Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2012-06-08 to 2012-06-11

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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 0857 PETROCHINA COMPANY LIMITED:H 17,838,399 314,000 0.08 0.00 3,259,320 2012-06-11
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,435,100 450,000 0.07 0.01 1,696,500 2012-06-11
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,498,000 300,000 0.04 0.01 1,614,000 2012-06-11
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,675,000 462,000 0.06 0.00 1,436,820 2012-06-11
5 0738 LE SAUNDA HOLDINGS LIMITED:O 21,264,000 540,000 3.33 0.08 1,209,600 2012-06-11
6 1211 BYD COMPANY LIMITED:H 677,000 62,000 0.09 0.01 947,360 2012-06-11
7 2009 BBMG Corporation:H 798,000 131,000 0.07 0.01 775,520 2012-06-11
8 1088 China Shenhua Energy Company Limited:H 1,639,000 27,500 0.05 0.00 713,625 2012-06-11
9 0489 DongFeng Motor Group Company Limited (CN):H 1,614,000 52,000 0.06 0.00 690,560 2012-06-11
10 0123 Yuexiu Property Company Limited:O 18,775,600 344,000 0.20 0.00 626,080 2012-06-11
11 0013 Hutchison Whampoa Limited:O 2,623,747 9,000 0.06 0.00 580,050 2012-06-11
12 1207 SRE Group Limited:O 21,728,563 1,754,809 0.38 -0.02 579,087 2012-06-11
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,951,000 365,000 0.14 0.02 434,350 2012-06-11
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,158,920 42,200 0.08 0.00 429,596 2012-06-11
15 0753 Air China Limited:H 1,832,000 80,000 0.04 0.00 392,800 2012-06-11
16 2357 AviChina Industry & Technology Company Limited:H 4,752,000 124,000 0.20 0.01 348,440 2012-06-11
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,193,112 17,000 0.04 0.00 277,780 2012-06-11
18 1299 AIA Group Limited:O 1,046,800 9,600 0.01 0.00 250,080 2012-06-11
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,261,530 6,000 0.05 0.00 246,000 2012-06-11
20 0941 China Mobile Limited (HK):O 1,263,083 3,000 0.01 0.00 237,750 2012-06-11
21 8109 Kirin Group Holdings Limited:O 232,160 80,000 0.13 0.04 236,000 2012-06-11
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,116,000 120,000 0.41 0.01 228,000 2012-06-11
23 1122 QINGLING MOTORS CO. LTD:H 1,646,458 100,000 0.13 0.01 195,000 2012-06-11
24 3323 China National Building Material Company Limited:H 4,189,000 20,000 0.15 0.00 181,400 2012-06-11
25 1766 CRRC Corporation Limited:H 1,797,000 30,000 0.09 0.00 174,600 2012-06-11
26 6837 Haitong Securities Co., Ltd.:H 355,600 16,000 0.02 0.00 169,920 2012-06-11
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,631,880 9,000 0.16 0.00 168,300 2012-06-11
28 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 28,400 1,600 0.02 0.00 163,040 2012-06-11
29 8178 China Information Technology Development Limited:O 31,368,000 5,000,000 0.48 0.08 160,000 2012-06-11
30 2338 WEICHAI POWER CO., LTD.:H 420,200 5,000 0.10 0.00 159,000 2012-06-11
31 1109 CHINA RESOURCES LAND LIMITED:O 406,000 10,000 0.01 0.00 153,200 2012-06-11
32 0358 Jiangxi Copper Company Limited:H 1,531,000 9,000 0.11 0.00 151,740 2012-06-11
33 1393 Hidili Industry International Development Limited:O 1,162,000 60,000 0.06 0.00 133,800 2012-06-11
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,197,000 46,000 0.09 0.00 131,100 2012-06-11
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,052,000 50,000 0.14 0.00 126,000 2012-06-11
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,248,250 45,000 0.08 0.00 126,000 2012-06-11
