Telecom King Securities Limited 電訊數碼證券有限公司

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 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 700,000 500,000 0.15 0.11 740,000 2012-06-19
2 2722 Chongqing Machinery & Electric Co., Ltd.:H 910,000 472,000 0.08 0.04 604,160 2012-06-19
3 1128 Wynn Macau, Limited:O 60,400 33,600 0.00 0.00 591,360 2012-06-19
4 0802 China e-Wallet Payment Group Limited:O 470,122 350,000 0.10 0.07 434,000 2012-06-19
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,000 12,000 0.00 0.00 367,200 2012-06-19
6 0004 Wharf (Holdings) Limited (The):O 46,939 8,000 0.00 0.00 340,000 2012-06-19
7 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 267,000 132,000 0.03 0.01 315,480 2012-06-19
8 0604 SHENZHEN INVESTMENT LIMITED:O 1,115,794 164,000 0.03 0.00 306,680 2012-06-19
9 1336 New China Life Insurance Company Ltd.:H 13,700 9,500 0.00 0.00 292,125 2012-06-19
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,733 2,600 0.02 0.00 285,740 2012-06-19
11 2357 AviChina Industry & Technology Company Limited:H 528,000 96,000 0.02 0.00 273,600 2012-06-19
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 128,500 69,000 0.00 0.00 252,540 2012-06-19
13 0823 Link Real Estate Investment Trust:Unit 98,575 8,000 0.00 0.00 249,200 2012-06-19
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 15,000 0.03 0.00 236,400 2012-06-19
15 0010 HANG LUNG GROUP LIMITED:O 5,000 5,000 0.00 0.00 231,000 2012-06-19
16 1910 Samsonite Group S.A.:O 19,800 17,400 0.00 0.00 225,852 2012-06-19
17 0868 XINYI GLASS HOLDINGS LIMITED:O 408,000 50,000 0.01 0.00 220,500 2012-06-19
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 310,000 8,500 0.00 0.00 201,025 2012-06-19
19 0405 Yuexiu Real Estate Investment Trust:Unit 273,000 55,000 0.03 0.01 195,800 2012-06-19
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 9,000 0.00 0.00 195,300 2012-06-19
21 1038 CK Infrastructure Holdings Limited:O 45,000 4,000 0.00 0.00 177,000 2012-06-19
22 0813 Shimao Group Holdings Limited:O 199,500 15,000 0.01 0.00 176,700 2012-06-19
23 1913 PRADA S.P.A.:O 5,600 3,000 0.00 0.00 157,200 2012-06-19
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 298,858 17,000 0.00 0.00 155,720 2012-06-19
25 6837 Haitong Securities Co., Ltd.:H 66,000 13,600 0.00 0.00 152,320 2012-06-19
26 3328 Bank of Communications Co., Ltd.:H 637,750 29,000 0.00 0.00 150,510 2012-06-19
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 98,000 12,000 0.00 0.00 149,280 2012-06-19
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 586,000 52,000 0.04 0.00 146,640 2012-06-19
29 0773 China Metal Recycling (Holdings) Limited:O 216,600 16,800 0.02 0.00 104,328 2012-06-19
30 0566 Hanergy Thin Film Power Group Limited:O 9,488,000 460,000 0.07 0.00 101,200 2012-06-19
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 633,824 5,000 0.01 0.00 98,300 2012-06-19
32 2689 Nine Dragons Paper (Holdings) Limited:O 375,000 21,000 0.01 0.00 90,510 2012-06-19
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 122,000 4,000 0.01 0.00 88,000 2012-06-19
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 308,000 36,000 0.02 0.00 86,760 2012-06-19
35 0331 PCD STORES (GROUP) LIMITED:O 616,000 110,000 0.01 0.00 84,700 2012-06-19
36 0656 FOSUN INTERNATIONAL LIMITED:O 88,000 20,000 0.00 0.00 83,000 2012-06-19
37 0189 DONGYUE GROUP LIMITED:O 728,000 17,000 0.03 0.00 82,450 2012-06-19
38 2038 FIH Mobile Limited:O 534,000 25,000 0.01 0.00 76,750 2012-06-19
