CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 709,163 232,000 0.01 0.00 3,990,400 2012-06-26
2 1171 Yankuang Energy Group Company Limited:H 784,000 218,000 0.04 0.01 2,598,560 2012-06-26
3 0992 LENOVO GROUP LIMITED:O 3,248,000 268,000 0.03 0.00 1,744,680 2012-06-26
4 3800 GCL Technology Holdings Limited (KY):O 8,993,000 789,000 0.06 0.01 1,309,740 2012-06-26
5 0004 Wharf (Holdings) Limited (The):O 142,635 22,000 0.00 0.00 910,800 2012-06-26
6 1898 China Coal Energy Company Limited:H 1,779,000 133,000 0.04 0.00 833,910 2012-06-26
7 2777 Guangzhou R&F Properties Co., Ltd.:H 1,185,600 82,400 0.12 0.01 832,240 2012-06-26
8 2266 Dorsett Hospitality International Limited:O 740,068 548,000 0.04 0.03 783,640 2012-06-26
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,103,000 50,000 0.01 0.00 617,000 2012-06-26
10 0604 SHENZHEN INVESTMENT LIMITED:O 3,159,686 310,000 0.09 0.01 561,100 2012-06-26
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,808,350 190,000 0.08 0.00 522,500 2012-06-26
12 0998 China CITIC Bank Corporation Limited:H 2,537,623 116,000 0.02 0.00 445,440 2012-06-26
13 1928 Sands China Ltd.:O 930,800 19,600 0.01 0.00 444,920 2012-06-26
14 1336 New China Life Insurance Company Ltd.:H 39,800 14,700 0.00 0.00 426,300 2012-06-26
15 0189 DONGYUE GROUP LIMITED:O 1,202,000 111,000 0.06 0.01 411,810 2012-06-26
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,647,000 132,000 0.03 0.00 392,040 2012-06-26
17 1109 CHINA RESOURCES LAND LIMITED:O 186,000 24,000 0.00 0.00 356,160 2012-06-26
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 281,000 24,000 0.01 0.00 354,720 2012-06-26
19 0008 PCCW LIMITED:O 3,862,599 110,000 0.05 0.00 316,800 2012-06-26
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,794,000 100,000 0.08 0.00 308,000 2012-06-26
21 0404 Hsin Chong Group Holdings Limited:O 5,418,000 370,000 0.57 0.04 303,400 2012-06-26
22 0751 Skyworth Group Limited:O 1,587,383 84,000 0.06 0.00 293,160 2012-06-26
23 1398 Industrial and Commercial Bank of China Limited:H 19,388,547 69,000 0.02 0.00 290,490 2012-06-26
24 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 764,000 22,000 0.35 0.01 289,520 2012-06-26
25 0883 CNOOC LIMITED:O 911,000 20,000 0.00 0.00 287,200 2012-06-26
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,364,000 202,000 0.16 0.01 282,800 2012-06-26
27 6837 Haitong Securities Co., Ltd.:H 41,600 26,000 0.00 0.00 270,400 2012-06-26
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 6,000 0.00 0.00 267,900 2012-06-26
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 555,900 36,000 0.04 0.00 244,080 2012-06-26
30 0489 DongFeng Motor Group Company Limited (CN):H 224,000 20,000 0.01 0.00 239,200 2012-06-26
31 0494 LI & FUNG LIMITED:O 544,400 16,000 0.01 0.00 230,080 2012-06-26
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,232,773 44,000 0.01 0.00 226,600 2012-06-26
33 1728 China ZhengTong Auto Services Holdings Limited:O 202,000 55,000 0.01 0.00 221,650 2012-06-26
34 0231 Ping An Securities Group (Holdings) Limited:O 4,124,172 1,200,000 0.04 0.01 201,600 2012-06-26
35 1313 China Resources Building Materials Technology Holdings Limited:O 2,098,000 40,000 0.03 0.00 187,600 2012-06-26
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,640 5,000 0.02 0.00 183,500 2012-06-26
37 0941 China Mobile Limited (HK):O 611,000 2,000 0.00 0.00 165,700 2012-06-26
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 1,600 0.01 0.00 162,080 2012-06-26
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,155 6,000 0.01 0.00 159,900 2012-06-26
40 1686 SUNEVISION HOLDINGS LTD.:O 3,891,074 112,000 0.17 0.00 153,440 2012-06-26
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 637,330 2,500 0.02 0.00 149,875 2012-06-26
