CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 3333 China Evergrande Group:O 5,242,000 1,814,000 0.04 0.01 7,129,020 2012-06-25
2 3323 China National Building Material Company Limited:H 13,022,000 212,000 0.45 0.01 1,859,240 2012-06-25
3 0992 LENOVO GROUP LIMITED:O 2,606,000 202,000 0.03 0.00 1,282,700 2012-06-25
4 1171 Yankuang Energy Group Company Limited:H 3,374,400 106,000 0.17 0.01 1,282,600 2012-06-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,696,522 11,600 0.43 0.00 1,259,760 2012-06-25
6 0013 Hutchison Whampoa Limited:O 3,879,223 14,000 0.09 0.00 902,300 2012-06-25
7 1398 Industrial and Commercial Bank of China Limited:H 231,878,228 206,000 0.27 0.00 871,380 2012-06-25
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,408,000 408,000 0.50 0.02 844,560 2012-06-25
9 2777 Guangzhou R&F Properties Co., Ltd.:H 2,072,400 82,800 0.20 0.01 807,300 2012-06-25
10 2866 COSCO SHIPPING Development Co., Ltd.:H 26,127,550 455,000 0.70 0.01 800,800 2012-06-25
11 3800 GCL Technology Holdings Limited (KY):O 30,935,000 466,000 0.20 0.00 782,880 2012-06-25
12 0489 DongFeng Motor Group Company Limited (CN):H 1,036,000 50,000 0.04 0.00 613,000 2012-06-25
13 1898 China Coal Energy Company Limited:H 11,624,096 97,000 0.28 0.00 609,160 2012-06-25
14 1133 Harbin Electric Company Limited:H 826,000 84,000 0.12 0.01 546,000 2012-06-25
15 1313 China Resources Building Materials Technology Holdings Limited:O 2,468,000 108,000 0.04 0.00 532,440 2012-06-25
16 0728 CHINA TELECOM CORPORATION LIMITED:H 9,611,190 160,000 0.07 0.00 526,400 2012-06-25
17 2009 BBMG Corporation:H 1,992,500 89,000 0.17 0.01 519,760 2012-06-25
18 2007 Country Garden Holdings Company Limited:O 6,440,411 164,599 0.04 0.00 475,691 2012-06-25
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,433,587 28,000 0.13 0.00 459,760 2012-06-25
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 487,458 18,800 0.17 0.01 429,580 2012-06-25
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,114,000 34,000 0.03 0.00 422,280 2012-06-25
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 681,000 27,000 0.12 0.00 419,040 2012-06-25
23 0778 Fortune Real Estate Investment Trust:Unit 590,000 90,000 0.03 0.01 416,700 2012-06-25
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,748,000 130,000 0.42 0.00 416,000 2012-06-25
25 0887 Emperor Watch & Jewellery Limited:O 10,980,000 490,000 0.16 0.01 372,400 2012-06-25
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,184,000 102,000 0.48 0.01 369,240 2012-06-25
27 0823 Link Real Estate Investment Trust:Unit 3,167,895 11,500 0.14 0.00 360,525 2012-06-25
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,209,200 105,000 0.74 0.00 360,150 2012-06-25
29 0291 China Resources Beer (Holdings) Company Limited:O 833,000 16,000 0.03 0.00 356,000 2012-06-25
30 6837 Haitong Securities Co., Ltd.:H 235,200 32,800 0.02 0.00 348,336 2012-06-25
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,240,000 48,000 0.02 0.00 339,360 2012-06-25
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,249,775 125,000 0.22 0.00 337,500 2012-06-25
33 0700 TENCENT HOLDINGS LIMITED:O 19,600 1,500 0.00 0.00 332,100 2012-06-25
34 1299 AIA Group Limited:O 2,041,200 13,000 0.02 0.00 331,500 2012-06-25
35 2727 Shanghai Electric Group Company Limited:H 4,686,000 100,000 0.16 0.00 321,000 2012-06-25
36 2038 FIH Mobile Limited:O 4,427,000 107,000 0.06 0.00 315,650 2012-06-25
37 0302 OCBC Bank (Hong Kong) Limited:O 99,740 4,000 0.03 0.00 297,200 2012-06-25
38 2689 Nine Dragons Paper (Holdings) Limited:O 4,312,000 71,000 0.09 0.00 291,810 2012-06-25
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,133,000 14,000 0.10 0.00 285,600 2012-06-25
40 2266 Dorsett Hospitality International Limited:O 708,649 190,000 0.04 0.01 277,400 2012-06-25
41 0144 China Merchants Port Holdings Company Limited:O 894,591 12,000 0.04 0.00 262,800 2012-06-25
42 0914 Anhui Conch Cement Company Limited:H 1,547,000 12,000 0.12 0.00 256,800 2012-06-25
43 1011 China NT Pharma Group Company Limited:O 2,605,000 250,000 0.24 0.02 232,500 2012-06-25
44 1070 TCL Electronics Holdings Limited:O 1,416,881 52,000 0.11 0.00 218,400 2012-06-25
45 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,137,520 96,000 0.20 0.02 216,960 2012-06-25
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 440,680 18,000 0.01 0.00 212,760 2012-06-25
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,910,000 452,500 0.28 0.00 212,675 2012-06-25