39 1200 Midland Holdings Limited (BM):O 582,000 20,000 0.08 0.00 76,400 2012-06-19
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 136,000 16,000 0.00 0.00 74,720 2012-06-19
41 1800 China Communications Construction Company Limited:H 193,985 11,000 0.00 0.00 74,580 2012-06-19
42 2727 Shanghai Electric Group Company Limited:H 334,000 22,000 0.01 0.00 73,700 2012-06-19
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 72,240 2012-06-19
44 1928 Sands China Ltd.:O 68,000 2,800 0.00 0.00 71,260 2012-06-19
45 1988 China Minsheng Banking Corp., Ltd.:H 314,500 10,000 0.01 0.00 71,200 2012-06-19
46 3333 China Evergrande Group:O 413,000 15,000 0.00 0.00 68,100 2012-06-19
47 2009 BBMG Corporation:H 146,500 11,000 0.01 0.00 67,870 2012-06-19
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 464,000 36,000 0.02 0.00 67,320 2012-06-19
49 8203 Kaisun Holdings Limited:O 400,000 300,000 0.02 0.01 66,000 2012-06-19
50 1997 Regent Manner International Holdings Limited:O 431,000 40,000 0.02 0.00 62,000 2012-06-19
51 0546 Fufeng Group Limited:O 325,000 20,000 0.02 0.00 61,400 2012-06-19
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 112,000 30,000 0.08 0.02 58,800 2012-06-19
53 0067 China Lumena New Materials Corp.:O 4,848,000 40,000 0.09 0.00 57,200 2012-06-19
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 384,797 15,000 0.01 0.00 57,150 2012-06-19
55 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 38,800 7,000 0.01 0.00 56,490 2012-06-19
56 1033 Sinopec Oilfield Service Corporation:H 704,000 34,000 0.05 0.00 56,440 2012-06-19
57 0891 Trinity Limited (BM):O 56,000 10,000 0.00 0.00 55,300 2012-06-19
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 431,200 40,000 0.02 0.00 52,800 2012-06-19
59 1238 Powerlong Real Estate Holdings Limited:O 180,000 37,000 0.00 0.00 50,690 2012-06-19
60 0975 Mongolian Mining Corporation:O 15,000 10,000 0.00 0.00 50,200 2012-06-19
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 291,760 96,000 0.01 0.00 48,960 2012-06-19
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 2,000 0.00 0.00 47,800 2012-06-19
63 1133 Harbin Electric Company Limited:H 78,000 6,000 0.01 0.00 42,180 2012-06-19
64 0076 Elate Holdings Limited:O 5,249,520 400,000 0.23 0.02 42,000 2012-06-19
65 1898 China Coal Energy Company Limited:H 742,110 6,000 0.02 0.00 41,520 2012-06-19
66 3818 China Dongxiang (Group) Co., Ltd.:O 861,000 50,000 0.02 0.00 40,000 2012-06-19
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 39,575 2012-06-19
68 1813 KWG Group Holdings Limited:O 109,000 8,000 0.00 0.00 39,360 2012-06-19
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 38,560 2012-06-19
70 3983 China BlueChemical Ltd.:H 132,000 8,000 0.01 0.00 38,320 2012-06-19
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 418,000 30,000 0.01 0.00 38,100 2012-06-19
72 1234 China Lilang Limited:O 73,000 7,000 0.01 0.00 37,590 2012-06-19
73 1122 QINGLING MOTORS CO. LTD:H 70,000 20,000 0.01 0.00 36,600 2012-06-19
74 0653 BONJOUR HOLDINGS LIMITED:O 478,000 30,000 0.02 0.00 33,900 2012-06-19
75 0945 MANULIFE FINANCIAL CORPORATION:O 24,000 400 0.00 0.00 33,520 2012-06-19
76 0818 Hi Sun Technology (China) Limited:O 381,000 36,000 0.01 0.00 33,120 2012-06-19
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 156,000 10,000 0.04 0.00 33,100 2012-06-19
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 238,000 16,000 0.02 0.00 32,800 * 2012-06-19
79 0183 Winfull Group Holdings Limited:O 1,536,000 88,000 0.04 0.00 31,240 2012-06-19