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 733,760 15,000 0.05 0.00 148,950 2012-06-26
43 1211 BYD COMPANY LIMITED:H 434,500 10,000 0.05 0.00 146,200 2012-06-26
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,826,080 20,000 0.05 0.00 143,000 2012-06-26
45 1929 Chow Tai Fook Jewellery Group Limited:O 306,600 14,400 0.00 0.00 132,768 2012-06-26
46 2007 Country Garden Holdings Company Limited:O 1,512,801 45,000 0.01 0.00 128,250 2012-06-26
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,797,348 500,000 0.07 0.00 123,500 2012-06-26
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,909,055 30,000 0.03 0.00 113,100 2012-06-26
49 0773 China Metal Recycling (Holdings) Limited:O 253,200 18,000 0.02 0.00 109,800 2012-06-26
50 1388 Embry Holdings Limited:O 208,000 30,000 0.05 0.01 108,000 2012-06-26
51 0493 GOME Retail Holdings Limited:O 10,770,592 100,000 0.06 0.00 104,000 2012-06-26
52 1055 China Southern Airlines Company Limited:H 662,000 30,000 0.02 0.00 103,200 2012-06-26
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 493,877 10,000 0.04 0.00 100,200 2012-06-26
54 1224 C C Land Holdings Limited:O 1,222,460 55,000 0.05 0.00 100,100 2012-06-26
55 3328 Bank of Communications Co., Ltd.:H 3,716,969 20,000 0.01 0.00 100,000 2012-06-26
56 2338 WEICHAI POWER CO., LTD.:H 183,400 3,000 0.05 0.00 96,600 2012-06-26
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 538,000 10,000 0.00 0.00 96,100 2012-06-26
58 0166 New Times Corporation Limited (BM):O 1,859,100 100,000 0.33 0.02 95,000 2012-06-26
59 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 5,000 0.00 0.00 94,000 2012-06-26
60 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 112,259,600 800,000 0.87 0.01 92,800 2012-06-26
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 4,000 0.00 0.00 91,200 2012-06-26
62 0001 CK Hutchison Holdings Limited:O 142,000 1,000 0.01 0.00 90,950 2012-06-26
63 1133 Harbin Electric Company Limited:H 252,000 14,000 0.04 0.00 90,580 2012-06-26
64 1029 IRC LIMITED:O 786,000 100,000 0.02 0.00 84,000 2012-06-26
65 0358 Jiangxi Copper Company Limited:H 866,000 5,000 0.06 0.00 82,900 2012-06-26
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,116 2,000 0.00 0.00 81,300 2012-06-26
67 0656 FOSUN INTERNATIONAL LIMITED:O 1,477,500 20,000 0.02 0.00 80,000 2012-06-26
68 3383 Agile Group Holdings Limited (KY):O 94,000 8,000 0.00 0.00 75,040 2012-06-26
69 0302 OCBC Bank (Hong Kong) Limited:O 4,500 1,000 0.00 0.00 74,450 2012-06-26
70 0024 BURWILL HOLDINGS LIMITED:O 17,261,200 638,000 0.35 0.01 72,732 2012-06-26
71 0885 Rentian Technology Holdings Limited:O 7,839,701 850,000 0.20 0.02 71,400 2012-06-26
72 0347 Angang Steel Company Limited:H 1,311,190 16,000 0.12 0.00 68,640 2012-06-26
73 0390 CHINA RAILWAY GROUP LIMITED:H 3,691,000 21,000 0.09 0.00 68,250 2012-06-26
74 0083 SINO LAND COMPANY LIMITED:O 862,476 6,000 0.01 0.00 67,560 2012-06-26
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,396,000 40,000 0.06 0.00 66,800 2012-06-26
76 0198 SMI Holdings Group Limited:O 5,688,144 300,000 0.07 0.00 61,200 2012-06-26
77 1072 Dongfang Electric Corporation Limited:H 163,400 3,000 0.05 0.00 50,520 2012-06-26
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 625,000 20,000 0.12 0.00 50,000 2012-06-26
79 0067 China Lumena New Materials Corp.:O 9,602,000 38,000 0.17 0.00 49,400 2012-06-26
80 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,320,655 180,000 0.17 0.02 46,800 2012-06-26
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 566,000 10,000 0.03 0.00 44,700 2012-06-26
82 0914 Anhui Conch Cement Company Limited:H 394,500 2,000 0.03 0.00 42,400 2012-06-26
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,648,900 12,000 0.10 0.00 41,400 2012-06-26