48 1818 Zhaojin Mining Industry Company Limited:H 805,000 20,500 0.09 0.00 202,950 2012-06-25
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 916,984 12,000 0.01 0.00 201,600 2012-06-25
50 3777 China Fiber Optic Network System Group Ltd.:O 3,018,000 200,000 0.25 0.02 200,000 2012-06-25
51 0606 China Agri-Industries Holdings Limited:O 3,075,000 39,000 0.08 0.00 183,300 2012-06-25
52 1207 SRE Group Limited:O 14,365,331 552,000 0.25 0.01 182,160 2012-06-25
53 3300 CHINA GLASS HOLDINGS LIMITED:O 3,872,000 172,000 0.25 0.01 180,600 2012-06-25
54 1088 China Shenhua Energy Company Limited:H 1,249,000 7,000 0.04 0.00 179,550 2012-06-25
55 0751 Skyworth Group Limited:O 5,605,029 50,000 0.21 0.00 174,000 2012-06-25
56 3899 CIMC Enric Holdings Limited:O 292,000 40,000 0.03 0.00 164,000 2012-06-25
57 0297 Sinofert Holdings Limited:O 10,991,400 136,000 0.16 0.00 160,480 2012-06-25
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,973,760 15,400 0.14 0.00 153,692 2012-06-25
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,017,962 16,000 0.01 0.00 152,480 2012-06-25
60 0656 FOSUN INTERNATIONAL LIMITED:O 5,221,000 35,000 0.08 0.00 141,750 2012-06-25
61 1128 Wynn Macau, Limited:O 63,200 8,000 0.00 0.00 141,600 2012-06-25
62 0493 GOME Retail Holdings Limited:O 24,240,208 130,000 0.14 0.00 135,200 2012-06-25
63 1928 Sands China Ltd.:O 295,600 5,600 0.00 0.00 134,960 2012-06-25
64 0083 SINO LAND COMPANY LIMITED:O 2,249,477 12,000 0.04 0.00 132,720 2012-06-25
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,431,433 12,000 0.26 0.00 130,320 2012-06-25
66 1122 QINGLING MOTORS CO. LTD:H 2,613,998 70,000 0.21 0.01 126,700 2012-06-25
67 0163 Emperor International Holdings Limited:O 4,508,106 90,000 0.12 0.00 124,200 2012-06-25
68 0881 Zhongsheng Group Holdings Limited:O 193,000 12,500 0.01 0.00 122,500 2012-06-25
69 3308 Golden Eagle Retail Group Limited:O 38,000 8,000 0.00 0.00 120,800 2012-06-25
70 0082 Crazy Sports Group Limited:O 21,400,600 166,000 0.68 0.01 117,860 2012-06-25
71 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,866,668 100,000 0.09 0.00 116,000 2012-06-25
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 709,359 6,000 0.02 0.00 115,320 2012-06-25
73 0267 CITIC Limited (HK):O 4,030,200 10,000 0.11 0.00 115,200 2012-06-25
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,125,608 36,500 0.14 0.00 114,610 2012-06-25
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,252,000 37,000 0.25 0.00 111,740 2012-06-25
76 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 20,000 0.01 0.00 107,400 2012-06-25
77 1893 China National Materials Company Limited:H 6,443,000 42,000 0.55 0.00 103,740 2012-06-25
78 0695 Dongwu Cement International Limited:O 98,000 68,000 0.02 0.01 101,320 2012-06-25
79 0999 I.T LIMITED:O 3,288,171 30,000 0.27 0.00 97,500 2012-06-25
80 0128 ENM Holdings Limited (HK):O 13,099,360 200,000 0.79 0.01 94,000 2012-06-25
81 1199 COSCO SHIPPING Ports Limited:O 1,583,650 10,000 0.06 0.00 93,700 2012-06-25
82 0486 UNITED COMPANY RUSAL, IPJSC:O 412,000 21,000 0.00 0.00 93,240 2012-06-25
83 0010 HANG LUNG GROUP LIMITED:O 198,412 2,000 0.01 0.00 91,100 2012-06-25
84 1336 New China Life Insurance Company Ltd.:H 43,000 3,100 0.00 0.00 88,815 2012-06-25
85 0647 Joyce Boutique Group Limited:O 2,326,000 150,000 0.14 0.01 88,500 2012-06-25
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,255,280 28,000 0.46 0.00 85,120 2012-06-25
87 0848 Maoye International Holdings Limited:O 1,045,000 55,000 0.02 0.00 80,850 2012-06-25
88 1813 KWG Group Holdings Limited:O 979,500 17,000 0.03 0.00 77,860 2012-06-25
89 0805 GLENCORE PLC:O 40,000 2,000 0.00 0.00 74,900 2012-06-25
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 161,000 10,000 0.04 0.00 74,500 2012-06-25
91 1833 Intime Retail (Group) Company Limited:O 128,000 10,000 0.01 0.00 71,400 2012-06-25
92 1260 Wonderful Sky Financial Group Holdings Limited:O 174,000 80,000 0.02 0.01 70,400 2012-06-25
93 0566 Hanergy Thin Film Power Group Limited:O 112,154,000 300,000 0.84 0.00 69,000 2012-06-25
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,142,000 30,000 0.10 0.00 67,500 2012-06-25
95 3818 China Dongxiang (Group) Co., Ltd.:O 5,625,000 92,000 0.10 0.00 67,160 2012-06-25
96 0982 Huafa Property Services Group Company Limited:O 18,020,000 1,060,000 0.20 0.01 66,780 2012-06-25