80 0272 SHUI ON LAND LIMITED:O 228,162 10,000 0.00 0.00 31,200 2012-06-19
81 0683 KERRY PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 31,150 2012-06-19
82 3339 Lonking Holdings Limited:O 492,000 15,000 0.01 0.00 30,900 2012-06-19
83 1137 Hong Kong Technology Venture Company Limited:O 62,000 20,000 0.01 0.00 30,000 2012-06-19
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 327,400 10,000 0.07 0.00 29,900 2012-06-19
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 773,500 20,000 0.01 0.00 29,600 2012-06-19
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 618,000 60,000 0.04 0.00 29,100 2012-06-19
87 0757 Solargiga Energy Holdings Limited:O 354,000 40,000 0.02 0.00 27,600 2012-06-19
88 0273 MASON GROUP HOLDINGS LIMITED:O 1,462,080 300,000 0.17 0.04 27,300 2012-06-19
89 1051 G-Resources Group Limited:O 2,050,000 60,000 0.01 0.00 26,700 2012-06-19
90 0763 ZTE CORPORATION:H 93,600 1,800 0.01 0.00 26,676 2012-06-19
91 0575 Regent Pacific Group Limited:O 1,173,000 110,000 0.03 0.00 25,850 2012-06-19
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 386,000 6,000 0.03 0.00 24,240 2012-06-19
93 0563 Shanghai Industrial Urban Development Group Limited:O 78,000 16,000 0.00 0.00 24,000 2012-06-19
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 172,000 10,000 0.03 0.00 23,900 2012-06-19
95 1068 China Yurun Food Group Limited:O 239,000 3,000 0.01 0.00 23,010 2012-06-19
96 0083 SINO LAND COMPANY LIMITED:O 46,605 2,000 0.00 0.00 22,480 2012-06-19
97 0224 PIONEER GLOBAL GROUP LIMITED:O 252,000 32,000 0.02 0.00 22,400 2012-06-19
98 0493 GOME Retail Holdings Limited:O 3,020,000 20,000 0.02 0.00 22,200 2012-06-19
99 3300 CHINA GLASS HOLDINGS LIMITED:O 377,000 18,000 0.02 0.00 20,340 2012-06-19
100 1878 SOUTHGOBI RESOURCES LTD.:O 950 500 0.00 0.00 20,000 2012-06-19
101 2366 SMI Culture & Travel Group Holdings Limited:O 3,299,407 200,000 0.07 0.00 19,000 2012-06-19
102 0303 VTECH HOLDINGS LIMITED:O 31,500 200 0.01 0.00 18,250 2012-06-19
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,000 2,000 0.00 0.00 17,940 2012-06-19
104 0697 Shoucheng Holdings Limited:O 5,426,000 50,000 0.06 0.00 17,500 2012-06-19
105 0723 Reliance Global Holdings Limited (BM):O 3,405,000 105,000 0.05 0.00 17,430 2012-06-19
106 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 20,000 0.01 0.01 17,400 2012-06-19
107 1929 Chow Tai Fook Jewellery Group Limited:O 155,000 1,800 0.00 0.00 16,686 2012-06-19
108 0572 Future World Holdings Limited:O 480,506 80,000 0.15 0.02 16,000 2012-06-19
109 2222 NVC International Holdings Limited:O 389,000 10,000 0.01 0.00 15,900 2012-06-19
110 8078 China Creative Digital Entertainment Limited:O 5,544,240 660,000 0.14 0.02 15,840 2012-06-19
111 2200 Hosa International Limited:O 38,000 8,000 0.00 0.00 15,840 2012-06-19
112 0569 China Automation Group Limited:O 221,000 7,000 0.02 0.00 13,860 2012-06-19
113 0279 Arta TechFin Corporation Limited:O 25,523,286 380,000 0.69 0.01 12,920 2012-06-19
114 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 2,000 0.00 0.00 10,600 2012-06-19
115 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 500 0.00 0.00 10,150 2012-06-19
116 0362 China Zenith Chemical Group Limited:O 1,733,000 60,000 0.23 0.01 9,480 2012-06-19
117 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 167,213 10,000 0.00 0.00 9,400 2012-06-19
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 268,000 10,000 0.02 0.00 8,200 2012-06-19
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,027,000 2,000 0.04 0.00 7,420 2012-06-19
