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

CCASS holding changes from 2012-06-28 to 2012-06-29

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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 17,196,399 832,000 0.08 0.00 8,278,400 2012-06-29
2 0941 China Mobile Limited (HK):O 1,260,583 36,500 0.01 0.00 3,093,375 2012-06-29
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,987,000 92,000 0.28 0.01 1,876,800 2012-06-29
4 1186 China Railway Construction Corporation Limited:H 1,829,000 260,000 0.09 0.01 1,666,600 2012-06-29
5 0914 Anhui Conch Cement Company Limited:H 813,000 58,000 0.06 0.00 1,215,100 2012-06-29
6 2312 China Financial Leasing Group Limited:O 5,556,500 5,100,000 1.25 1.15 1,020,000 2012-06-29
7 3323 China National Building Material Company Limited:H 4,727,000 118,000 0.16 0.00 978,220 2012-06-29
8 1898 China Coal Energy Company Limited:H 3,832,920 140,000 0.09 0.00 887,600 2012-06-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,049,100 14,000 0.07 0.00 863,800 2012-06-29
10 0887 Emperor Watch & Jewellery Limited:O 5,680,000 1,000,000 0.08 0.01 700,000 2012-06-29
11 1398 Industrial and Commercial Bank of China Limited:H 58,564,322 155,774 0.07 0.00 668,270 2012-06-29
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,747,000 94,000 0.16 0.00 649,540 2012-06-29
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,368,132 66,000 0.17 0.00 572,220 2012-06-29
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,654,000 490,000 0.06 0.01 553,700 2012-06-29
15 0067 China Lumena New Materials Corp.:O 11,604,000 380,000 0.21 0.01 490,200 2012-06-29
16 0886 Silver Base Group Holdings Limited:O 739,000 145,000 0.06 0.01 452,400 2012-06-29
17 2009 BBMG Corporation:H 690,000 80,000 0.06 0.01 429,600 2012-06-29
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,806,000 110,000 0.29 0.01 396,000 2012-06-29
19 0358 Jiangxi Copper Company Limited:H 1,471,000 23,000 0.11 0.00 389,620 2012-06-29
20 1101 China Huarong Energy Company Limited:O 6,377,000 200,000 0.09 0.00 358,000 2012-06-29
21 0802 China e-Wallet Payment Group Limited:O 1,540,049 520,000 0.31 0.11 353,600 2012-06-29
22 0008 PCCW LIMITED:O 6,123,826 118,400 0.08 0.00 336,256 2012-06-29
23 2888 STANDARD CHARTERED PLC:O 96,940 1,900 0.00 0.00 322,620 2012-06-29
24 3900 Greentown China Holdings Limited:O 552,000 40,000 0.03 0.00 322,400 2012-06-29
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,951,350 94,000 0.23 0.00 321,480 2012-06-29
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 297,000 15,000 0.02 0.00 305,250 2012-06-29
27 1211 BYD COMPANY LIMITED:H 683,000 20,000 0.09 0.00 292,400 2012-06-29
28 1088 China Shenhua Energy Company Limited:H 1,474,000 10,000 0.04 0.00 270,500 2012-06-29
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,778,000 224,000 0.25 0.02 232,960 2012-06-29
30 0004 Wharf (Holdings) Limited (The):O 507,938 5,000 0.02 0.00 212,750 2012-06-29
31 0347 Angang Steel Company Limited:H 3,877,440 50,000 0.36 0.00 211,000 2012-06-29
32 0346 Yanchang Petroleum International Limited:O 14,740,000 350,000 0.22 0.01 210,000 2012-06-29
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,219,000 65,000 0.07 0.00 200,850 2012-06-29
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,694,000 18,000 0.16 0.00 196,560 2012-06-29