97 0665 Haitong International Securities Group Limited:O 394,096 22,000 0.04 0.00 65,340 2012-06-25
98 2362 Jinchuan Group International Resources Co. Ltd:O 462,200 55,000 0.02 0.00 63,250 2012-06-25
99 2878 Solomon Systech (International) Limited:O 12,878,000 300,000 0.52 0.01 63,000 2012-06-25
100 0097 HENDERSON INVESTMENT LIMITED:O 11,218,800 100,000 0.37 0.00 57,000 2012-06-25
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 12,000 0.05 0.00 56,880 2012-06-25
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,934,000 47,000 0.06 0.00 54,990 2012-06-25
103 1101 China Huarong Energy Company Limited:O 14,395,000 30,000 0.21 0.00 54,900 2012-06-25
104 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 54,700 2012-06-25
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 222,000 4,000 0.02 0.00 54,080 2012-06-25
106 0242 SHUN TAK HOLDINGS LIMITED:O 3,898,392 20,000 0.13 0.00 53,800 2012-06-25
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 4,000 0.03 0.00 52,960 2012-06-25
108 1238 Powerlong Real Estate Holdings Limited:O 2,251,000 40,000 0.06 0.00 51,600 2012-06-25
109 0766 Sino Prosper (Group) Holdings Limited:O 2,831,000 130,000 0.36 0.02 50,700 2012-06-25
110 3328 Bank of Communications Co., Ltd.:H 32,766,108 10,000 0.11 0.00 49,700 2012-06-25
111 0066 MTR CORPORATION LIMITED:O 5,812,618 1,934 0.10 0.00 49,414 2012-06-25
112 0393 Glorious Sun Enterprises Limited:O 756,000 20,000 0.07 0.00 48,000 2012-06-25
113 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,670,000 80,000 0.14 0.01 47,200 2012-06-25
114 0166 New Times Corporation Limited (BM):O 4,278,300 48,500 0.75 0.01 46,560 2012-06-25
115 0985 CST Holding (HK) Limited (KY):O 49,095,481 320,000 0.18 0.00 45,760 2012-06-25
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 336,000 10,000 0.02 0.00 44,000 2012-06-25
117 1728 China ZhengTong Auto Services Holdings Limited:O 420,000 10,000 0.02 0.00 43,500 2012-06-25
118 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,099,975 16,000 0.10 0.00 43,040 2012-06-25
119 2198 China Sanjiang Fine Chemicals Company Limited:O 2,117,000 20,000 0.21 0.00 41,800 2012-06-25
120 0004 Wharf (Holdings) Limited (The):O 894,706 1,000 0.03 0.00 41,150 2012-06-25
121 0916 China Longyuan Power Group Corporation Limited:H 3,428,000 8,000 0.13 0.00 40,240 2012-06-25
122 0328 ALCO HOLDINGS LIMITED (BM):O 390,000 18,000 0.07 0.00 40,140 2012-06-25
123 1913 PRADA S.P.A.:O 11,900 800 0.00 0.00 39,840 2012-06-25
124 1766 CRRC Corporation Limited:H 2,839,000 7,000 0.14 0.00 39,690 2012-06-25
125 0998 China CITIC Bank Corporation Limited:H 18,064,482 10,000 0.12 0.00 38,400 2012-06-25
126 1121 Golden Solar New Energy Technology Holdings Limited:O 282,000 38,000 0.03 0.00 38,000 2012-06-25
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 804,000 14,000 0.09 0.00 36,680 2012-06-25
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 499,262 10,000 0.01 0.00 35,400 2012-06-25
129 3888 Kingsoft Corporation Limited:O 2,713,000 10,000 0.23 0.00 35,200 2012-06-25
130 1988 China Minsheng Banking Corp., Ltd.:H 6,777,800 5,000 0.12 0.00 34,500 2012-06-25
131 0951 CHAOWEI POWER HOLDINGS LIMITED:O 66,000 9,000 0.01 0.00 34,290 2012-06-25
132 0868 XINYI GLASS HOLDINGS LIMITED:O 3,202,629 8,000 0.08 0.00 33,600 2012-06-25
133 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,763,414 8,000 2.35 0.00 32,960 2012-06-25
134 0945 MANULIFE FINANCIAL CORPORATION:O 411,298 400 0.02 0.00 32,520 2012-06-25
135 3900 Greentown China Holdings Limited:O 161,500 4,000 0.01 0.00 31,880 2012-06-25
136 0272 SHUI ON LAND LIMITED:O 5,180,012 10,000 0.09 0.00 31,400 2012-06-25
137 3838 China Starch Holdings Limited:O 32,552,000 130,000 0.56 0.00 30,420 2012-06-25
138 2312 China Financial Leasing Group Limited:O 2,282,480 136,750 0.51 -0.21 28,444 2012-06-25
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,044,171 20,000 0.21 0.00 28,200 2012-06-25
140 0269 China Resources and Transportation Group Limited:O 19,097,800 100,000 0.09 0.00 28,000 2012-06-25
141 0276 Mongolia Energy Corporation Limited:O 28,353,014 61,000 0.42 0.00 26,230 2012-06-25
142 0124 Guangdong Land Holdings Limited:O 917,062 10,000 0.05 0.00 25,000 2012-06-25
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,298,000 10,000 0.30 0.00 23,600 2012-06-25
144 1686 SUNEVISION HOLDINGS LTD.:O 1,849,510 17,000 0.08 0.00 22,950 2012-06-25
145 6030 CITIC Securities Company Limited:H 73,000 1,500 0.01 0.00 22,920 2012-06-25
