CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,791,220 126,000 0.02 0.00 887,040 2012-06-19
2 3333 China Evergrande Group:O 1,464,000 175,000 0.01 0.00 794,500 2012-06-19
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 83,000 17,000 0.00 0.00 368,900 2012-06-19
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 584,000 76,000 0.02 0.00 354,920 2012-06-19
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,080,000 30,000 0.06 0.00 340,800 2012-06-19
6 1618 Metallurgical Corporation of China Ltd.:H 7,272,000 193,000 0.25 0.01 331,960 2012-06-19
7 2009 BBMG Corporation:H 674,000 50,000 0.06 0.00 308,500 2012-06-19
8 0011 HANG SENG BANK, LIMITED:O 385,480 2,900 0.02 0.00 299,570 2012-06-19
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 163,100 15,000 0.00 0.00 285,000 2012-06-19
10 1313 China Resources Building Materials Technology Holdings Limited:O 672,000 50,000 0.01 0.00 265,000 2012-06-19
11 2007 Country Garden Holdings Company Limited:O 1,292,332 80,000 0.01 0.00 253,600 2012-06-19
12 1171 Yankuang Energy Group Company Limited:H 524,800 20,000 0.03 0.00 251,600 2012-06-19
13 0083 SINO LAND COMPANY LIMITED:O 611,797 22,000 0.01 0.00 247,280 2012-06-19
14 3800 GCL Technology Holdings Limited (KY):O 4,195,000 134,000 0.03 0.00 243,880 2012-06-19
15 0144 China Merchants Port Holdings Company Limited:O 123,269 10,000 0.00 0.00 231,500 2012-06-19
16 1122 QINGLING MOTORS CO. LTD:H 616,000 126,000 0.05 0.01 230,580 2012-06-19
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 265,669 2,000 0.01 0.00 180,000 2012-06-19
18 6837 Haitong Securities Co., Ltd.:H 74,000 14,400 0.00 0.00 161,280 2012-06-19
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,574,000 110,000 0.06 0.00 139,700 2012-06-19
20 0242 SHUN TAK HOLDINGS LIMITED:O 1,497,026 50,000 0.05 0.00 138,000 2012-06-19
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,586,000 40,000 0.08 0.00 120,800 2012-06-19
22 0082 Crazy Sports Group Limited:O 3,890,200 158,000 0.12 0.01 115,340 2012-06-19
23 1398 Industrial and Commercial Bank of China Limited:H 17,423,036 26,000 0.02 0.00 115,180 2012-06-19
24 3328 Bank of Communications Co., Ltd.:H 4,235,069 22,000 0.01 0.00 114,180 2012-06-19
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,128 10,000 0.00 0.00 108,200 2012-06-19
26 3888 Kingsoft Corporation Limited:O 720,000 30,000 0.06 0.00 108,000 2012-06-19
27 0857 PETROCHINA COMPANY LIMITED:H 2,806,000 10,000 0.01 0.00 105,600 2012-06-19
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,600 8,000 0.00 0.00 104,320 2012-06-19
29 0945 MANULIFE FINANCIAL CORPORATION:O 74,123 1,200 0.00 0.00 100,560 2012-06-19
30 0405 Yuexiu Real Estate Investment Trust:Unit 769,465 28,000 0.07 0.00 99,680 2012-06-19
31 2222 NVC International Holdings Limited:O 419,000 60,000 0.01 0.00 95,400 2012-06-19
32 1097 i-CABLE Communications Limited:O 11,248,781 250,000 0.56 0.01 95,000 2012-06-19
33 0123 Yuexiu Property Company Limited:O 7,079,800 48,000 0.08 0.00 94,080 2012-06-19
34 3323 China National Building Material Company Limited:H 1,839,000 10,000 0.06 0.00 91,600 2012-06-19
35 1128 Wynn Macau, Limited:O 27,600 5,200 0.00 0.00 91,520 2012-06-19
36 3988 BANK OF CHINA LIMITED:H 31,971,548 30,000 0.04 0.00 87,300 2012-06-19