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,628,250 70,000 0.10 0.00 189,000 2012-06-29
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 312,200 5,000 0.05 0.00 188,000 2012-06-29
37 0076 Elate Holdings Limited:O 10,285,282 1,392,000 0.44 0.06 182,352 2012-06-29
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,258,530 4,000 0.05 0.00 170,600 2012-06-29
39 0728 CHINA TELECOM CORPORATION LIMITED:H 5,916,000 50,000 0.04 0.00 168,500 2012-06-29
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,829,600 24,000 0.02 0.00 165,120 2012-06-29
41 0880 SJM Holdings Limited:O 427,000 11,000 0.01 0.00 157,080 2012-06-29
42 2727 Shanghai Electric Group Company Limited:H 1,740,000 50,000 0.06 0.00 156,500 2012-06-29
43 0988 Silk Road Logistics Holdings Limited:O 1,787,905 357,984 0.08 0.00 150,353 2012-06-29
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,386,000 90,000 0.10 0.00 149,400 2012-06-29
45 1928 Sands China Ltd.:O 135,600 6,000 0.00 0.00 147,000 2012-06-29
46 1038 CK Infrastructure Holdings Limited:O 268,708 3,000 0.01 0.00 140,250 2012-06-29
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 886,535 5,000 0.04 0.00 138,500 2012-06-29
48 1051 G-Resources Group Limited:O 36,397,571 297,000 0.22 0.00 129,195 2012-06-29
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,723,457 1,350,000 0.02 0.02 126,900 2012-06-29
50 1171 Yankuang Energy Group Company Limited:H 1,669,200 10,000 0.09 0.00 119,800 2012-06-29
51 0956 China Suntien Green Energy Corporation Limited:H 963,000 88,000 0.07 0.01 118,800 2012-06-29
52 0451 GCL New Energy Holdings Limited:O 31,200 20,000 0.04 0.02 117,000 2012-06-29
53 3993 CMOC Group Limited (CN):H 3,639,000 40,000 0.28 0.00 112,400 2012-06-29
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,624,000 48,000 0.24 0.00 108,480 2012-06-29
55 0751 Skyworth Group Limited:O 7,317,788 30,000 0.27 0.00 102,600 2012-06-29
56 0877 OM Technologies (Group) Limited:O 394,000 50,000 0.05 0.01 101,500 2012-06-29
57 2266 Dorsett Hospitality International Limited:O 643,105 68,000 0.03 0.00 95,880 2012-06-29
58 0729 FDG Electric Vehicles Limited:O 26,868,720 300,000 0.24 0.00 93,000 2012-06-29
59 0082 Crazy Sports Group Limited:O 15,566,800 140,000 0.49 0.00 88,200 2012-06-29
60 2038 FIH Mobile Limited:O 890,000 30,000 0.01 0.00 84,300 2012-06-29
61 0868 XINYI GLASS HOLDINGS LIMITED:O 2,790,000 20,000 0.07 0.00 82,200 2012-06-29
62 0998 China CITIC Bank Corporation Limited:H 7,057,571 20,000 0.05 0.00 79,000 2012-06-29
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,327,920 8,000 0.09 0.00 78,320 2012-06-29
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,852,000 38,000 0.07 0.00 75,620 2012-06-29
65 0423 Hong Kong Economic Times Holdings Limited:O 1,772,000 40,000 0.41 0.01 75,600 2012-06-29
66 1299 AIA Group Limited:O 1,137,800 2,800 0.01 0.00 74,200 2012-06-29
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 228,000 7,500 0.01 0.00 72,975 2012-06-29
68 0489 DongFeng Motor Group Company Limited (CN):H 1,664,000 6,000 0.06 0.00 71,400 2012-06-29
69 0945 MANULIFE FINANCIAL CORPORATION:O 181,002 800 0.01 0.00 66,560 2012-06-29
70 3933 United Laboratories International Holdings Limited (The):O 489,079 20,000 0.03 0.00 64,200 2012-06-29
71 1893 China National Materials Company Limited:H 2,865,000 26,000 0.25 0.00 61,880 2012-06-29