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,132,000 10,000 0.22 0.00 22,700 2012-06-25
147 1972 SWIRE PROPERTIES LIMITED:O 322,619 1,000 0.01 0.00 22,350 2012-06-25
148 1393 Hidili Industry International Development Limited:O 6,085,000 10,000 0.29 0.00 22,200 2012-06-25
149 0054 HOPEWELL HOLDINGS LIMITED:O 1,059,660 1,000 0.12 0.00 20,500 2012-06-25
150 6838 WINOX HOLDINGS LIMITED:O 84,000 30,000 0.02 0.01 19,200 2012-06-25
151 1033 Sinopec Oilfield Service Corporation:H 7,748,000 12,000 0.55 0.00 19,080 2012-06-25
152 0151 Want Want China Holdings Limited:O 283,000 2,000 0.00 0.00 18,240 2012-06-25
153 1051 G-Resources Group Limited:O 21,296,233 42,000 0.13 0.00 18,060 2012-06-25
154 1198 Royale Home Holdings Limited:O 439,500 10,000 0.06 0.00 15,800 2012-06-25
155 0405 Yuexiu Real Estate Investment Trust:Unit 2,382,030 4,000 0.22 0.00 14,640 2012-06-25
156 1139 VICTORY GROUP LIMITED:O 368,682 32,000 0.04 0.00 13,920 2012-06-25
157 0076 Elate Holdings Limited:O 47,864,193 116,000 2.07 0.01 13,456 2012-06-25
158 0296 Emperor Entertainment Hotel Limited:O 2,466,000 10,000 0.19 0.00 13,400 2012-06-25
159 0729 FDG Electric Vehicles Limited:O 21,164,509 40,000 0.19 0.00 13,400 2012-06-25
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,231,000 4,000 0.10 0.00 10,800 2012-06-25
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,752,000 6,000 1.02 0.00 10,620 2012-06-25
162 0812 Southwest Securities International Securities Limited:O 564,000 20,000 0.05 0.00 9,800 2012-06-25
163 8078 China Creative Digital Entertainment Limited:O 22,548,250 510,000 0.56 0.01 9,690 2012-06-25
164 0399 Innovative Pharmaceutical Biotech Limited:O 5,899,200 300,000 0.05 0.00 9,300 2012-06-25
165 3378 Xiamen International Port Co., Ltd:H 6,884,000 10,000 0.70 0.00 7,800 2012-06-25
166 2222 NVC International Holdings Limited:O 2,202,000 4,000 0.07 0.00 6,360 2012-06-25
167 0990 Deep Source Holdings Limited:O 2,714,208 50,000 0.07 0.00 6,350 2012-06-25
168 0033 International Genius Company:O 1,256,000 10,000 0.11 0.00 6,200 2012-06-25
169 0024 BURWILL HOLDINGS LIMITED:O 15,679,800 50,000 0.32 0.00 5,900 2012-06-25
170 1041 Lamtex Holdings Limited:O 10,935,006 70,000 0.14 0.00 4,690 2012-06-25
171 0505 Xingye Alloy Materials Group Limited (KY):O 3,727,900 4,000 0.53 0.00 4,000 2012-06-25
172 1086 Goodbaby International Holdings Limited:O 1,173,000 1,000 0.12 0.00 2,310 2012-06-25
173 0986 Dufu Liquor Group Limited:O 5,774,775 70,000 0.40 0.00 2,100 2012-06-25
174 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,480,000 20,000 0.08 0.00 1,560 2012-06-25
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,428,715 100 0.27 0.00 988 2012-06-25
176 0959 Century Entertainment International Holdings Limited:O 32,368,526 -1,000 0.78 -0.00 -77 2012-06-25
177 8041 Luxey International (Holdings) Limited:O 8,780,000 -20,000 0.27 -0.00 -420 2012-06-25
178 0663 KING STONE ENERGY GROUP LIMITED:O 2,235,880 -1,000 0.16 -0.00 -485 2012-06-25
179 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,864,000 -2,000 0.23 -0.00 -680 2012-06-25
180 8143 Good Fellow Healthcare Holdings Limited:O 828,970 -4,000 0.08 -0.00 -688 2012-06-25
181 3886 Town Health International Medical Group Limited:O 1,616,820 -1,200 0.18 -0.00 -780 2012-06-25
182 1428 Bright Smart Securities & Commodities Group Limited:O 2,020,000 -2,000 0.30 -0.00 -1,380 2012-06-25
183 1226 China Investment and Finance Group Limited (KY):O 64,000 -8,000 0.01 -0.00 -3,840 2012-06-25
184 1280 China Qidian Guofeng Holdings Limited:O 4,018,000 -10,000 0.38 -0.00 -4,250 2012-06-25
185 0233 Mingyuan Medicare Development Company Limited:O 13,731,640 -30,000 0.31 -0.00 -4,470 2012-06-25
186 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,050,000 -10,000 0.48 -0.00 -4,850 2012-06-25
187 0726 DIT Group Limited:O 567,400 -20,000 0.16 -0.01 -5,000 2012-06-25
188 0827 Ko Yo Chemical (Group) Limited:O 5,460,000 -40,000 0.08 -0.00 -5,000 2012-06-25
189 0674 China Tangshang Holdings Limited:O 1,680,000 -88,000 0.01 -0.00 -5,720 2012-06-25
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,175,000 -2,000 0.43 -0.00 -5,760 2012-06-25
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,418,748 -32,050 0.45 -0.00 -6,378 2012-06-25
192 0515 China Silver Technology Holdings Limited:O 2,362,000 -6,000 0.53 -0.00 -6,480 2012-06-25
193 1039 Changyou International Group Limited:O 1,647,000 -11,000 0.21 -0.00 -6,820 2012-06-25