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,713,671 23,500 0.11 0.00 87,185 2012-06-19
38 1728 China ZhengTong Auto Services Holdings Limited:O 79,500 16,500 0.00 0.00 83,160 2012-06-19
39 2266 Dorsett Hospitality International Limited:O 349,043 60,000 0.02 0.00 82,200 2012-06-19
40 0210 Daphne International Holdings Limited:O 114,000 10,000 0.01 0.00 79,700 2012-06-19
41 0887 Emperor Watch & Jewellery Limited:O 2,690,000 100,000 0.04 0.00 79,000 2012-06-19
42 0886 Silver Base Group Holdings Limited:O 510,000 20,000 0.04 0.00 77,600 2012-06-19
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,600,000 200,000 0.07 0.01 74,000 2012-06-19
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,165,500 20,000 0.03 0.00 73,800 2012-06-19
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,665,138 50,000 0.08 0.00 70,500 2012-06-19
46 3368 Parkson Retail Group Limited:O 20,000 10,000 0.00 0.00 70,400 2012-06-19
47 0397 Minerva Group Holding Limited:O 4,710,749 840,000 0.07 0.01 67,200 2012-06-19
48 0002 CLP HOLDINGS LIMITED:O 264,057 1,000 0.01 0.00 64,900 2012-06-19
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 650,000 28,000 0.01 0.00 64,400 2012-06-19
50 0753 Air China Limited:H 854,000 14,000 0.02 0.00 63,700 2012-06-19
51 2778 Champion Real Estate Investment Trust:Unit 862,750 20,000 0.02 0.00 62,200 2012-06-19
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,528,531 100,000 0.11 0.00 62,000 2012-06-19
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 695,739 2,000 0.07 0.00 61,200 2012-06-19
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 460,000 20,000 0.01 0.00 61,000 2012-06-19
55 2689 Nine Dragons Paper (Holdings) Limited:O 630,000 14,000 0.01 0.00 60,340 2012-06-19
56 0691 China Shanshui Cement Group Limited:O 47,000 10,000 0.00 0.00 59,900 2012-06-19
57 1083 Towngas Smart Energy Company Limited:O 113,108 10,000 0.00 0.00 57,800 2012-06-19
58 0647 Joyce Boutique Group Limited:O 496,000 100,000 0.03 0.01 57,000 2012-06-19
59 0438 IRICO Group New Energy Company Limited:H 20,127,000 172,000 3.19 0.03 55,900 2012-06-19
60 0773 China Metal Recycling (Holdings) Limited:O 243,000 9,000 0.02 0.00 55,890 2012-06-19
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,288,000 42,000 0.12 0.00 53,760 2012-06-19
62 0881 Zhongsheng Group Holdings Limited:O 22,500 5,000 0.00 0.00 52,000 2012-06-19
63 3983 China BlueChemical Ltd.:H 380,000 10,000 0.02 0.00 47,900 2012-06-19
64 0823 Link Real Estate Investment Trust:Unit 394,175 1,500 0.02 0.00 46,725 2012-06-19
65 0914 Anhui Conch Cement Company Limited:H 201,000 2,000 0.02 0.00 46,100 2012-06-19
66 0364 Blockchain Group Company Limited:O 2,490,150 200,000 0.17 0.01 45,400 2012-06-19
67 1378 China Hongqiao Group Limited:O 67,000 12,000 0.00 0.00 44,880 2012-06-19
68 0868 XINYI GLASS HOLDINGS LIMITED:O 478,000 10,000 0.01 0.00 44,100 2012-06-19
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 422,400 18,000 0.07 0.00 43,020 2012-06-19
70 0004 Wharf (Holdings) Limited (The):O 522,925 1,000 0.02 0.00 42,500 2012-06-19
71 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 36,000 24,000 0.00 0.00 42,240 2012-06-19