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 253,000 4,000 0.02 0.00 61,520 2012-06-29
73 0196 Honghua Group Limited:O 8,371,000 50,000 0.26 0.00 61,000 2012-06-29
74 2880 Liaoning Port Co., Ltd.:H 1,216,000 34,000 0.11 0.00 58,480 2012-06-29
75 0329 OCI International Holdings Limited:O 6,373,540 860,000 0.33 -0.01 57,620 2012-06-29
76 1139 VICTORY GROUP LIMITED:O 173,050 160,000 0.02 0.02 57,600 2012-06-29
77 0269 China Resources and Transportation Group Limited:O 44,032,073 200,000 0.22 0.00 55,000 2012-06-29
78 2688 ENN Energy Holdings Limited:O 182,000 2,000 0.02 0.00 54,200 2012-06-29
79 1361 361 Degrees International Limited:O 2,569,000 31,000 0.12 0.00 53,630 2012-06-29
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 412,000 10,000 0.03 0.00 51,100 2012-06-29
81 0891 Trinity Limited (BM):O 924,000 10,000 0.05 0.00 48,700 2012-06-29
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,140,666 10,000 0.04 0.00 48,500 2012-06-29
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 671,720 19,000 0.06 0.00 47,120 2012-06-29
84 2282 MGM China Holdings Limited:O 277,200 4,000 0.01 0.00 46,880 2012-06-29
85 0128 ENM Holdings Limited (HK):O 8,384,000 100,000 0.51 0.01 46,000 2012-06-29
86 0970 New Sparkle Roll International Group Limited:O 17,562,340 88,000 0.59 0.00 42,680 2012-06-29
87 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 51,640 20,840 0.01 0.00 41,472 2012-06-29
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,397,000 4,000 0.14 0.00 40,720 2012-06-29
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,716,000 10,000 0.29 0.00 40,000 2012-06-29
90 0616 EMINENCE ENTERPRISE LIMITED:O 1,030,183 206,000 0.16 0.03 38,934 2012-06-29
91 2238 Guangzhou Automobile Group Co., Ltd.:H 1,499,468 6,000 0.07 0.00 38,640 2012-06-29
92 8220 Bingo Group Holdings Limited:O 12,696,000 500,000 0.21 0.01 38,000 2012-06-29
93 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 424,459 6,000 0.11 0.00 36,960 2012-06-29
94 0569 China Automation Group Limited:O 511,000 20,000 0.05 0.00 36,800 2012-06-29
95 0766 Sino Prosper (Group) Holdings Limited:O 1,954,000 100,000 0.25 0.01 36,500 2012-06-29
96 1766 CRRC Corporation Limited:H 1,724,000 6,000 0.09 0.00 35,940 2012-06-29
97 0405 Yuexiu Real Estate Investment Trust:Unit 1,648,090 9,000 0.15 0.00 33,480 2012-06-29
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 528,000 12,000 0.06 0.00 31,320 2012-06-29
99 1149 Anxin-China Holdings Limited:O 2,556,000 20,000 0.09 0.00 29,000 2012-06-29
100 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 151,366,466 1,000,000 1.25 0.01 29,000 2012-06-29
101 0910 China Sandi Holdings Limited:O 2,502,200 50,000 0.36 0.01 29,000 2012-06-29
102 0647 Joyce Boutique Group Limited:O 6,630,000 50,000 0.41 0.00 29,000 2012-06-29
103 0753 Air China Limited:H 1,834,000 6,000 0.04 0.00 27,240 2012-06-29
104 1613 Synertone Communication Corporation:O 1,384,000 40,000 0.12 0.00 23,200 2012-06-29
105 0065 Grand Ocean Advanced Resources Company Limited:O 1,634,112 20,000 0.22 0.00 23,000 2012-06-29
106 0959 Century Entertainment International Holdings Limited:O 5,900,978 300,000 0.14 0.01 22,800 2012-06-29
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 305,000 2,000 0.04 0.00 22,280 2012-06-29
108 2883 China Oilfield Services Limited:H 756,000 2,000 0.05 0.00 22,160 2012-06-29