194 0833 ALLTRONICS HOLDINGS LIMITED:O 287,000 -5,000 0.09 -0.00 -7,000 2012-06-25
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,580,000 -4,000 0.14 -0.00 -7,040 2012-06-25
196 1318 GREENS HOLDINGS LTD:O 1,014,000 -20,000 0.08 -0.00 -7,200 2012-06-25
197 1200 Midland Holdings Limited (BM):O 3,106,000 -2,000 0.43 -0.00 -7,640 2012-06-25
198 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 880,000 -16,000 0.06 -0.00 -7,760 2012-06-25
199 0404 Hsin Chong Group Holdings Limited:O 818,459 -10,000 0.09 -0.00 -8,200 2012-06-25
200 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,151,000 -5,000 0.12 -0.00 -8,400 2012-06-25
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 524,000 -4,000 0.05 -0.00 -9,160 2012-06-25
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,748,000 -2,000 0.10 -0.00 -9,400 2012-06-25
203 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,245,000 -6,000 0.30 -0.00 -9,480 2012-06-25
204 0528 Kingdom Holdings Limited (KY):O 714,000 -14,000 0.11 -0.00 -9,660 2012-06-25
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,469,000 -5,000 0.09 -0.00 -10,050 2012-06-25
206 0697 Shoucheng Holdings Limited:O 83,531,000 -30,000 0.93 -0.00 -10,050 2012-06-25
207 3883 China Aoyuan Group Limited:O 4,675,000 -10,000 0.18 -0.00 -10,100 2012-06-25
208 0802 China e-Wallet Payment Group Limited:O 1,350,435 -10,000 0.27 -0.00 -10,200 2012-06-25
209 0231 Ping An Securities Group (Holdings) Limited:O 3,970,117 -60,000 0.04 -0.00 -10,260 2012-06-25
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,108,000 -4,000 0.30 -0.00 -10,840 2012-06-25
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,470,000 -55,000 0.09 -0.00 -10,945 2012-06-25
212 0271 Asiasec Properties Limited:O 3,419,256 -12,000 0.27 -0.00 -11,160 2012-06-25
213 0188 Sunwah Kingsway Capital Holdings Limited:O 922,000 -100,000 0.03 -0.00 -12,000 2012-06-25
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,399,000 -50,000 0.17 -0.00 -12,250 2012-06-25
215 0382 Welling Holding Limited:O 3,924,175 -10,000 0.14 -0.00 -12,500 2012-06-25
216 0889 DATRONIX HOLDINGS LIMITED:O 178,000 -10,000 0.06 -0.00 -12,800 2012-06-25
217 0038 FIRST TRACTOR COMPANY LIMITED:H 1,376,000 -2,000 0.34 -0.00 -12,820 2012-06-25
218 0298 Chuang's China Investments Limited:O 1,590,040 -30,000 0.10 -0.00 -13,500 2012-06-25
219 0279 Arta TechFin Corporation Limited:O 8,823,231 -400,000 0.24 -0.01 -13,600 2012-06-25
220 3368 Parkson Retail Group Limited:O 37,000 -2,000 0.00 -0.00 -14,000 2012-06-25
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,330,759 -4,000 0.06 -0.00 -14,160 2012-06-25
222 1380 China Kingstone Mining Holdings Limited:O 5,513,000 -50,000 0.28 -0.00 -14,500 2012-06-25
223 1323 Huasheng International Holding Limited:O 298,000 -10,000 0.04 -0.00 -14,800 2012-06-25
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,832,500 -8,000 0.13 -0.00 -14,960 2012-06-25
225 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 372,000 -8,000 0.13 -0.00 -15,200 2012-06-25
226 2228 CECEP COSTIN New Materials Group Limited:O 167,000 -5,000 0.02 -0.00 -15,750 2012-06-25
227 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 276,000 -10,000 0.07 -0.00 -15,800 2012-06-25
228 0535 Gemdale Properties and Investment Corporation Limited:O 6,201,691 -60,000 0.09 -0.00 -16,200 2012-06-25
229 2880 Liaoning Port Co., Ltd.:H 2,962,000 -10,000 0.28 -0.00 -16,700 2012-06-25
230 2002 China Sunshine Paper Holdings Company Limited:O 1,738,500 -20,000 0.22 -0.00 -16,800 2012-06-25
231 0850 Long Well International Holdings Limited:O 24,036,000 -100,000 0.58 -0.00 -16,800 2012-06-25
232 0825 New World Department Store China Limited:O 218,225 -4,000 0.01 -0.00 -17,760 2012-06-25
233 0563 Shanghai Industrial Urban Development Group Limited:O 1,036,000 -12,000 0.02 -0.00 -18,120 2012-06-25
234 1308 SITC International Holdings Company Limited:O 603,000 -10,000 0.02 -0.00 -18,900 2012-06-25
235 3933 United Laboratories International Holdings Limited (The):O 1,649,102 -6,000 0.10 -0.00 -19,200 2012-06-25
236 0449 Chigo Holding Limited:O 16,584,000 -100,000 0.20 -0.00 -20,400 2012-06-25
237 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,378,000 -14,000 0.52 -0.00 -20,580 2012-06-25
238 0970 New Sparkle Roll International Group Limited:O 4,141,000 -40,000 0.14 -0.00 -20,800 2012-06-25
239 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,878,000 -20,000 0.63 -0.00 -21,000 2012-06-25