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 938,000 8,000 0.16 0.00 124,640 2012-06-11
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 188,677 4,000 0.02 0.00 123,000 2012-06-11
39 2010 Real Nutriceutical Group Limited:O 1,248,000 60,000 0.11 0.01 115,800 2012-06-11
40 3983 China BlueChemical Ltd.:H 962,000 22,000 0.05 0.00 112,420 2012-06-11
41 0423 Hong Kong Economic Times Holdings Limited:O 1,316,000 50,000 0.30 0.01 112,000 2012-06-11
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,313,400 35,000 0.26 0.01 103,950 2012-06-11
43 0390 CHINA RAILWAY GROUP LIMITED:H 8,450,000 30,000 0.20 0.00 90,900 2012-06-11
44 1068 China Yurun Food Group Limited:O 686,000 11,000 0.04 0.00 88,000 2012-06-11
45 0083 SINO LAND COMPANY LIMITED:O 619,162 8,000 0.01 0.00 86,400 2012-06-11
46 0903 TPV TECHNOLOGY LIMITED:O 786,000 50,000 0.03 0.00 84,500 2012-06-11
47 0697 Shoucheng Holdings Limited:O 28,506,745 210,000 0.32 0.00 76,650 2012-06-11
48 2282 MGM China Holdings Limited:O 281,200 6,000 0.01 0.00 73,680 2012-06-11
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,483,466 152,000 0.18 0.00 71,440 2012-06-11
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 758,160 5,000 0.06 0.00 67,300 2012-06-11
51 2356 DAH SING BANKING GROUP LIMITED:O 496,760 10,000 0.04 0.00 66,900 2012-06-11
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,544,000 16,000 0.27 0.00 66,400 2012-06-11
53 0582 Shin Hwa World Limited:O 1,370,000 930,000 0.07 0.05 64,170 2012-06-11
54 0002 CLP HOLDINGS LIMITED:O 1,292,795 1,000 0.05 0.00 63,650 2012-06-11
55 0272 SHUI ON LAND LIMITED:O 5,413,602 20,000 0.09 0.00 62,400 2012-06-11
56 8207 Chong Sing Holdings FinTech Group Limited:O 4,173,600 100,000 0.20 0.00 62,000 2012-06-11
57 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,823,457 650,000 0.02 0.01 61,750 2012-06-11
58 0538 Ajisen (China) Holdings Limited:O 110,000 11,000 0.01 0.00 61,600 2012-06-11
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,731,600 8,000 0.02 0.00 57,520 2012-06-11
60 0813 Shimao Group Holdings Limited:O 447,000 5,000 0.01 0.00 56,900 2012-06-11
61 0067 China Lumena New Materials Corp.:O 10,422,000 40,000 0.19 0.00 54,000 2012-06-11
62 0405 Yuexiu Real Estate Investment Trust:Unit 1,559,090 15,000 0.15 0.00 52,500 2012-06-11
63 1813 KWG Group Holdings Limited:O 2,997,500 10,000 0.10 0.00 51,100 2012-06-11
64 0945 MANULIFE FINANCIAL CORPORATION:O 177,702 600 0.01 0.00 50,340 2012-06-11
65 0189 DONGYUE GROUP LIMITED:O 2,096,000 10,000 0.10 0.00 48,300 2012-06-11
66 1913 PRADA S.P.A.:O 7,900 900 0.00 0.00 46,575 2012-06-11
67 3389 Hengdeli Holdings Limited:O 294,000 20,000 0.01 0.00 45,000 2012-06-11
68 0863 OSL Group Limited (KY):O 20,000 20,000 0.01 0.01 44,000 2012-06-11
69 0616 EMINENCE ENTERPRISE LIMITED:O 1,674,183 300,000 0.30 0.05 43,200 2012-06-11
70 0163 Emperor International Holdings Limited:O 2,370,240 30,000 0.06 0.00 41,100 2012-06-11
71 0151 Want Want China Holdings Limited:O 109,000 4,000 0.00 0.00 36,960 2012-06-11
72 1818 Zhaojin Mining Industry Company Limited:H 426,500 3,500 0.05 0.00 36,680 2012-06-11
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,004,400 4,000 0.13 0.00 36,000 2012-06-11
74 0729 FDG Electric Vehicles Limited:O 25,928,720 100,000 0.24 0.00 35,000 2012-06-11
75 0039 China Beidahuang Industry Group Holdings Limited:O 2,635,000 60,000 0.22 0.01 31,800 2012-06-11