109 3777 China Fiber Optic Network System Group Ltd.:O 944,000 20,000 0.08 0.00 18,800 2012-06-29
110 3339 Lonking Holdings Limited:O 1,674,000 10,000 0.04 0.00 18,400 2012-06-29
111 0455 Tianda Pharmaceuticals Limited:O 1,564,000 40,000 0.08 0.00 17,200 2012-06-29
112 2233 WEST CHINA CEMENT LIMITED:O 5,244,000 10,000 0.12 0.00 15,000 2012-06-29
113 0622 Oshidori International Holdings Limited:O 27,036,395 180,000 0.38 0.00 13,860 2012-06-29
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 497,800 1,000 0.05 0.00 13,520 2012-06-29
115 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 320,000 10,000 0.02 0.00 12,700 2012-06-29
116 1137 Hong Kong Technology Venture Company Limited:O 228,000 8,000 0.03 0.00 11,680 2012-06-29
117 0275 Master Glory Group Limited:O 28,047,755 48,000 2.50 0.00 8,880 2012-06-29
118 2331 LI NING COMPANY LIMITED:O 273,000 2,000 0.03 0.00 8,680 2012-06-29
119 0727 Crown International Corporation Limited:O 1,200,000 100,000 0.08 0.01 7,300 2012-06-29
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,910,000 4,000 0.40 0.00 7,040 2012-06-29
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,262,000 2,000 0.16 0.00 4,620 2012-06-29
122 8103 hmvod Limited:O 442,400 20,000 0.14 0.01 2,720 2012-06-29
123 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 488,080 80 0.09 -0.00 398 2012-06-29
124 0260 AVIC Joy Holdings (HK) Limited:O 2,995,283 -1,250 0.08 -0.00 -294 2012-06-29
125 0318 Vongroup Limited:O 3,530,000 -30,000 0.06 -0.00 -1,230 2012-06-29
126 1141 CMBC Capital Holdings Limited:O 2,215,930 -100,400 0.07 -0.00 -5,020 2012-06-29
127 0588 Beijing North Star Company Limited:H 1,928,000 -4,000 0.27 -0.00 -5,600 2012-06-29
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 911,760 -1,000 0.07 -0.00 -9,890 2012-06-29
129 1121 Golden Solar New Energy Technology Holdings Limited:O 948,000 -10,000 0.10 -0.00 -9,900 2012-06-29
130 0979 Green Energy Group Limited:O 875,570 -30,000 0.19 -0.01 -13,500 2012-06-29
131 0756 Summi (Group) Holdings Limited:O 40,000 -12,000 0.00 -0.00 -13,800 2012-06-29
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,996,400 -10,000 0.08 -0.00 -14,400 2012-06-29
133 2222 NVC International Holdings Limited:O 555,000 -10,000 0.02 -0.00 -14,600 2012-06-29
134 1115 Tibet Water Resources Ltd.:O 809,000 -11,000 0.03 -0.00 -16,280 2012-06-29
135 1122 QINGLING MOTORS CO. LTD:H 1,870,458 -10,000 0.15 -0.00 -18,500 2012-06-29
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,104,908 -2,000 0.00 -0.00 -19,520 2012-06-29
137 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 860,800 -10,000 0.15 -0.00 -20,500 2012-06-29
138 0267 CITIC Limited (HK):O 2,645,000 -2,000 0.07 -0.00 -23,400 2012-06-29
139 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,448,600 -250,000 0.07 -0.00 -23,750 2012-06-29
140 0993 XinKong International Capital Holdings Limited:O 797,988 -140,000 0.15 -0.03 -24,640 2012-06-29
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 131,550 -3,000 0.01 -0.00 -26,880 2012-06-29
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 56,000 -8,000 0.01 -0.00 -27,360 2012-06-29
143 0555 REXLot Holdings Limited:O 2,000,000 -50,000 0.02 -0.00 -27,500 2012-06-29
144 0163 Emperor International Holdings Limited:O 2,512,240 -20,000 0.07 -0.00 -29,400 2012-06-29