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,377,635 -1,500 0.09 -0.00 -21,060 2012-06-25
241 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,677,305 -10,000 0.05 -0.00 -21,300 2012-06-25
242 2006 Shanghai Jin Jiang Capital Company Limited:H 9,270,000 -20,000 0.67 -0.00 -21,400 2012-06-25
243 2088 Xiwang Property Holdings Company Limited:O 4,187,419 -30,000 0.42 -0.00 -21,600 2012-06-25
244 0331 PCD STORES (GROUP) LIMITED:O 7,166,000 -30,000 0.17 -0.00 -21,900 2012-06-25
245 1097 i-CABLE Communications Limited:O 2,473,295 -60,000 0.12 -0.00 -22,500 2012-06-25
246 0763 ZTE CORPORATION:H 1,156,770 -1,600 0.18 -0.00 -23,552 2012-06-25
247 1900 China ITS (Holdings) Co., Ltd.:O 3,074,000 -19,000 0.19 -0.00 -23,560 2012-06-25
248 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 162,000 -2,000 0.02 -0.00 -23,960 2012-06-25
249 1999 Man Wah Holdings Limited:O 179,200 -6,800 0.02 -0.00 -24,140 2012-06-25
250 0372 PT International Development Corporation Limited:O 4,167,541 -62,000 0.54 -0.01 -24,180 2012-06-25
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,782,970 -20,000 0.29 -0.00 -24,400 2012-06-25
252 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,881,000 -2,000 0.05 -0.00 -24,560 2012-06-25
253 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,880,000 -40,000 0.56 -0.00 -25,200 2012-06-25
254 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,095,644 -90,000 0.14 -0.01 -25,200 2012-06-25
255 2233 WEST CHINA CEMENT LIMITED:O 11,916,000 -16,000 0.26 -0.00 -26,400 2012-06-25
256 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,204,000 -100,000 0.19 -0.01 -26,500 2012-06-25
257 1193 China Resources Gas Group Limited:O 127,600 -2,000 0.01 -0.00 -26,960 2012-06-25
258 0410 SOHO CHINA LIMITED:O 1,708,000 -5,000 0.03 -0.00 -27,250 2012-06-25
259 0743 Asia Cement (China) Holdings Corporation:O 631,500 -8,000 0.04 -0.00 -27,680 2012-06-25
260 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,404,000 -20,000 0.07 -0.00 -28,200 2012-06-25
261 0712 Comtec Solar Systems Group Limited:O 3,026,000 -30,000 0.27 -0.00 -28,500 2012-06-25
262 3389 Hengdeli Holdings Limited:O 504,000 -12,000 0.01 -0.00 -29,040 2012-06-25
263 1918 Sunac China Holdings Limited:O 329,000 -10,000 0.01 -0.00 -29,200 2012-06-25
264 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 573,290 -1,000 0.05 -0.00 -29,400 2012-06-25
265 0928 King International Investment Limited (KY):O 1,066,816 -200,000 0.03 -0.01 -29,400 2012-06-25
266 0148 Kingboard Holdings Limited:O 551,100 -2,000 0.06 -0.00 -31,040 2012-06-25
267 3918 NagaCorp Ltd.:O 1,605,174 -10,000 0.08 -0.00 -31,300 2012-06-25
268 2338 WEICHAI POWER CO., LTD.:H 336,200 -1,000 0.08 -0.00 -31,550 2012-06-25
269 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,832,000 -6,000 0.13 -0.00 -31,740 2012-06-25
270 1685 Boer Power Holdings Limited:O 432,000 -12,000 0.06 -0.00 -32,160 2012-06-25
271 3663 Xiezhong International Holdings Limited:O 12,000 -32,000 0.00 -0.00 -32,320 2012-06-25
272 1800 China Communications Construction Company Limited:H 10,215,937 -5,000 0.23 -0.00 -32,950 2012-06-25
273 3383 Agile Group Holdings Limited (KY):O 468,000 -4,000 0.01 -0.00 -37,080 2012-06-25
274 2128 China Lesso Group Holdings Limited:O 3,051,000 -10,000 0.10 -0.00 -37,400 2012-06-25
275 1929 Chow Tai Fook Jewellery Group Limited:O 1,399,800 -4,000 0.01 -0.00 -37,600 2012-06-25
276 0904 China Green (Holdings) Limited:O 1,173,000 -21,000 0.13 -0.00 -38,640 2012-06-25
277 0230 Minmetals Land Limited:O 8,180,719 -40,000 0.25 -0.00 -39,600 2012-06-25
278 1195 Kingwell Group Limited:O 1,752,234 -100,000 0.12 -0.01 -40,000 2012-06-25
279 0039 China Beidahuang Industry Group Holdings Limited:O 1,526,000 -76,000 0.13 -0.01 -40,280 2012-06-25
280 2356 DAH SING BANKING GROUP LIMITED:O 890,936 -6,000 0.07 -0.00 -41,340 2012-06-25
281 1210 Christine International Holdings Limited:O 258,000 -30,000 0.03 -0.00 -41,700 2012-06-25
282 2883 China Oilfield Services Limited:H 1,063,740 -4,000 0.07 -0.00 -41,760 2012-06-25
283 0631 Sany Heavy Equipment International Holdings Company Limited:O 569,500 -10,000 0.02 -0.00 -41,900 2012-06-25
284 2357 AviChina Industry & Technology Company Limited:H 4,052,000 -16,000 0.17 -0.00 -42,880 2012-06-25
285 2310 Times Universal Group Holdings Limited:O 236,000 -60,000 0.07 -0.02 -43,200 2012-06-25
286 0019 SWIRE PACIFIC LIMITED:A 353,789 -500 0.04 -0.00 -43,875 2012-06-25