76 0735 China Power Clean Energy Development Company Limited:O 11,460,000 100,000 0.10 0.00 31,500 2012-06-11
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 804,950 80,000 0.06 0.01 30,800 2012-06-11
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,562,093 10,000 0.26 0.00 28,700 2012-06-11
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 241,419 3,000 0.01 0.00 28,080 2012-06-11
80 1728 China ZhengTong Auto Services Holdings Limited:O 91,000 6,000 0.00 0.00 27,960 2012-06-11
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,250,551 8,000 0.15 0.00 27,920 2012-06-11
82 0632 CHK Oil Limited (BM):O 1,629,872 50,000 0.05 0.00 25,500 2012-06-11
83 0881 Zhongsheng Group Holdings Limited:O 34,000 2,000 0.00 0.00 22,200 2012-06-11
84 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,241,500 3,000 0.28 0.00 22,110 2012-06-11
85 8082 Qing Hua Holding Group Company Limited (BM):O 12,472,000 200,000 0.82 0.01 21,600 2012-06-11
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,119 2,000 0.04 0.00 20,480 2012-06-11
87 0856 VSTECS Holdings Limited:O 342,000 14,000 0.03 0.00 19,320 2012-06-11
88 1387 China Dili Group:O 5,302,000 50,000 0.03 0.00 18,750 2012-06-11
89 0850 Long Well International Holdings Limited:O 11,184,000 100,000 0.27 0.00 18,500 2012-06-11
90 0329 OCI International Holdings Limited:O 7,733,540 280,000 0.47 0.02 17,920 2012-06-11
91 8078 China Creative Digital Entertainment Limited:O 8,958,080 570,000 0.22 0.01 17,670 2012-06-11
92 0633 China All Access (Holdings) Limited:O 2,242,000 12,000 0.18 0.00 17,520 2012-06-11
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,536,040 3,000 0.02 0.00 15,960 2012-06-11
94 1159 Smart Digital Technology Group Limited:O 4,798,000 120,000 0.68 0.02 15,600 2012-06-11
95 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,656,000 50,000 0.42 0.01 15,000 2012-06-11
96 0183 Winfull Group Holdings Limited:O 6,288,000 40,000 0.18 0.00 14,400 2012-06-11
97 0519 Novautek Technologies Group Limited (BM):O 3,420,000 50,000 0.41 0.01 10,550 2012-06-11
98 0491 Emperor Culture Group Limited:O 5,222,429 200,000 0.42 0.02 10,400 2012-06-11
99 0156 LIPPO CHINA RESOURCES LIMITED:O 25,548,500 60,000 0.28 0.00 10,200 2012-06-11
100 2866 COSCO SHIPPING Development Co., Ltd.:H 7,760,100 5,000 0.21 0.00 9,650 2012-06-11
101 0250 SINO-I TECHNOLOGY LIMITED:O 8,959,660 400,000 0.04 0.00 9,600 2012-06-11
102 0055 Neway Group Holdings Limited:O 15,400,000 540,000 0.15 0.01 9,180 2012-06-11
103 1141 CMBC Capital Holdings Limited:O 2,796,330 140,000 0.09 0.00 7,000 2012-06-11
104 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 532,000 -2,000 0.13 -0.00 -990 2012-06-11
105 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 338,152 -4,000 0.18 -0.00 -1,040 2012-06-11
106 1091 South Manganese Investment Limited:O 1,033,862 -2,000 0.03 -0.00 -1,680 2012-06-11
107 1282 Renze Harvest International Limited:O 4,536,000 -12,000 0.15 -0.00 -2,016 2012-06-11
108 1124 COASTAL GREENLAND LIMITED:O 3,102,000 -10,000 0.11 -0.00 -2,650 2012-06-11
109 0993 XinKong International Capital Holdings Limited:O 767,988 -20,000 0.14 -0.00 -3,460 2012-06-11
110 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,017,810 -30,000 0.35 -0.01 -4,500 2012-06-11
111 0318 Vongroup Limited:O 3,660,000 -125,000 0.06 -0.00 -5,250 2012-06-11
112 0666 SHK Hong Kong Industries Limited:O 986,000 -40,000 0.02 -0.00 -6,000 2012-06-11