145 0066 MTR CORPORATION LIMITED:O 1,653,039 -1,134 0.03 -0.00 -29,994 2012-06-29
146 0406 YAU LEE HOLDINGS LIMITED:O 1,066,000 -30,000 0.24 -0.01 -30,000 2012-06-29
147 0917 NEW WORLD CHINA LAND LIMITED:O 921,246 -10,000 0.01 -0.00 -31,500 2012-06-29
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 133,123 -2,000 0.00 -0.00 -31,800 2012-06-29
149 0002 CLP HOLDINGS LIMITED:O 1,268,795 -500 0.05 -0.00 -32,875 2012-06-29
150 1618 Metallurgical Corporation of China Ltd.:H 7,361,000 -20,000 0.26 -0.00 -33,000 2012-06-29
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 614,000 -12,000 0.01 -0.00 -33,480 2012-06-29
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,500 -2,000 0.00 -0.00 -33,840 2012-06-29
153 1066 Shandong Weigao Group Medical Polymer Company Limited:H 784,000 -4,000 0.04 -0.00 -34,160 2012-06-29
154 3918 NagaCorp Ltd.:O 1,153,614 -10,000 0.06 -0.00 -34,400 2012-06-29
155 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 482,800 -20,000 0.05 -0.00 -34,400 2012-06-29
156 0985 CST Holding (HK) Limited (KY):O 31,413,380 -288,000 0.12 -0.00 -35,136 2012-06-29
157 2866 COSCO SHIPPING Development Co., Ltd.:H 7,857,100 -20,000 0.21 -0.00 -37,000 2012-06-29
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 799,600 -20,000 0.06 -0.00 -37,600 2012-06-29
159 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 955,000 -15,000 0.18 -0.00 -37,650 2012-06-29
160 1929 Chow Tai Fook Jewellery Group Limited:O 492,600 -4,000 0.00 -0.00 -38,400 2012-06-29
161 0384 CHINA GAS HOLDINGS LIMITED:O 4,815,668 -10,000 0.11 -0.00 -38,600 2012-06-29
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,236,500 -5,000 0.28 -0.00 -39,150 2012-06-29
163 0343 CULTURECOM HOLDINGS LIMITED:O 3,046,408 -30,000 0.29 -0.00 -39,600 2012-06-29
164 0233 Mingyuan Medicare Development Company Limited:O 3,181,000 -250,000 0.07 -0.01 -40,250 2012-06-29
165 0280 KING FOOK HOLDINGS LIMITED:O 701,000 -48,000 0.16 -0.01 -40,320 2012-06-29
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,156,000 -30,000 0.14 -0.00 -40,500 2012-06-29
167 1555 MIE Holdings Corporation:O 1,522,000 -22,000 0.06 -0.00 -40,920 2012-06-29
168 0095 LVGEM (China) Real Estate Investment Company Limited:O 844,950 -120,000 0.07 -0.01 -41,400 2012-06-29
169 6837 Haitong Securities Co., Ltd.:H 261,200 -4,000 0.02 -0.00 -43,120 2012-06-29
170 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 439,000 -22,000 0.16 -0.01 -43,780 2012-06-29
171 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 493,000 -20,000 0.05 -0.00 -43,800 2012-06-29
172 0390 CHINA RAILWAY GROUP LIMITED:H 7,872,000 -14,000 0.19 -0.00 -45,080 2012-06-29
173 0999 I.T LIMITED:O 1,054,061 -14,000 0.09 -0.00 -46,900 2012-06-29
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 564,000 -4,000 0.01 -0.00 -49,840 2012-06-29
175 0493 GOME Retail Holdings Limited:O 5,307,597 -50,000 0.03 -0.00 -51,000 2012-06-29
176 1913 PRADA S.P.A.:O 4,500 -1,000 0.00 -0.00 -51,550 2012-06-29
177 1208 MMG Limited (HK):O 1,117,800 -16,000 0.02 -0.00 -51,680 2012-06-29
178 2899 ZIJIN MINING GROUP CO., LTD.:H 5,933,750 -20,000 0.10 -0.00 -52,000 2012-06-29
179 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,236,216 -68,000 0.33 -0.00 -54,400 2012-06-29
180 0604 SHENZHEN INVESTMENT LIMITED:O 4,689,205 -30,000 0.13 -0.00 -54,600 2012-06-29