120 2006 Shanghai Jin Jiang Capital Company Limited:H 182,000 6,000 0.01 0.00 6,840 2012-06-19
121 3933 United Laboratories International Holdings Limited (The):O 363,568 2,000 0.02 0.00 6,680 2012-06-19
122 1831 ShiFang Holding Limited:O 195,000 16,000 0.03 0.00 6,320 2012-06-19
123 1121 Golden Solar New Energy Technology Holdings Limited:O 102,000 6,000 0.01 0.00 6,240 2012-06-19
124 0242 SHUN TAK HOLDINGS LIMITED:O 281,292 2,000 0.01 0.00 5,520 2012-06-19
125 0736 China Properties Investment Holdings Limited:O 649,383 30,000 0.22 0.01 5,400 2012-06-19
126 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 1,000 0.00 0.00 5,200 2012-06-19
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 986,600 4,000 0.01 0.00 5,080 2012-06-19
128 0756 Summi (Group) Holdings Limited:O 92,000 4,000 0.01 0.00 4,840 2012-06-19
129 0276 Mongolia Energy Corporation Limited:O 2,988,800 10,000 0.04 0.00 4,300 2012-06-19
130 1380 China Kingstone Mining Holdings Limited:O 775,000 14,000 0.04 0.00 4,130 2012-06-19
131 3883 China Aoyuan Group Limited:O 174,000 4,000 0.01 0.00 4,120 2012-06-19
132 0091 Golden Century International Holdings Group Limited:O 1,431,250 100,000 0.02 0.00 4,100 2012-06-19
133 0982 Huafa Property Services Group Company Limited:O 880,000 60,000 0.01 0.00 4,020 2012-06-19
134 0499 Qingdao Holdings International Limited:O 5,000 2,000 0.00 0.00 3,640 2012-06-19
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 142,262 1,000 0.01 0.00 3,280 2012-06-19
136 0474 Aceso Life Science Group Limited:O 400,000 16,000 0.01 0.00 2,656 2012-06-19
137 1868 Neo-Neon Holdings Limited:O 1,186,500 2,000 0.13 0.00 2,560 2012-06-19
138 0297 Sinofert Holdings Limited:O 1,288,000 2,000 0.02 0.00 2,520 2012-06-19
139 1383 LET Group Holdings Limited:O 4,700 0 0.00 -0.02 0 2012-06-19
140 8041 Luxey International (Holdings) Limited:O 1,200,000 -20,000 0.04 -0.00 -480 2012-06-19
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,446,500 -20,000 0.12 -0.00 -1,580 2012-06-19
142 1002 V.S. INTERNATIONAL GROUP LIMITED:O 233,893 -16,000 0.02 -0.00 -2,368 2012-06-19
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,658,247 -25,000 0.01 -0.00 -2,800 2012-06-19
144 1883 CITIC Telecom International Holdings Limited:O 157,000 -2,000 0.01 -0.00 -2,820 2012-06-19
145 0543 Pacific Online Limited:O 26,150 -1,000 0.00 -0.00 -2,850 2012-06-19
146 2002 China Sunshine Paper Holdings Company Limited:O 110,500 -4,000 0.01 -0.00 -3,400 2012-06-19
147 0623 SinoMedia Holding Limited:O 139,000 -1,000 0.02 -0.00 -3,440 2012-06-19
148 1386 Vestate Group Holdings Limited:O 48,000 -9,000 0.01 -0.00 -3,510 2012-06-19
149 1072 Dongfang Electric Corporation Limited:H 61,800 -200 0.02 -0.00 -3,600 2012-06-19
150 1115 Tibet Water Resources Ltd.:O 92,000 -3,000 0.00 -0.00 -4,500 2012-06-19
151 1393 Hidili Industry International Development Limited:O 366,000 -2,000 0.02 -0.00 -4,540 2012-06-19
152 1686 SUNEVISION HOLDINGS LTD.:O 1,417,500 -4,000 0.06 -0.00 -4,680 2012-06-19
153 6880 Tempus Holdings Limited:O 120,000 -10,000 0.04 -0.00 -4,900 2012-06-19
154 2331 LI NING COMPANY LIMITED:O 47,500 -1,000 0.00 -0.00 -4,940 2012-06-19
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 758,000 -4,000 0.04 -0.00 -5,000 2012-06-19
156 0958 Huaneng Renewables Corporation Limited:H 48,000 -4,000 0.00 -0.00 -5,320 2012-06-19
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 734,000 -14,000 0.04 -0.00 -6,160 2012-06-19