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,600,000 -8,000 0.05 -0.00 -44,960 2012-06-25
288 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 238,000 -6,000 0.02 -0.00 -45,960 2012-06-25
289 2331 LI NING COMPANY LIMITED:O 724,500 -10,000 0.07 -0.00 -46,500 2012-06-25
290 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,626,000 -20,000 0.11 -0.00 -47,400 2012-06-25
291 1211 BYD COMPANY LIMITED:H 1,796,100 -3,500 0.23 -0.00 -50,400 2012-06-25
292 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 234,000 -8,000 0.02 -0.00 -50,400 2012-06-25
293 0891 Trinity Limited (BM):O 972,000 -10,000 0.06 -0.00 -50,700 2012-06-25
294 0425 Minth Group Limited:O 46,000 -6,000 0.00 -0.00 -51,000 2012-06-25
295 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,618,758 -2,000 0.08 -0.00 -51,800 2012-06-25
296 0538 Ajisen (China) Holdings Limited:O 111,000 -10,000 0.01 -0.00 -52,800 2012-06-25
297 87001 Hui Xian Real Estate Investment Trust:Unit 3,997,300 -15,000 0.08 -0.00 -54,750 2012-06-25
298 0270 GUANGDONG INVESTMENT LIMITED:O 2,770,000 -10,000 0.04 -0.00 -55,700 2012-06-25
299 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,159,900 -62,000 0.35 -0.01 -57,660 2012-06-25
300 1109 CHINA RESOURCES LAND LIMITED:O 284,000 -4,000 0.00 -0.00 -59,360 2012-06-25
301 0053 GUOCO GROUP LIMITED:O 40,200 -1,000 0.01 -0.00 -59,800 2012-06-25
302 1259 Prosperous Future Holdings Limited (KY):O 414,000 -20,000 0.04 -0.00 -60,000 2012-06-25
303 0857 PETROCHINA COMPANY LIMITED:H 21,179,975 -6,000 0.10 -0.00 -60,360 2012-06-25
304 0886 Silver Base Group Holdings Limited:O 1,809,000 -16,000 0.15 -0.00 -61,600 2012-06-25
305 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 584,190 -17,000 0.02 -0.00 -62,730 2012-06-25
306 0202 EverChina Int'l Holdings Company Limited:O 2,721,400 -135,000 0.05 -0.00 -62,775 * 2012-06-25
307 2778 Champion Real Estate Investment Trust:Unit 5,829,385 -20,000 0.12 -0.00 -63,000 2012-06-25
308 0683 KERRY PROPERTIES LIMITED:O 48,709 -2,000 0.00 -0.00 -63,500 2012-06-25
309 3330 Lingbao Gold Group Company Ltd.:H 594,000 -20,000 0.20 -0.01 -64,400 2012-06-25
310 3998 Bosideng International Holdings Limited:O 7,908,000 -34,000 0.10 -0.00 -65,280 2012-06-25
311 1555 MIE Holdings Corporation:O 3,512,000 -38,000 0.13 -0.00 -69,920 * 2012-06-25
312 0773 China Metal Recycling (Holdings) Limited:O 1,000,800 -11,400 0.09 -0.00 -69,996 2012-06-25
313 0880 SJM Holdings Limited:O 675,000 -5,000 0.01 -0.00 -70,800 2012-06-25
314 0670 China Eastern Airlines Corporation Limited:H 5,138,000 -28,000 0.15 -0.00 -71,120 2012-06-25
315 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,939,966 -20,000 0.17 -0.00 -73,000 2012-06-25
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,000 -1,000 0.00 -0.00 -73,900 2012-06-25
317 0123 Yuexiu Property Company Limited:O 34,108,400 -40,000 0.37 -0.00 -74,800 2012-06-25
318 0101 HANG LUNG PROPERTIES LIMITED:O 513,316 -3,000 0.01 -0.00 -76,650 2012-06-25
319 0210 Daphne International Holdings Limited:O 84,000 -10,000 0.01 -0.00 -79,200 2012-06-25
320 0020 WHEELOCK AND COMPANY LIMITED:O 164,601 -3,000 0.01 -0.00 -81,450 2012-06-25
321 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 479,759 -9,000 0.02 -0.00 -81,540 2012-06-25
322 2888 STANDARD CHARTERED PLC:O 274,387 -500 0.01 -0.00 -83,050 2012-06-25
323 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,258,297 -28,000 0.13 -0.00 -83,440 2012-06-25
324 0494 LI & FUNG LIMITED:O 1,595,170 -6,000 0.02 -0.00 -86,520 2012-06-25
325 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,226,000 -100,000 0.19 -0.01 -88,000 2012-06-25
326 3983 China BlueChemical Ltd.:H 1,598,000 -20,000 0.09 -0.00 -92,000 2012-06-25
327 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,562,009 -36,000 0.03 -0.00 -93,600 2012-06-25
328 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 585,610 -2,500 0.09 -0.00 -93,750 2012-06-25
329 2313 Shenzhou International Group Holdings Limited:O 6,000 -7,000 0.00 -0.00 -95,200 2012-06-25
330 0589 Portico International Holdings Limited:O 188,000 -11,500 0.03 -0.00 -99,705 2012-06-25
331 0696 TRAVELSKY TECHNOLOGY LIMITED:H 336,500 -25,000 0.04 -0.00 -101,000 2012-06-25
332 2282 MGM China Holdings Limited:O 520,400 -8,800 0.01 -0.00 -106,656 2012-06-25
333 1387 China Dili Group:O 18,070,000 -316,000 0.09 -0.00 -107,440 2012-06-25
334 2899 ZIJIN MINING GROUP CO., LTD.:H 16,227,750 -42,000 0.27 -0.00 -107,940 2012-06-25