181 8041 IntelliMark AI International Limited:O 86,972,400 -3,000,000 2.67 -0.09 -57,000 2012-06-29
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 486,000 -30,000 0.03 -0.00 -58,200 2012-06-29
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,184,000 -10,000 0.03 -0.00 -58,200 2012-06-29
184 0020 WHEELOCK AND COMPANY LIMITED:O 64,000 -2,000 0.00 -0.00 -58,400 2012-06-29
185 0069 SHANGRI-LA ASIA LIMITED:O 47,203 -4,000 0.00 -0.00 -59,120 2012-06-29
186 2007 Country Garden Holdings Company Limited:O 4,339,521 -20,000 0.02 -0.00 -60,600 2012-06-29
187 2357 AviChina Industry & Technology Company Limited:H 4,836,000 -24,000 0.21 -0.00 -61,200 2012-06-29
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 892,000 -20,000 0.04 -0.00 -62,200 2012-06-29
189 1133 Harbin Electric Company Limited:H 1,002,000 -10,000 0.15 -0.00 -62,300 2012-06-29
190 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,970,600 -100,000 0.12 -0.01 -64,000 2012-06-29
191 0271 Asiasec Properties Limited:O 1,628,200 -70,000 0.13 -0.01 -64,400 2012-06-29
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 258,315 -18,000 0.01 -0.00 -64,620 2012-06-29
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,132,000 -10,000 0.02 -0.00 -67,400 2012-06-29
194 0410 SOHO CHINA LIMITED:O 1,285,000 -11,500 0.02 -0.00 -67,850 2012-06-29
195 1224 C C Land Holdings Limited:O 2,745,105 -38,193 0.11 -0.00 -70,657 2012-06-29
196 1128 Wynn Macau, Limited:O 81,200 -4,000 0.00 -0.00 -72,080 2012-06-29
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,053,394 -287,000 0.29 -0.00 -73,185 2012-06-29
198 0978 China Merchants Land Limited:O 740,168 -60,000 0.07 -0.01 -74,400 2012-06-29
199 0123 Yuexiu Property Company Limited:O 17,590,400 -40,000 0.19 -0.00 -75,200 2012-06-29
200 3383 Agile Group Holdings Limited (KY):O 1,736,000 -8,000 0.05 -0.00 -79,440 2012-06-29
201 2689 Nine Dragons Paper (Holdings) Limited:O 2,393,000 -20,000 0.05 -0.00 -86,200 2012-06-29
202 1313 China Resources Building Materials Technology Holdings Limited:O 2,758,000 -20,000 0.04 -0.00 -89,600 2012-06-29
203 0083 SINO LAND COMPANY LIMITED:O 595,162 -8,000 0.01 -0.00 -92,960 2012-06-29
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,264,000 -6,000 0.21 -0.00 -96,360 2012-06-29
205 1813 KWG Group Holdings Limited:O 2,967,500 -20,000 0.10 -0.00 -97,400 2012-06-29
206 0258 TOMSON GROUP LIMITED:O 2,797,762 -60,000 0.19 -0.00 -98,400 2012-06-29
207 3328 Bank of Communications Co., Ltd.:H 12,380,735 -20,000 0.04 -0.00 -103,800 2012-06-29
208 0992 LENOVO GROUP LIMITED:O 3,610,000 -16,000 0.03 -0.00 -104,640 2012-06-29
209 0166 New Times Corporation Limited (BM):O 1,906,300 -120,000 0.33 -0.02 -105,600 2012-06-29
210 1193 China Resources Gas Group Limited:O 250,800 -8,000 0.01 -0.00 -106,720 2012-06-29
211 0997 Chinlink International Holdings Limited:O 0 -370,000 0.00 -0.02 -107,300 2012-06-29
212 0299 Glory Sun Land Group Limited:O 62,000 -100,000 0.01 -0.01 -109,000 2012-06-29
213 0296 Emperor Entertainment Hotel Limited:O 1,324,200 -80,000 0.10 -0.01 -109,600 2012-06-29
214 0270 GUANGDONG INVESTMENT LIMITED:O 15,599,768 -20,000 0.25 -0.00 -111,600 2012-06-29
215 1333 China Zhongwang Holdings Limited:O 2,244,936 -40,000 0.04 -0.00 -118,400 2012-06-29
216 0273 MASON GROUP HOLDINGS LIMITED:O 259,342 -1,580,000 0.03 -0.19 -120,080 2012-06-29