158 1733 E-Commodities Holdings Limited:O 1,169,000 -6,000 0.03 -0.00 -7,740 2012-06-19
159 1210 Christine International Holdings Limited:O 48,000 -6,000 0.00 -0.00 -7,860 2012-06-19
160 0887 Emperor Watch & Jewellery Limited:O 870,000 -10,000 0.01 -0.00 -7,900 2012-06-19
161 6030 CITIC Securities Company Limited:H 10,500 -500 0.00 -0.00 -8,100 2012-06-19
162 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -120,000 0.00 -0.00 -8,280 2012-06-19
163 0928 King International Investment Limited (KY):O 340,000 -60,000 0.01 -0.00 -8,340 2012-06-19
164 0329 OCI International Holdings Limited:O 798,340 -100,000 0.05 -0.01 -8,600 2012-06-19
165 1185 China Energine International (Holdings) Limited:O 3,212,000 -38,000 0.08 -0.00 -9,158 2012-06-19
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,400 -1,000 0.01 -0.00 -9,310 2012-06-19
167 1053 Chongqing Iron & Steel Company Limited:H 430,000 -10,000 0.08 -0.00 -10,200 2012-06-19
168 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 318,000 -20,000 0.02 -0.00 -10,200 2012-06-19
169 0011 HANG SENG BANK, LIMITED:O 14,200 -100 0.00 -0.00 -10,330 2012-06-19
170 3777 China Fiber Optic Network System Group Ltd.:O 494,000 -10,000 0.04 -0.00 -10,400 2012-06-19
171 1371 China Ecotourism Group Limited:O 5,101,100 -128,000 0.07 -0.00 -11,520 2012-06-19
172 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 -1,000 0.00 -0.00 -11,740 2012-06-19
173 2128 China Lesso Group Holdings Limited:O 307,000 -3,000 0.01 -0.00 -12,030 2012-06-19
174 1139 VICTORY GROUP LIMITED:O 16,000 -48,000 0.00 -0.01 -12,480 2012-06-19
175 0444 Sincere Watch (Hong Kong) Limited:O 87,000 -6,000 0.02 -0.00 -12,720 * 2012-06-19
176 8351 Larry Jewelry International Company Limited:O 60,000 -20,000 0.01 -0.00 -13,000 2012-06-19
177 2233 WEST CHINA CEMENT LIMITED:O 1,018,000 -8,000 0.02 -0.00 -13,600 2012-06-19
178 1638 Kaisa Group Holdings Ltd.:O 96,000 -10,000 0.00 -0.00 -15,700 2012-06-19
179 1099 SINOPHARM GROUP CO. LTD.:H 28,400 -800 0.00 -0.00 -17,080 2012-06-19
180 0647 Joyce Boutique Group Limited:O 402,000 -30,000 0.02 -0.00 -17,100 2012-06-19
181 0933 Brightoil Petroleum (Holdings) Limited:O 445,000 -12,000 0.01 -0.00 -17,520 2012-06-19
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,000 -5,000 0.00 -0.00 -18,450 2012-06-19
183 2880 Liaoning Port Co., Ltd.:H 36,000 -10,000 0.00 -0.00 -18,500 2012-06-19
184 0202 EverChina Int'l Holdings Company Limited:O 461,500 -45,000 0.01 -0.00 -18,675 2012-06-19
185 2300 AMVIG Holdings Limited:O 10,000 -6,000 0.00 -0.00 -18,720 2012-06-19
186 1900 China ITS (Holdings) Co., Ltd.:O 437,000 -17,000 0.03 -0.00 -20,060 2012-06-19
187 2007 Country Garden Holdings Company Limited:O 71,486 -7,000 0.00 -0.00 -22,190 2012-06-19
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 586,000 -12,000 0.04 -0.00 -23,880 2012-06-19
189 1019 Convoy Global Holdings Limited:O 116,000 -20,000 0.03 -0.01 -24,000 2012-06-19
190 0124 Guangdong Land Holdings Limited:O 64,000 -10,000 0.00 -0.00 -24,600 2012-06-19
191 1091 South Manganese Investment Limited:O 118,591 -30,000 0.00 -0.00 -25,500 2012-06-19
192 1387 China Dili Group:O 3,828,000 -70,000 0.02 -0.00 -25,550 2012-06-19
193 2468 Trony Solar Holdings Company Limited:O 1,626,000 -40,000 0.10 -0.00 -26,000 2012-06-19
194 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 404,000 -20,000 0.01 -0.00 -26,200 2012-06-19
195 1299 AIA Group Limited:O 128,200 -1,000 0.00 -0.00 -26,300 2012-06-19
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 228,000 -24,000 0.00 -0.00 -26,400 2012-06-19