113 3808 SINOTRUK (HONG KONG) LIMITED:O 2,246,500 -1,500 0.08 -0.00 -6,330 2012-06-11
114 0704 Huscoke Holdings Limited:O 16,404,001 -69,000 0.36 -0.00 -6,969 2012-06-11
115 1013 Wai Chun Group Holdings Limited:O 11,488,000 -298,000 0.21 -0.01 -8,642 2012-06-11
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,966,000 -12,000 0.16 -0.00 -9,240 2012-06-11
117 0076 Elate Holdings Limited:O 8,093,282 -100,000 0.35 -0.00 -9,900 2012-06-11
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,692,794 -100,000 0.10 -0.00 -11,600 2012-06-11
119 3993 CMOC Group Limited (CN):H 3,601,000 -4,000 0.27 -0.00 -11,760 2012-06-11
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,733,232 -10,000 0.08 -0.00 -13,200 2012-06-11
121 0880 SJM Holdings Limited:O 435,000 -1,000 0.01 -0.00 -14,080 2012-06-11
122 1380 China Kingstone Mining Holdings Limited:O 1,979,000 -50,000 0.10 -0.00 -14,500 2012-06-11
123 2878 Solomon Systech (International) Limited:O 6,236,000 -70,000 0.25 -0.00 -15,120 2012-06-11
124 0823 Link Real Estate Investment Trust:Unit 808,390 -500 0.04 -0.00 -15,550 2012-06-11
125 6030 CITIC Securities Company Limited:H 81,000 -1,000 0.01 -0.00 -16,020 2012-06-11
126 2899 ZIJIN MINING GROUP CO., LTD.:H 6,158,750 -6,000 0.10 -0.00 -16,440 2012-06-11
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 544,000 -5,000 0.12 -0.00 -16,450 2012-06-11
128 1227 National Investments Fund Limited:O 125,880 -100,000 0.07 -0.05 -16,900 2012-06-11
129 3813 Pou Sheng International (Holdings) Limited:O 768,000 -26,000 0.02 -0.00 -16,900 2012-06-11
130 0297 Sinofert Holdings Limited:O 2,051,000 -14,000 0.03 -0.00 -17,220 2012-06-11
131 0271 Asiasec Properties Limited:O 1,728,200 -20,000 0.14 -0.00 -18,800 2012-06-11
132 3838 China Starch Holdings Limited:O 8,038,000 -80,000 0.14 -0.00 -19,200 2012-06-11
133 3339 Lonking Holdings Limited:O 1,665,000 -10,000 0.04 -0.00 -19,600 2012-06-11
134 1188 Hybrid Kinetic Group Limited:O 6,142,000 -150,000 0.07 -0.00 -20,250 2012-06-11
135 1053 Chongqing Iron & Steel Company Limited:H 2,173,400 -20,000 0.40 -0.00 -20,600 2012-06-11
136 0082 Crazy Sports Group Limited:O 14,968,800 -30,000 0.48 -0.00 -21,600 2012-06-11
137 0094 Greenheart Group Limited:O 901,605 -50,000 0.12 -0.01 -22,000 2012-06-11
138 1997 Regent Manner International Holdings Limited:O 790,000 -18,000 0.04 -0.00 -22,500 2012-06-11
139 1893 China National Materials Company Limited:H 3,005,000 -10,000 0.26 -0.00 -24,500 2012-06-11
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 308,000 -4,000 0.03 -0.00 -25,040 2012-06-11
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,076,394 -103,000 0.28 -0.00 -26,780 2012-06-11
142 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,410,000 -30,000 0.45 -0.00 -27,000 2012-06-11
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,883,865 -4,000 0.67 -0.00 -28,240 2012-06-11
144 0503 Lansen Pharmaceutical Holdings Limited:O 190,000 -16,000 0.05 -0.00 -28,480 2012-06-11
145 2868 Beijing Capital Land Co., Ltd.:H 2,362,000 -14,000 0.23 -0.00 -28,840 2012-06-11
146 0275 Master Glory Group Limited:O 27,999,755 -160,000 2.50 -0.01 -30,080 2012-06-11
147 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,903,800 -40,000 0.09 -0.00 -30,400 2012-06-11
148 0928 King International Investment Limited (KY):O 431,632 -500,000 0.01 -0.02 -30,500 2012-06-11
149 3918 NagaCorp Ltd.:O 1,283,614 -10,000 0.06 -0.00 -30,500 2012-06-11
