000 0.01 -0.00 -136,950 2012-06-28
422 1211 BYD COMPANY LIMITED:H 1,467,039 -9,500 0.18 -0.00 -138,320 2012-06-28
423 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,929,437 -188,000 0.31 -0.01 -150,400 2012-06-28
424 2356 DAH SING BANKING GROUP LIMITED:O 1,319,557 -22,400 0.11 -0.00 -152,320 2012-06-28
425 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,761,286 -90,000 0.40 -0.01 -155,700 2012-06-28
426 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,815,441 -190,000 0.36 -0.02 -159,600 2012-06-28
427 0750 China Shuifa Singyes Energy Holdings Limited:O 443,800 -58,000 0.07 -0.01 -169,940 2012-06-28
428 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 254,200 -18,000 0.01 -0.00 -173,340 2012-06-28
429 0296 Emperor Entertainment Hotel Limited:O 2,425,000 -130,000 0.19 -0.01 -176,800 2012-06-28
430 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,920,000 -88,000 0.11 -0.01 -176,880 2012-06-28
431 0866 China Qinfa Group Limited:O 2,140,000 -180,000 0.10 -0.01 -181,800 2012-06-28
432 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,167,000 -60,000 0.02 -0.00 -182,400 2012-06-28
433 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,304,000 -106,000 0.36 -0.01 -186,560 2012-06-28
434 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,715,616 -28,000 0.03 -0.00 -188,440 2012-06-28
435 3998 Bosideng International Holdings Limited:O 4,922,000 -100,000 0.06 -0.00 -196,000 2012-06-28
436 2222 NVC International Holdings Limited:O 5,330,000 -131,000 0.17 -0.00 -196,500 2012-06-28
437 0997 Chinlink International Holdings Limited:O 140,000 -730,000 0.01 -0.05 -197,100 2012-06-28
438 0066 MTR CORPORATION LIMITED:O 726,241 -7,798 0.01 -0.00 -203,918 2012-06-28
439 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,057,000 -58,000 0.02 -0.00 -207,060 2012-06-28
440 0004 Wharf (Holdings) Limited (The):O 773,061 -5,000 0.03 -0.00 -207,250 2012-06-28
441 1199 COSCO SHIPPING Ports Limited:O 860,000 -22,000 0.03 -0.00 -219,340 2012-06-28
442 0019 SWIRE PACIFIC LIMITED:A 442,518 -2,500 0.05 -0.00 -222,250 2012-06-28
443 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,314,048 -70,000 0.11 -0.00 -225,400 2012-06-28
444 0002 CLP HOLDINGS LIMITED:O 276,819 -3,500 0.01 -0.00 -227,325 2012-06-28
445 0778 Fortune Real Estate Investment Trust:Unit 1,028,000 -50,000 0.06 -0.00 -228,000 2012-06-28
446 0410 SOHO CHINA LIMITED:O 756,000 -40,000 0.01 -0.00 -237,600 2012-06-28
447 0902 HUA NENG POWER INTERNATIONAL, INC.:H 582,000 -42,000 0.02 -0.00 -238,560 2012-06-28
448 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 139,236 -26,000 0.01 -0.00 -238,680 2012-06-28
449 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,186,000 -40,000 0.10 -0.00 -239,600 2012-06-28
450 0566 Hanergy Thin Film Power Group Limited:O 72,074,000 -1,070,000 0.54 -0.01 -242,890 2012-06-28
451 1766 CRRC Corporation Limited:H 2,283,000 -43,000 0.11 -0.00 -253,700 2012-06-28
452 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 839,200 -400,000 0.05 -0.02 -256,000 2012-06-28
453 1164 CGN Mining Company Limited:O 2,050,000 -300,000 0.06 -0.01 -261,000 2012-06-28
454 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,562,000 -206,000 0.09 -0.01 -261,620 2012-06-28
455 0694 Beijing Capital International Airport Company Limited:H 486,000 -58,000 0.03 -0.00 -267,380 2012-06-28
456 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -6,000 0.01 -0.00 -267,900 * 2012-06-28