72 0076 Elate Holdings Limited:O 6,562,332 400,000 0.28 0.02 42,000 2012-06-19
73 1088 China Shenhua Energy Company Limited:H 213,000 1,500 0.01 0.00 41,775 2012-06-19
74 2313 Shenzhou International Group Holdings Limited:O 3,000 3,000 0.00 0.00 40,500 2012-06-19
75 2128 China Lesso Group Holdings Limited:O 514,000 10,000 0.02 0.00 40,100 2012-06-19
76 1361 361 Degrees International Limited:O 706,000 20,000 0.03 0.00 38,800 2012-06-19
77 0818 Hi Sun Technology (China) Limited:O 2,016,000 39,000 0.08 0.00 35,880 2012-06-19
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,000,000 56,000 0.14 0.00 35,840 2012-06-19
79 3330 Lingbao Gold Group Company Ltd.:H 154,000 10,000 0.05 0.00 34,500 2012-06-19
80 2357 AviChina Industry & Technology Company Limited:H 1,320,000 12,000 0.06 0.00 34,200 2012-06-19
81 3300 CHINA GLASS HOLDINGS LIMITED:O 508,000 30,000 0.03 0.00 33,900 2012-06-19
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 734,000 12,000 0.05 0.00 33,840 2012-06-19
83 0604 SHENZHEN INVESTMENT LIMITED:O 1,199,408 18,000 0.03 0.00 33,660 2012-06-19
84 0817 China Jinmao Holdings Group Limited:O 444,000 14,000 0.00 0.00 33,460 2012-06-19
85 0848 Maoye International Holdings Limited:O 417,000 20,000 0.01 0.00 30,200 2012-06-19
86 1137 Hong Kong Technology Venture Company Limited:O 90,000 20,000 0.01 0.00 30,000 2012-06-19
87 0489 DongFeng Motor Group Company Limited (CN):H 146,000 2,000 0.01 0.00 26,520 2012-06-19
88 1039 Changyou International Group Limited:O 165,000 40,000 0.02 0.01 25,600 2012-06-19
89 0101 HANG LUNG PROPERTIES LIMITED:O 918,750 1,000 0.02 0.00 25,600 2012-06-19
90 8273 Zhejiang Prospect Company Limited:H 28,000 28,000 0.12 0.12 25,200 2012-06-19
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 400,000 20,000 0.02 0.00 25,000 2012-06-19
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 281,000 10,000 0.03 0.00 23,900 2012-06-19
93 1211 BYD COMPANY LIMITED:H 226,500 1,500 0.03 0.00 23,070 2012-06-19
94 0183 Winfull Group Holdings Limited:O 8,248,000 64,000 0.24 0.00 22,720 2012-06-19
95 1638 Kaisa Group Holdings Ltd.:O 212,000 14,000 0.00 0.00 21,980 2012-06-19
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,975,000 7,000 0.04 0.00 21,350 2012-06-19
97 1199 COSCO SHIPPING Ports Limited:O 170,073 2,000 0.01 0.00 20,400 2012-06-19
98 0376 Yunfeng Financial Group Limited:O 72,604 6,000 0.02 0.00 19,080 2012-06-19
99 2866 COSCO SHIPPING Development Co., Ltd.:H 3,771,950 10,000 0.10 0.00 18,700 2012-06-19
100 1929 Chow Tai Fook Jewellery Group Limited:O 360,000 2,000 0.00 0.00 18,540 2012-06-19
101 0190 HKC (HOLDINGS) LIMITED:O 7,931,223 50,000 0.07 0.00 15,500 2012-06-19
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,040 1,000 0.00 0.00 12,440 2012-06-19
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,552,000 500 0.01 0.00 11,825 2012-06-19
104 0062 Transport International Holdings Limited:O 90,401 800 0.02 0.00 11,216 2012-06-19
105 0493 GOME Retail Holdings Limited:O 5,983,360 10,000 0.04 0.00 11,100 2012-06-19
106 0566 Hanergy Thin Film Power Group Limited:O 16,264,000 50,000 0.12 0.00 11,000 2012-06-19
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 230,200 400 0.01 0.00 9,960 2012-06-19
108 1788 Guotai Junan International Holdings Limited:O 60,000 3,000 0.00 0.00 9,270 2012-06-19