150 1149 Anxin-China Holdings Limited:O 2,568,000 -20,000 0.09 -0.00 -30,600 2012-06-11
151 0493 GOME Retail Holdings Limited:O 5,132,597 -30,000 0.03 -0.00 -32,700 2012-06-11
152 0515 China Silver Technology Holdings Limited:O 510,000 -30,000 0.12 -0.01 -33,600 2012-06-11
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,750,060 -100,000 0.10 -0.00 -34,500 2012-06-11
154 0728 CHINA TELECOM CORPORATION LIMITED:H 5,932,000 -10,000 0.04 -0.00 -35,100 2012-06-11
155 2233 WEST CHINA CEMENT LIMITED:O 5,148,000 -20,000 0.12 -0.00 -35,800 2012-06-11
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,945,000 -20,500 0.07 -0.00 -36,695 2012-06-11
157 1999 Man Wah Holdings Limited:O 112,800 -10,000 0.01 -0.00 -36,900 2012-06-11
158 0802 China e-Wallet Payment Group Limited:O 1,300,049 -50,000 0.26 -0.01 -38,000 2012-06-11
159 2324 Capital VC Limited:O 1,040,000 -170,000 0.11 -0.02 -38,250 2012-06-11
160 2128 China Lesso Group Holdings Limited:O 3,498,000 -10,000 0.12 -0.00 -39,400 2012-06-11
161 1361 361 Degrees International Limited:O 3,554,000 -20,000 0.17 -0.00 -39,800 2012-06-11
162 0222 MIN XIN HOLDINGS LIMITED:O 84,800 -10,000 0.02 -0.00 -40,000 2012-06-11
163 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 -8,000 0.01 -0.00 -40,800 2012-06-11
164 2005 SSY Group Limited (KY):O 630,000 -20,000 0.03 -0.00 -41,000 2012-06-11
165 0347 Angang Steel Company Limited:H 3,835,440 -10,000 0.35 -0.00 -45,600 2012-06-11
166 1164 CGN Mining Company Limited:O 15,365,000 -50,000 0.46 -0.00 -46,000 2012-06-11
167 0970 New Sparkle Roll International Group Limited:O 17,106,340 -96,000 0.57 -0.00 -46,560 2012-06-11
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 626,000 -20,000 0.01 -0.00 -48,600 2012-06-11
169 0142 FIRST PACIFIC COMPANY LIMITED:O 2,005,321 -6,200 0.05 -0.00 -49,042 2012-06-11
170 0819 Tianneng Power International Limited:O 422,000 -12,000 0.04 -0.00 -49,560 2012-06-11
171 0101 HANG LUNG PROPERTIES LIMITED:O 191,000 -2,000 0.00 -0.00 -51,100 2012-06-11
172 0210 Daphne International Holdings Limited:O 42,000 -6,000 0.00 -0.00 -53,340 2012-06-11
173 3777 China Fiber Optic Network System Group Ltd.:O 858,000 -50,000 0.07 -0.00 -53,500 2012-06-11
174 0978 China Merchants Land Limited:O 743,168 -40,000 0.07 -0.00 -53,600 2012-06-11
175 2889 Nickel Resources International Holdings Company Limited:O 1,624,000 -100,000 0.07 -0.00 -56,000 2012-06-11
176 0226 LIPPO LIMITED (HK):O 2,619,100 -20,000 0.52 -0.00 -56,600 2012-06-11
177 1083 Towngas Smart Energy Company Limited:O 1,740,240 -10,000 0.07 -0.00 -56,700 2012-06-11
178 0242 SHUN TAK HOLDINGS LIMITED:O 2,016,492 -20,000 0.07 -0.00 -57,400 2012-06-11
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,208,587 -3,000 0.03 -0.00 -58,500 2012-06-11
180 0868 XINYI GLASS HOLDINGS LIMITED:O 2,874,000 -14,000 0.08 -0.00 -63,000 2012-06-11
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,846,000 -6,000 0.17 -0.00 -63,120 2012-06-11
182 1066 Shandong Weigao Group Medical Polymer Company Limited:H 804,000 -8,000 0.04 -0.00 -63,520 2012-06-11
183 2727 Shanghai Electric Group Company Limited:H 1,742,000 -20,000 0.06 -0.00 -65,400 2012-06-11
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,182,000 -34,000 0.09 -0.00 -68,680 2012-06-11
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,597,149 -5,000 0.04 -0.00 -71,100 2012-06-11