335 1111 Chong Hing Bank Limited:O 2,127,962 -9,000 0.49 -0.00 -109,440 2012-06-25
336 3339 Lonking Holdings Limited:O 6,175,000 -59,000 0.14 -0.00 -115,640 2012-06-25
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,025,365 -32,500 0.11 -0.00 -120,575 2012-06-25
338 1910 Samsonite Group S.A.:O 13,500 -10,200 0.00 -0.00 -128,520 2012-06-25
339 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,662,285 -15,000 0.11 -0.00 -131,700 2012-06-25
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,040,890 -20,000 0.05 -0.00 -135,000 2012-06-25
341 0866 China Qinfa Group Limited:O 1,174,000 -126,000 0.06 -0.01 -138,600 2012-06-25
342 1068 China Yurun Food Group Limited:O 1,395,000 -19,000 0.08 -0.00 -142,500 2012-06-25
343 0008 PCCW LIMITED:O 12,608,696 -50,000 0.17 -0.00 -145,000 2012-06-25
344 1997 Regent Manner International Holdings Limited:O 629,000 -100,000 0.03 -0.00 -168,000 2012-06-25
345 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,156,880 -100,000 0.12 -0.01 -170,000 2012-06-25
346 3808 SINOTRUK (HONG KONG) LIMITED:O 2,737,500 -42,500 0.10 -0.00 -194,225 2012-06-25
347 0011 HANG SENG BANK, LIMITED:O 2,058,963 -2,000 0.11 -0.00 -206,000 2012-06-25
348 0511 TELEVISION BROADCASTS LIMITED:O 5,000 -4,000 0.00 -0.00 -210,200 2012-06-25
349 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,140,000 -170,000 0.30 -0.01 -210,800 2012-06-25
350 0883 CNOOC LIMITED:O 4,112,000 -16,000 0.01 -0.00 -228,480 2012-06-25
351 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,784,000 -156,000 0.11 -0.01 -230,880 2012-06-25
352 0659 CTF Services Limited (BM):O 175,675 -21,000 0.00 -0.00 -236,460 2012-06-25
353 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,736,000 -268,000 0.16 -0.02 -246,560 2012-06-25
354 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,500 -17,000 0.01 -0.00 -255,000 2012-06-25
355 1038 CK Infrastructure Holdings Limited:O 426,000 -6,000 0.02 -0.00 -268,200 2012-06-25
356 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,324,963 -32,000 0.17 -0.00 -277,120 2012-06-25
357 0813 Shimao Group Holdings Limited:O 717,500 -28,000 0.02 -0.00 -296,800 2012-06-25
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,593,436 -44,000 0.09 -0.00 -308,880 2012-06-25
359 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,292,306 -50,000 0.10 -0.00 -310,000 2012-06-25
360 1733 E-Commodities Holdings Limited:O 6,265,000 -208,000 0.17 -0.01 -318,240 2012-06-25
361 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 467,200 -22,000 0.01 -0.00 -329,560 2012-06-25
362 0358 Jiangxi Copper Company Limited:H 3,362,000 -21,000 0.24 -0.00 -347,760 2012-06-25
363 0006 Power Assets Holdings Limited:O 1,697,128 -6,500 0.08 -0.00 -368,225 2012-06-25
364 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 184,000 -19,000 0.01 -0.00 -383,800 2012-06-25
365 0119 Poly Property Group Co., Limited:O 4,437,800 -106,000 0.12 -0.00 -426,120 2012-06-25
366 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,443,000 -160,000 0.23 -0.00 -472,000 2012-06-25
367 0753 Air China Limited:H 5,510,000 -104,000 0.12 -0.00 -488,800 2012-06-25
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,596,163 -30,000 0.29 -0.00 -562,200 2012-06-25
369 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,824,726 -26,000 0.08 -0.00 -612,300 2012-06-25
370 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,571,859 -10,500 0.05 -0.00 -616,350 2012-06-25
371 0604 SHENZHEN INVESTMENT LIMITED:O 11,413,599 -356,000 0.31 -0.01 -672,840 2012-06-25
372 1186 China Railway Construction Corporation Limited:H 3,338,500 -108,500 0.16 -0.01 -680,295 2012-06-25
373 0941 China Mobile Limited (HK):O 2,483,687 -8,500 0.01 -0.00 -698,275 2012-06-25
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,843,789 -159,000 0.06 -0.00 -817,260 2012-06-25
375 0390 CHINA RAILWAY GROUP LIMITED:H 20,232,180 -300,000 0.48 -0.01 -930,000 2012-06-25
376 0189 DONGYUE GROUP LIMITED:O 4,184,000 -258,000 0.20 -0.01 -939,120 2012-06-25
377 0067 China Lumena New Materials Corp.:O 35,772,000 -778,000 0.64 -0.01 -1,019,180 2012-06-25
378 0002 CLP HOLDINGS LIMITED:O 3,381,005 -29,500 0.14 -0.00 -1,907,175 2012-06-25
379 0005 HSBC HOLDINGS PLC:O 24,382,199 -48,400 0.13 -0.00 -3,281,520 2012-06-25
380 3988 BANK OF CHINA LIMITED:H 255,206,606 -2,563,000 0.31 -0.00 -7,355,810 2012-06-25

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