109 8120 China Demeter Financial Investments Limited:O 24,200 20,000 0.01 0.01 6,900 2012-06-19
110 0166 New Times Corporation Limited (BM):O 971,600 2,000 0.17 -0.01 1,980 2012-06-19
111 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,616,500 64,000 0.06 0.00 1,408 2012-06-19
112 1383 LET Group Holdings Limited:O 106,588 -0 0.05 -0.46 -0 2012-06-19
113 1972 SWIRE PROPERTIES LIMITED:O 138,110 -200 0.00 -0.00 -4,510 2012-06-19
114 6823 HKT Limited (KY):O 155,959 -868 0.00 -0.00 -5,199 2012-06-19
115 0936 Kaisa Capital Investment Holdings Limited:O 990,000 -5,000 0.50 -0.00 -8,050 2012-06-19
116 1139 VICTORY GROUP LIMITED:O 1,019,877 -32,000 0.12 -0.00 -8,320 2012-06-19
117 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 354,000 -30,000 0.01 -0.00 -10,200 2012-06-19
118 0480 HKR INTERNATIONAL LIMITED:O 218,286 -4,000 0.02 -0.00 -11,200 2012-06-19
119 1055 China Southern Airlines Company Limited:H 369,000 -4,000 0.01 -0.00 -13,480 2012-06-19
120 1968 Peak Sport Products Co., Limited:O 298,000 -10,000 0.01 -0.00 -14,300 2012-06-19
121 0124 Guangdong Land Holdings Limited:O 135,053 -6,000 0.01 -0.00 -14,760 2012-06-19
122 0751 Skyworth Group Limited:O 764,043 -4,000 0.03 -0.00 -14,960 2012-06-19
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,855,000 -60,000 0.04 -0.00 -15,000 2012-06-19
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,000 -2,000 0.00 -0.00 -15,300 2012-06-19
125 0533 GOLDLION HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -15,700 2012-06-19
126 1282 Renze Harvest International Limited:O 4,552,000 -96,000 0.16 -0.00 -15,840 2012-06-19
127 2345 Shanghai Prime Machinery Company Limited:H 358,000 -18,000 0.05 -0.00 -19,080 2012-06-19
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 166,000 -500 0.03 -0.00 -20,050 2012-06-19
129 0182 Concord New Energy Group Limited:O 2,241,350 -70,000 0.03 -0.00 -20,300 2012-06-19
130 3383 Agile Group Holdings Limited (KY):O 236,000 -2,000 0.01 -0.00 -20,400 2012-06-19
131 0805 GLENCORE PLC:O 180,900 -500 0.00 -0.00 -20,425 2012-06-19
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 191,000 -1,000 0.02 -0.00 -22,000 2012-06-19
133 1200 Midland Holdings Limited (BM):O 468,000 -6,000 0.07 -0.00 -22,920 2012-06-19
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,910,000 -100,000 0.04 -0.00 -24,600 2012-06-19
135 2362 Jinchuan Group International Resources Co. Ltd:O 651,000 -20,000 0.02 -0.00 -25,400 2012-06-19
136 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 -4,000 0.06 -0.00 -26,360 2012-06-19
137 0928 King International Investment Limited (KY):O 235,728 -200,000 0.01 -0.01 -27,800 2012-06-19
138 2899 ZIJIN MINING GROUP CO., LTD.:H 3,723,500 -10,000 0.06 -0.00 -28,100 2012-06-19
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 346,255 -4,000 0.01 -0.00 -29,680 2012-06-19
140 1928 Sands China Ltd.:O 68,400 -1,200 0.00 -0.00 -30,540 2012-06-19
141 0494 LI & FUNG LIMITED:O 288,400 -2,000 0.00 -0.00 -30,920 2012-06-19
142 0382 Welling Holding Limited:O 616,400 -26,000 0.02 -0.00 -30,940 2012-06-19
143 2468 Trony Solar Holdings Company Limited:O 924,000 -50,000 0.06 -0.00 -32,500 2012-06-19