186 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 429,000 -15,000 0.05 -0.00 -72,750 2012-06-11
187 3382 Tianjin Port Development Holdings Limited:O 3,099,787 -80,000 0.05 -0.00 -72,800 2012-06-11
188 1988 China Minsheng Banking Corp., Ltd.:H 3,248,900 -10,000 0.06 -0.00 -73,500 2012-06-11
189 0751 Skyworth Group Limited:O 7,473,788 -20,000 0.28 -0.00 -75,000 2012-06-11
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 348,000 -6,000 0.16 -0.00 -75,960 2012-06-11
191 1199 COSCO SHIPPING Ports Limited:O 408,321 -8,000 0.02 -0.00 -79,920 2012-06-11
192 0148 Kingboard Holdings Limited:O 201,500 -5,000 0.02 -0.00 -81,900 2012-06-11
193 3800 GCL Technology Holdings Limited (KY):O 14,914,000 -50,000 0.10 -0.00 -84,500 2012-06-11
194 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,872,000 -100,000 0.25 -0.01 -85,000 2012-06-11
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,402,000 -13,000 0.16 -0.00 -86,970 2012-06-11
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,012,000 -50,000 0.13 -0.01 -87,000 2012-06-11
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 578,000 -50,000 0.04 -0.00 -88,000 2012-06-11
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,099,100 -1,500 0.07 -0.00 -88,725 2012-06-11
199 1555 MIE Holdings Corporation:O 1,814,000 -50,000 0.07 -0.00 -96,000 2012-06-11
200 1929 Chow Tai Fook Jewellery Group Limited:O 477,600 -11,000 0.00 -0.00 -99,660 2012-06-11
201 1972 SWIRE PROPERTIES LIMITED:O 519,499 -4,700 0.01 -0.00 -101,990 2012-06-11
202 0886 Silver Base Group Holdings Limited:O 924,000 -30,000 0.08 -0.00 -103,500 2012-06-11
203 1313 China Resources Building Materials Technology Holdings Limited:O 2,594,000 -20,000 0.04 -0.00 -105,200 2012-06-11
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,414,908 -10,000 0.01 -0.00 -110,600 2012-06-11
205 2883 China Oilfield Services Limited:H 780,000 -10,000 0.05 -0.00 -110,800 2012-06-11
206 0449 Chigo Holding Limited:O 9,174,000 -554,000 0.11 -0.01 -112,462 2012-06-11
207 0494 LI & FUNG LIMITED:O 1,055,870 -8,000 0.01 -0.00 -119,840 2012-06-11
208 0346 Yanchang Petroleum International Limited:O 14,670,000 -200,000 0.21 -0.00 -122,000 2012-06-11
209 0606 China Agri-Industries Holdings Limited:O 1,356,000 -23,000 0.03 -0.00 -122,130 2012-06-11
210 0985 CST Holding (HK) Limited (KY):O 34,749,380 -1,000,000 0.13 -0.00 -126,000 2012-06-11
211 0223 Elife Holdings Limited:O 1,102,000 -832,000 0.07 -0.05 -128,960 2012-06-11
212 0097 HENDERSON INVESTMENT LIMITED:O 10,568,000 -225,000 0.35 -0.01 -130,500 2012-06-11
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 254,680 -10,000 0.00 -0.00 -130,800 2012-06-11
214 0291 China Resources Beer (Holdings) Company Limited:O 386,000 -6,000 0.02 -0.00 -140,400 2012-06-11
215 0273 MASON GROUP HOLDINGS LIMITED:O 559,342 -1,340,000 0.07 -0.16 -147,400 2012-06-11
216 0008 PCCW LIMITED:O 5,641,826 -54,000 0.08 -0.00 -156,600 2012-06-11
217 1800 China Communications Construction Company Limited:H 4,975,629 -22,000 0.11 -0.00 -157,080 2012-06-11
218 1899 Xingda International Holdings Limited:O 390,000 -60,000 0.03 -0.00 -160,800 2012-06-11
219 0873 China Taifeng Beddings Holdings Limited:O 34,000 -80,000 0.00 -0.01 -162,400 2012-06-11
220 0773 China Metal Recycling (Holdings) Limited:O 1,161,000 -27,000 0.10 -0.00 -170,640 2012-06-11
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,152,000 -60,000 0.25 -0.00 -173,400 2012-06-11