197 2330 China Uptown Group Company Limited:O 100,000 -48,000 0.01 -0.01 -26,400 2012-06-19
198 0578 Rosan Resources Holdings Limited:O 5,050,000 -400,000 0.07 -0.01 -27,200 2012-06-19
199 1088 China Shenhua Energy Company Limited:H 115,500 -1,000 0.00 -0.00 -27,850 2012-06-19
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,120,000 -10,000 0.01 -0.00 -28,100 2012-06-19
201 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,000 -26,000 0.00 -0.00 -28,340 2012-06-19
202 0006 Power Assets Holdings Limited:O 15,500 -500 0.00 -0.00 -28,575 2012-06-19
203 0606 China Agri-Industries Holdings Limited:O 259,000 -6,000 0.01 -0.00 -29,700 2012-06-19
204 0069 SHANGRI-LA ASIA LIMITED:O 8,000 -2,000 0.00 -0.00 -30,520 2012-06-19
205 0985 CST Holding (HK) Limited (KY):O 6,594,506 -246,720 0.02 -0.00 -32,320 2012-06-19
206 3808 SINOTRUK (HONG KONG) LIMITED:O 108,000 -7,000 0.00 -0.00 -32,830 2012-06-19
207 1818 Zhaojin Mining Industry Company Limited:H 80,000 -3,000 0.01 -0.00 -33,120 2012-06-19
208 1055 China Southern Airlines Company Limited:H 95,000 -10,000 0.00 -0.00 -33,700 2012-06-19
209 0729 FDG Electric Vehicles Limited:O 5,880,000 -100,000 0.05 -0.00 -34,500 2012-06-19
210 3368 Parkson Retail Group Limited:O 0 -5,000 0.00 -0.00 -35,200 2012-06-19
211 0680 Nan Hai Corporation Limited:O 759,453 -1,000,000 0.00 -0.00 -36,000 2012-06-19
212 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 984,000 -60,000 0.38 -0.02 -39,600 2012-06-19
213 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -14,000 0.01 -0.00 -39,620 2012-06-19
214 1186 China Railway Construction Corporation Limited:H 192,500 -6,500 0.01 -0.00 -40,755 2012-06-19
215 3383 Agile Group Holdings Limited (KY):O 6,000 -4,000 0.00 -0.00 -40,800 2012-06-19
216 0616 EMINENCE ENTERPRISE LIMITED:O 220,919 -244,000 0.03 -0.04 -41,724 2012-06-19
217 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 200,000 -350,000 0.00 -0.00 -42,000 2012-06-19
218 0999 I.T LIMITED:O 346,000 -14,000 0.03 -0.00 -42,560 2012-06-19
219 0515 China Silver Technology Holdings Limited:O 526,000 -38,000 0.12 -0.01 -43,320 2012-06-19
220 0846 Mingfa Group (International) Company Limited:O 9,000 -21,000 0.00 -0.00 -43,680 2012-06-19
221 0992 LENOVO GROUP LIMITED:O 106,000 -6,000 0.00 -0.00 -44,280 2012-06-19
222 0019 SWIRE PACIFIC LIMITED:A 25,500 -500 0.00 -0.00 -44,375 2012-06-19
223 0672 Zhong An Group Limited:O 87,600 -50,000 0.00 -0.00 -44,500 2012-06-19
224 0633 China All Access (Holdings) Limited:O 10,662,000 -30,000 0.88 -0.00 -44,700 2012-06-19
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 306,000 -4,000 0.02 -0.00 -45,440 2012-06-19
226 0700 TENCENT HOLDINGS LIMITED:O 3,900 -200 0.00 -0.00 -47,680 2012-06-19
227 6823 HKT Limited (KY):O 56,020 -8,000 0.00 -0.00 -47,920 2012-06-19
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,315,000 -100,000 0.01 -0.00 -48,000 2012-06-19
229 1618 Metallurgical Corporation of China Ltd.:H 520,000 -28,000 0.02 -0.00 -48,160 2012-06-19
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 845,000 -17,000 0.02 -0.00 -48,620 2012-06-19
231 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -8,000 0.03 -0.00 -52,720 2012-06-19
232 1224 C C Land Holdings Limited:O 491,000 -28,000 0.02 -0.00 -52,920 2012-06-19
233 0709 GIORDANO INTERNATIONAL LIMITED:O 48,000 -10,000 0.00 -0.00 -53,100 2012-06-19
234 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 98,000 -10,000 0.01 -0.00 -53,200 2012-06-19