457 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,048,000 -26,000 0.12 -0.00 -278,200 2012-06-28
458 0848 Maoye International Holdings Limited:O 1,246,000 -200,000 0.02 -0.00 -290,000 2012-06-28
459 0329 OCI International Holdings Limited:O 5,351,800 -4,320,000 0.33 -0.26 -293,760 2012-06-28
460 0119 Poly Property Group Co., Limited:O 2,797,000 -72,000 0.08 -0.00 -294,480 2012-06-28
461 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,410,000 -110,000 0.09 -0.00 -294,800 2012-06-28
462 2338 WEICHAI POWER CO., LTD.:H 562,800 -10,000 0.14 -0.00 -301,000 2012-06-28
463 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,974,000 -100,000 0.48 -0.00 -303,000 2012-06-28
464 0372 PT International Development Corporation Limited:O 1,817,665 -850,000 0.23 -0.11 -340,000 2012-06-28
465 0189 DONGYUE GROUP LIMITED:O 7,964,000 -96,000 0.38 -0.00 -342,720 2012-06-28
466 1898 China Coal Energy Company Limited:H 5,536,240 -60,000 0.13 -0.00 -365,400 2012-06-28
467 0010 HANG LUNG GROUP LIMITED:O 55,200 -8,000 0.00 -0.00 -375,200 2012-06-28
468 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 579,310 -22,000 0.01 -0.00 -385,880 2012-06-28
469 0013 Hutchison Whampoa Limited:O 1,312,069 -6,000 0.03 -0.00 -390,000 2012-06-28
470 1338 BaWang International (Group) Holding Limited:O 8,510,000 -660,000 0.29 -0.02 -402,600 2012-06-28
471 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,984,442 -107,463 0.07 -0.00 -405,136 2012-06-28
472 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,752,237 -52,000 0.07 -0.00 -446,160 2012-06-28
473 0023 BANK OF EAST ASIA, LIMITED (THE):O 288,167 -16,800 0.01 -0.00 -449,400 2012-06-28
474 2777 Guangzhou R&F Properties Co., Ltd.:H 622,800 -45,600 0.06 -0.00 -450,528 2012-06-28
475 0083 SINO LAND COMPANY LIMITED:O 1,212,484 -40,000 0.02 -0.00 -451,200 2012-06-28
476 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 540,000 -26,000 0.03 -0.00 -529,100 2012-06-28
477 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,935,499 -38,500 0.05 -0.00 -544,390 2012-06-28
478 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 328,000 -28,000 0.07 -0.01 -561,400 2012-06-28
479 0823 Link Real Estate Investment Trust:Unit 1,047,064 -20,000 0.05 -0.00 -629,000 2012-06-28
480 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,578,301 -33,000 0.09 -0.00 -637,560 2012-06-28
481 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 170,000 -84,000 0.01 -0.01 -652,680 2012-06-28
482 0631 Sany Heavy Equipment International Holdings Company Limited:O 489,000 -170,000 0.02 -0.01 -698,700 2012-06-28
483 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,174,963 -33,000 0.03 -0.00 -767,250 2012-06-28
484 1988 China Minsheng Banking Corp., Ltd.:H 4,021,600 -124,000 0.07 -0.00 -838,240 2012-06-28
485 0728 CHINA TELECOM CORPORATION LIMITED:H 3,350,125 -276,000 0.02 -0.00 -913,560 2012-06-28
486 1122 QINGLING MOTORS CO. LTD:H 2,280,079 -606,000 0.18 -0.05 -1,096,860 2012-06-28
487 0883 CNOOC LIMITED:O 3,227,334 -90,000 0.01 -0.00 -1,341,000 2012-06-28
488 1186 China Railway Construction Corporation Limited:H 1,174,000 -326,000 0.06 -0.02 -2,030,980 2012-06-28
489 0941 China Mobile Limited (HK):O 818,904 -28,500 0.00 -0.00 -2,369,775 2012-06-28
490 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,018,103 -2,757,000 0.02 -0.00 -14,198,550 2012-06-28

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