144 1813 KWG Group Holdings Limited:O 269,000 -7,000 0.01 -0.00 -34,440 2012-06-19
145 0728 CHINA TELECOM CORPORATION LIMITED:H 2,148,000 -10,000 0.02 -0.00 -36,000 2012-06-19
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 333,700 -4,000 0.04 -0.00 -37,240 2012-06-19
147 0806 Value Partners Group Limited:O 1,227,000 -10,000 0.07 -0.00 -40,100 2012-06-19
148 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 730,000 -80,000 0.05 -0.01 -40,800 2012-06-19
149 0008 PCCW LIMITED:O 2,483,606 -14,000 0.03 -0.00 -41,440 2012-06-19
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 810,000 -20,000 0.03 -0.00 -45,800 2012-06-19
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 -4,000 0.00 -0.00 -48,160 2012-06-19
152 0802 China e-Wallet Payment Group Limited:O 542,097 -40,000 0.11 -0.01 -49,600 2012-06-19
153 0128 ENM Holdings Limited (HK):O 3,856,000 -100,000 0.23 -0.01 -50,000 2012-06-19
154 0750 China Shuifa Singyes Energy Holdings Limited:O 93,200 -16,000 0.01 -0.00 -50,240 2012-06-19
155 1338 BaWang International (Group) Holding Limited:O 1,364,000 -80,000 0.05 -0.00 -52,000 2012-06-19
156 1299 AIA Group Limited:O 461,038 -2,000 0.00 -0.00 -52,600 2012-06-19
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 780,000 -40,000 0.03 -0.00 -52,800 2012-06-19
158 0916 China Longyuan Power Group Corporation Limited:H 722,000 -10,000 0.03 -0.00 -53,000 2012-06-19
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,883,000 -17,000 0.07 -0.00 -55,250 2012-06-19
160 1133 Harbin Electric Company Limited:H 166,000 -8,000 0.02 -0.00 -56,240 2012-06-19
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 480,955 -16,000 0.01 -0.00 -56,480 2012-06-19
162 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 -20,000 0.00 -0.00 -56,600 2012-06-19
163 0812 Southwest Securities International Securities Limited:O 406,000 -100,000 0.03 -0.01 -60,000 2012-06-19
164 1068 China Yurun Food Group Limited:O 602,000 -8,000 0.03 -0.00 -61,360 2012-06-19
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 375,000 -5,000 0.01 -0.00 -62,200 2012-06-19
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 403,000 -4,000 0.07 -0.00 -63,040 2012-06-19
167 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,000 -10,000 0.01 -0.00 -63,500 2012-06-19
168 0148 Kingboard Holdings Limited:O 137,000 -4,000 0.02 -0.00 -65,200 2012-06-19
169 2338 WEICHAI POWER CO., LTD.:H 69,200 -2,000 0.02 -0.00 -65,700 2012-06-19
170 0729 FDG Electric Vehicles Limited:O 5,410,397 -200,000 0.05 -0.00 -69,000 2012-06-19
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 748,000 -35,000 0.01 -0.00 -69,650 2012-06-19
172 1293 Grand Baoxin Auto Group Limited:O 5,000 -14,000 0.00 -0.00 -69,860 2012-06-19
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,344,000 -38,000 0.08 -0.00 -75,620 2012-06-19
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,646,896 -20,000 0.03 -0.00 -76,200 2012-06-19
175 3998 Bosideng International Holdings Limited:O 1,580,000 -40,000 0.02 -0.00 -77,600 2012-06-19
176 0985 CST Holding (HK) Limited (KY):O 34,626,181 -600,000 0.13 -0.00 -78,600 2012-06-19
177 1125 LAI FUNG HOLDINGS LIMITED:O 9,492,000 -600,000 0.06 -0.00 -81,000 2012-06-19
178 2238 Guangzhou Automobile Group Co., Ltd.:H 447,077 -12,000 0.02 -0.00 -82,440 2012-06-19