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 374,204 -6,000 0.01 -0.00 -54,180 2012-06-19
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 106,000 -3,000 0.00 -0.00 -57,000 2012-06-19
237 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -58,440 2012-06-19
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,500 -1,000 0.00 -0.00 -61,950 2012-06-19
239 0956 China Suntien Green Energy Corporation Limited:H 249,000 -40,000 0.02 -0.00 -62,800 2012-06-19
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 -10,000 0.01 -0.00 -62,900 2012-06-19
241 0916 China Longyuan Power Group Corporation Limited:H 354,000 -12,000 0.01 -0.00 -63,600 2012-06-19
242 0002 CLP HOLDINGS LIMITED:O 15,133 -1,000 0.00 -0.00 -64,900 2012-06-19
243 2338 WEICHAI POWER CO., LTD.:H 42,000 -2,000 0.01 -0.00 -65,700 2012-06-19
244 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -67,600 2012-06-19
245 2899 ZIJIN MINING GROUP CO., LTD.:H 823,000 -26,000 0.01 -0.00 -73,060 2012-06-19
246 1171 Yankuang Energy Group Company Limited:H 362,000 -6,000 0.02 -0.00 -75,480 2012-06-19
247 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 -30,000 0.01 -0.01 -75,600 2012-06-19
248 0177 Jiangsu Expressway Company Limited:H 4,000 -10,000 0.00 -0.00 -76,000 2012-06-19
249 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 229,000 -120,000 0.02 -0.01 -76,800 2012-06-19
250 0151 Want Want China Holdings Limited:O 2,000 -8,000 0.00 -0.00 -77,840 2012-06-19
251 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 529,000 -24,000 0.02 -0.00 -78,000 2012-06-19
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,000 -3,200 0.00 -0.00 -79,680 2012-06-19
253 0941 China Mobile Limited (HK):O 79,021 -1,000 0.00 -0.00 -82,400 2012-06-19
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,018 -2,000 0.00 -0.00 -83,600 2012-06-19
255 3918 NagaCorp Ltd.:O 206,000 -26,000 0.01 -0.00 -83,720 2012-06-19
256 0926 Besunyen Holdings Company Limited:O 196,000 -100,000 0.01 -0.01 -84,000 2012-06-19
257 2888 STANDARD CHARTERED PLC:O 18,501 -500 0.00 -0.00 -84,350 2012-06-19
258 0857 PETROCHINA COMPANY LIMITED:H 170,422 -8,000 0.00 -0.00 -84,480 2012-06-19
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 223,500 -20,000 0.01 -0.00 -87,400 2012-06-19
260 0548 Shenzhen Expressway Corporation Limited:H 72,000 -30,000 0.01 -0.00 -89,700 2012-06-19
261 3993 CMOC Group Limited (CN):H 197,625 -30,000 0.02 -0.00 -90,600 2012-06-19
262 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 -40,000 0.01 -0.00 -90,800 2012-06-19
263 0914 Anhui Conch Cement Company Limited:H 115,500 -4,000 0.01 -0.00 -92,200 2012-06-19
264 0001 CK Hutchison Holdings Limited:O 29,000 -1,000 0.00 -0.00 -92,600 2012-06-19
265 1766 CRRC Corporation Limited:H 745,000 -16,000 0.04 -0.00 -94,720 2012-06-19
266 0538 Ajisen (China) Holdings Limited:O 111,000 -18,000 0.01 -0.00 -98,820 2012-06-19
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 48,000 -2,500 0.01 -0.00 -100,250 2012-06-19
268 0082 Crazy Sports Group Limited:O 4,328,400 -140,000 0.14 -0.00 -102,200 2012-06-19
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 -8,000 0.00 -0.00 -103,840 2012-06-19
270 1555 MIE Holdings Corporation:O 316,000 -54,000 0.01 -0.00 -105,300 2012-06-19
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,000 -30,000 0.00 -0.00 -105,900 2012-06-19
272 0358 Jiangxi Copper Company Limited:H 301,000 -6,000 0.02 -0.00 -107,160 2012-06-19
273 0728 CHINA TELECOM CORPORATION LIMITED:H 242,000 -30,000 0.00 -0.00 -108,000 2012-06-19