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,892,350 -45,500 0.23 -0.00 -174,720 2012-06-11
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 506,997 -2,000 0.02 -0.00 -176,400 2012-06-11
224 2238 Guangzhou Automobile Group Co., Ltd.:H 1,481,468 -28,000 0.07 -0.00 -187,600 2012-06-11
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,662,000 -100,000 1.37 -0.03 -191,000 2012-06-11
226 0777 NetDragon Websoft Holdings Limited:O 59,500 -32,500 0.01 -0.01 -195,000 2012-06-11
227 2888 STANDARD CHARTERED PLC:O 96,640 -1,400 0.00 -0.00 -235,480 2012-06-11
228 0548 Shenzhen Expressway Corporation Limited:H 840,000 -80,000 0.11 -0.01 -236,000 2012-06-11
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,430,132 -28,000 0.17 -0.00 -244,440 2012-06-11
230 0066 MTR CORPORATION LIMITED:O 1,655,704 -10,000 0.03 -0.00 -250,000 2012-06-11
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,822,980 -20,000 0.04 -0.00 -257,200 2012-06-11
232 2369 Coolpad Group Limited:O 2,504,000 -220,000 0.12 -0.01 -261,800 2012-06-11
233 1898 China Coal Energy Company Limited:H 3,582,920 -39,000 0.09 -0.00 -262,860 2012-06-11
234 0763 ZTE CORPORATION:H 403,500 -17,800 0.06 -0.00 -268,780 2012-06-11
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,439,000 -13,000 0.05 -0.00 -285,350 2012-06-11
236 0992 LENOVO GROUP LIMITED:O 3,366,000 -46,000 0.03 -0.00 -321,080 2012-06-11
237 3333 China Evergrande Group:O 1,676,000 -75,000 0.01 -0.00 -336,750 2012-06-11
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 111,550 -40,063 0.01 -0.00 -360,166 2012-06-11
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,144,244 -41,000 0.07 -0.00 -360,390 2012-06-11
240 0270 GUANGDONG INVESTMENT LIMITED:O 15,715,768 -70,000 0.25 -0.00 -389,200 2012-06-11
241 0956 China Suntien Green Energy Corporation Limited:H 893,000 -300,000 0.07 -0.02 -402,000 2012-06-11
242 3378 Xiamen International Port Co., Ltd:H 1,862,000 -450,000 0.19 -0.05 -409,500 2012-06-11
243 0004 Wharf (Holdings) Limited (The):O 457,938 -10,000 0.02 -0.00 -440,000 2012-06-11
244 0998 China CITIC Bank Corporation Limited:H 7,022,571 -120,000 0.05 -0.00 -464,400 2012-06-11
245 0883 CNOOC LIMITED:O 3,158,062 -35,000 0.01 -0.00 -512,400 2012-06-11
246 1600 Tian Lun Gas Holdings Limited:O 393,000 -297,000 0.05 -0.04 -573,210 2012-06-11
247 2222 NVC International Holdings Limited:O 466,000 -350,000 0.01 -0.01 -616,000 2012-06-11
248 1171 Yankuang Energy Group Company Limited:H 1,463,200 -52,000 0.07 -0.00 -641,680 2012-06-11
249 0119 Poly Property Group Co., Limited:O 7,819,100 -175,000 0.22 -0.00 -691,250 2012-06-11
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 175,000 -80,000 0.01 -0.00 -756,000 2012-06-11
251 1398 Industrial and Commercial Bank of China Limited:H 55,345,502 -330,000 0.06 -0.00 -1,415,700 2012-06-11
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,488,000 -186,000 0.03 -0.00 -1,434,060 2012-06-11
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,316,716 -100,000 0.10 -0.00 -1,692,000 2012-06-11
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,348,396 -17,700 0.12 -0.00 -1,961,160 2012-06-11
255 0001 CK Hutchison Holdings Limited:O 315,000 -23,000 0.01 -0.00 -2,079,200 2012-06-11
256 0005 HSBC HOLDINGS PLC:O 8,311,788 -36,800 0.05 -0.00 -2,386,480 2012-06-11
257 3988 BANK OF CHINA LIMITED:H 76,031,053 -1,165,000 0.09 -0.00 -3,262,000 2012-06-11

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