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,542,500 -30,000 0.05 -0.00 -84,300 2012-06-19
180 0001 CK Hutchison Holdings Limited:O 157,040 -1,000 0.01 -0.00 -92,600 2012-06-19
181 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 458,500 -1,500 0.01 -0.00 -92,925 2012-06-19
182 3933 United Laboratories International Holdings Limited (The):O 233,002 -28,000 0.01 -0.00 -93,520 2012-06-19
183 3808 SINOTRUK (HONG KONG) LIMITED:O 863,000 -20,000 0.03 -0.00 -93,800 2012-06-19
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 455,380 -9,000 0.03 -0.00 -97,560 2012-06-19
185 0411 LAM SOON (HONG KONG) LIMITED:O 273,500 -30,000 0.11 -0.01 -117,000 2012-06-19
186 1898 China Coal Energy Company Limited:H 1,208,000 -17,000 0.03 -0.00 -117,640 2012-06-19
187 0813 Shimao Group Holdings Limited:O 187,000 -10,000 0.01 -0.00 -117,800 2012-06-19
188 2777 Guangzhou R&F Properties Co., Ltd.:H 306,400 -12,000 0.03 -0.00 -129,600 2012-06-19
189 0883 CNOOC LIMITED:O 763,500 -9,000 0.00 -0.00 -137,700 2012-06-19
190 0757 Solargiga Energy Holdings Limited:O 1,231,027 -200,000 0.05 -0.01 -138,000 2012-06-19
191 0343 CULTURECOM HOLDINGS LIMITED:O 531,047 -112,500 0.05 -0.01 -153,000 2012-06-19
192 1072 Dongfang Electric Corporation Limited:H 146,200 -9,000 0.04 -0.00 -162,000 2012-06-19
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 759,986 -11,500 0.02 -0.00 -170,890 2012-06-19
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 239,896 -10,000 0.00 -0.00 -176,000 2012-06-19
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,291,300 -9,000 0.04 -0.00 -176,940 2012-06-19
196 1393 Hidili Industry International Development Limited:O 692,000 -80,000 0.03 -0.00 -181,600 2012-06-19
197 0297 Sinofert Holdings Limited:O 1,235,000 -158,000 0.02 -0.00 -199,080 2012-06-19
198 6030 CITIC Securities Company Limited:H 40,000 -13,000 0.00 -0.00 -210,600 2012-06-19
199 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,879,245 -13,000 0.02 -0.00 -213,460 2012-06-19
200 2233 WEST CHINA CEMENT LIMITED:O 1,602,000 -142,000 0.04 -0.00 -241,400 2012-06-19
201 1224 C C Land Holdings Limited:O 949,000 -130,000 0.04 -0.01 -245,700 2012-06-19
202 0941 China Mobile Limited (HK):O 431,500 -3,000 0.00 -0.00 -247,200 2012-06-19
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 487,639 -27,600 0.04 -0.00 -277,104 2012-06-19
204 0271 Asiasec Properties Limited:O 3,591,000 -320,000 0.29 -0.03 -320,000 2012-06-19
205 1099 SINOPHARM GROUP CO. LTD.:H 63,600 -15,600 0.01 -0.00 -333,060 2012-06-19
206 0019 SWIRE PACIFIC LIMITED:A 96,500 -4,000 0.01 -0.00 -355,000 2012-06-19
207 0013 Hutchison Whampoa Limited:O 769,082 -7,000 0.02 -0.00 -464,800 2012-06-19
208 0358 Jiangxi Copper Company Limited:H 849,000 -28,000 0.06 -0.00 -500,080 2012-06-19
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,724,888 -6,100 0.25 -0.00 -670,390 2012-06-19
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,908,198 -128,000 0.01 -0.00 -678,400 2012-06-19
211 0005 HSBC HOLDINGS PLC:O 2,681,517 -11,200 0.01 -0.00 -749,280 2012-06-19
212 0119 Poly Property Group Co., Limited:O 1,271,000 -249,000 0.04 -0.01 -1,070,700 2012-06-19

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