274 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 151,600 -42,400 0.12 -0.03 -108,120 2012-06-19
275 0347 Angang Steel Company Limited:H 368,850 -24,000 0.03 -0.00 -110,640 2012-06-19
276 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 800 -54,000 0.00 -0.01 -111,780 2012-06-19
277 0119 Poly Property Group Co., Limited:O 317,000 -26,000 0.01 -0.00 -111,800 2012-06-19
278 0053 GUOCO GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -116,100 2012-06-19
279 2866 COSCO SHIPPING Development Co., Ltd.:H 896,000 -63,000 0.02 -0.00 -117,810 2012-06-19
280 0211 STYLAND HOLDINGS LIMITED:O 4,970,000 -1,500,000 0.13 -0.04 -157,500 2012-06-19
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 -13,000 0.00 -0.00 -161,720 2012-06-19
282 0390 CHINA RAILWAY GROUP LIMITED:H 406,000 -57,000 0.01 -0.00 -178,410 2012-06-19
283 2777 Guangzhou R&F Properties Co., Ltd.:H 42,800 -17,200 0.00 -0.00 -185,760 2012-06-19
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 294,800 -17,400 0.02 -0.00 -188,616 2012-06-19
285 1199 COSCO SHIPPING Ports Limited:O 102,000 -20,000 0.00 -0.00 -204,000 2012-06-19
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,194,000 -110,000 0.07 -0.01 -206,800 2012-06-19
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,000 -20,000 0.00 -0.00 -216,400 2012-06-19
288 1828 DAH CHONG HONG HOLDINGS LIMITED:O 169,000 -30,000 0.01 -0.00 -224,700 2012-06-19
289 0166 New Times Corporation Limited (BM):O 6,873,500 -260,000 1.21 -0.10 -257,400 2012-06-19
290 0123 Yuexiu Property Company Limited:O 1,918,600 -138,000 0.02 -0.00 -270,480 2012-06-19
291 1788 Guotai Junan International Holdings Limited:O 65,000 -90,000 0.00 -0.01 -278,100 2012-06-19
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,412 -11,200 0.00 -0.00 -303,520 2012-06-19
293 0751 Skyworth Group Limited:O 617,912 -84,000 0.02 -0.00 -314,160 2012-06-19
294 0489 DongFeng Motor Group Company Limited (CN):H 102,000 -24,000 0.00 -0.00 -318,240 2012-06-19
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 346,000 -150,000 0.01 -0.01 -343,500 2012-06-19
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,920 -22,000 0.00 -0.00 -361,240 2012-06-19
297 3800 GCL Technology Holdings Limited (KY):O 4,095,000 -202,000 0.03 -0.00 -367,640 2012-06-19
298 3988 BANK OF CHINA LIMITED:H 7,021,304 -140,000 0.01 -0.00 -407,400 2012-06-19
299 0998 China CITIC Bank Corporation Limited:H 333,457 -100,000 0.00 -0.00 -409,000 2012-06-19
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 263,979 -44,500 0.02 -0.00 -446,780 2012-06-19
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 350,000 -84,000 0.00 -0.00 -591,360 2012-06-19
302 0013 Hutchison Whampoa Limited:O 106,000 -9,000 0.00 -0.00 -597,600 2012-06-19
303 1398 Industrial and Commercial Bank of China Limited:H 5,912,097 -146,000 0.01 -0.00 -646,780 2012-06-19
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 794,000 -252,000 0.02 -0.01 -761,040 2012-06-19
305 0005 HSBC HOLDINGS PLC:O 457,710 -12,000 0.00 -0.00 -802,800 2012-06-19
306 0883 CNOOC LIMITED:O 196,000 -61,000 0.00 -0.00 -933,300 2012-06-19
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,936,000 -320,000 0.01 -0.00 -976,000 2012-06-19
308 3323 China National Building Material Company Limited:H 948,000 -136,000 0.03 -0.00 -1,245,760 2012-06-19
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,051,944 -335,000 0.00 -0.00 -1,775,500 2012-06-19

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