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,944,980 -10,000 0.04 -0.00 -123,400 2012-06-29
218 1800 China Communications Construction Company Limited:H 5,043,629 -19,000 0.11 -0.00 -128,630 2012-06-29
219 0005 HSBC HOLDINGS PLC:O 8,053,864 -2,100 0.04 -0.00 -143,955 2012-06-29
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 128,000 -250,000 0.01 -0.01 -157,500 2012-06-29
221 0001 CK Hutchison Holdings Limited:O 316,000 -2,000 0.01 -0.00 -189,200 2012-06-29
222 1215 Kai Yuan Holdings Limited:O 45,135,600 -1,000,000 0.41 -0.01 -205,000 2012-06-29
223 0101 HANG LUNG PROPERTIES LIMITED:O 189,000 -8,000 0.00 -0.00 -209,600 2012-06-29
224 3800 GCL Technology Holdings Limited (KY):O 15,597,000 -140,000 0.10 -0.00 -235,200 2012-06-29
225 0142 FIRST PACIFIC COMPANY LIMITED:O 1,951,321 -30,000 0.05 -0.00 -240,300 2012-06-29
226 0054 HOPEWELL HOLDINGS LIMITED:O 919,381 -11,000 0.11 -0.00 -243,100 2012-06-29
227 0019 SWIRE PACIFIC LIMITED:A 380,636 -3,000 0.04 -0.00 -269,100 2012-06-29
228 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 -50,000 0.01 -0.00 -273,500 2012-06-29
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 601,680 -22,000 0.01 -0.00 -288,640 2012-06-29
230 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 124,141 -30,000 0.01 -0.00 -309,000 2012-06-29
231 3333 China Evergrande Group:O 1,897,000 -85,000 0.01 -0.00 -334,050 2012-06-29
232 0242 SHUN TAK HOLDINGS LIMITED:O 2,248,492 -128,000 0.08 -0.00 -341,760 2012-06-29
233 0552 China Communications Services Corporation Limited:H 2,988,090 -100,000 0.12 -0.00 -382,000 2012-06-29
234 0119 Poly Property Group Co., Limited:O 7,313,100 -95,000 0.20 -0.00 -394,250 2012-06-29
235 0883 CNOOC LIMITED:O 3,157,062 -26,000 0.01 -0.00 -400,400 2012-06-29
236 1109 CHINA RESOURCES LAND LIMITED:O 362,000 -26,000 0.01 -0.00 -410,800 2012-06-29
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,264,132 -62,224 0.56 -0.00 -451,124 2012-06-29
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 507,997 -5,000 0.02 -0.00 -455,750 2012-06-29
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,227,587 -30,000 0.03 -0.00 -574,800 2012-06-29
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,541,760 -130,000 0.02 -0.00 -687,700 2012-06-29
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,542,000 -244,000 0.23 -0.01 -741,760 2012-06-29
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 882,400 -40,000 0.04 -0.00 -996,000 2012-06-29
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,322,980 -61,000 0.15 -0.00 -1,217,560 2012-06-29
244 6030 CITIC Securities Company Limited:H 60,000 -112,000 0.01 -0.01 -1,821,120 2012-06-29
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,395,196 -18,200 0.13 -0.00 -2,002,000 2012-06-29
246 0011 HANG SENG BANK, LIMITED:O 587,778 -20,000 0.03 -0.00 -2,120,000 2012-06-29
247 2128 China Lesso Group Holdings Limited:O 2,975,000 -676,000 0.10 -0.02 -2,251,080 2012-06-29
248 0700 TENCENT HOLDINGS LIMITED:O 80,200 -10,200 0.00 -0.00 -2,305,200 2012-06-29
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,960,843 -129,793 0.06 -0.00 -2,333,678 2012-06-29
250 3988 BANK OF CHINA LIMITED:H 72,092,053 -855,000 0.09 -0.00 -2,513,700 2012-06-29
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,003,500 -312,000 0.06 -0.00 -7,363,200 2012-06-29

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