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,236,000 20,000 0.07 0.00 41,200 2012-06-26
85 0119 Poly Property Group Co., Limited:O 1,181,400 10,000 0.03 0.00 40,900 2012-06-26
86 0395 Smartac International Holdings Limited:O 5,576,000 160,000 0.22 0.01 40,000 2012-06-26
87 0891 Trinity Limited (BM):O 236,000 8,000 0.01 0.00 38,720 2012-06-26
88 1338 BaWang International (Group) Holding Limited:O 2,812,000 60,000 0.10 0.00 37,200 2012-06-26
89 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 637,000 8,000 0.08 0.00 36,480 2012-06-26
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 758,000 10,000 0.06 0.00 36,200 2012-06-26
91 0533 GOLDLION HOLDINGS LIMITED:O 137,000 11,000 0.01 0.00 34,980 2012-06-26
92 2006 Shanghai Jin Jiang Capital Company Limited:H 3,130,000 32,000 0.22 0.00 33,920 2012-06-26
93 0881 Zhongsheng Group Holdings Limited:O 46,000 3,500 0.00 0.00 32,480 2012-06-26
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,479,821 10,000 0.09 0.00 32,300 2012-06-26
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,758,000 30,000 0.16 0.00 31,800 2012-06-26
96 2228 CECEP COSTIN New Materials Group Limited:O 73,000 10,000 0.01 0.00 31,500 2012-06-26
97 6030 CITIC Securities Company Limited:H 62,000 2,000 0.01 0.00 31,240 2012-06-26
98 0399 Innovative Pharmaceutical Biotech Limited:O 21,194,400 1,000,000 0.17 0.01 31,000 2012-06-26
99 0451 GCL New Energy Holdings Limited:O 121,000 6,000 0.15 0.01 30,000 2012-06-26
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,000 2,000 0.03 0.00 29,960 2012-06-26
101 1259 Prosperous Future Holdings Limited (KY):O 962,000 10,000 0.10 0.00 29,600 2012-06-26
102 1766 CRRC Corporation Limited:H 3,541,000 5,000 0.17 0.00 28,750 2012-06-26
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 288,860 2,000 0.03 0.00 26,880 2012-06-26
104 0985 CST Holding (HK) Limited (KY):O 28,061,189 192,000 0.10 0.00 26,496 2012-06-26
105 1088 China Shenhua Energy Company Limited:H 442,000 1,000 0.01 0.00 26,200 2012-06-26
106 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,797,000 20,000 0.35 0.00 26,000 2012-06-26
107 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,446,822 32,000 0.09 0.00 25,600 2012-06-26
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,467,749 40,000 0.10 0.00 24,800 2012-06-26
109 2020 ANTA Sports Products Limited:O 477,000 5,000 0.02 0.00 24,700 2012-06-26
110 1099 SINOPHARM GROUP CO. LTD.:H 100,000 1,200 0.01 0.00 24,060 2012-06-26
111 0282 NEXT DIGITAL LIMITED:O 2,508,000 42,000 0.10 0.00 23,940 2012-06-26
112 3333 China Evergrande Group:O 3,003,000 6,000 0.02 0.00 23,880 2012-06-26
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 996,000 1,000 0.01 0.00 23,700 2012-06-26
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,256,469 300,000 0.23 0.01 23,700 2012-06-26
115 1813 KWG Group Holdings Limited:O 629,500 5,000 0.02 0.00 23,250 2012-06-26
116 0486 UNITED COMPANY RUSAL, IPJSC:O 109,000 5,000 0.00 0.00 22,250 2012-06-26
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,727,000 10,000 0.05 0.00 22,200 2012-06-26
118 1833 Intime Retail (Group) Company Limited:O 45,500 3,000 0.00 0.00 20,820 2012-06-26
119 2369 Coolpad Group Limited:O 2,232,000 16,000 0.10 0.00 20,640 2012-06-26
120 3988 BANK OF CHINA LIMITED:H 29,801,226 7,000 0.04 0.00 20,020 2012-06-26
121 0729 FDG Electric Vehicles Limited:O 9,624,780 60,000 0.09 0.00 19,800 2012-06-26
122 0717 Emperor Capital Group Limited:O 929,332 60,000 0.04 0.00 18,000 2012-06-26
123 0193 CAPITAL ESTATE LIMITED:O 4,129,965 90,000 0.17 0.00 13,950 2012-06-26
124 0297 Sinofert Holdings Limited:O 2,717,600 10,000 0.04 0.00 11,900 2012-06-26
125 0871 China Dredging Environment Protection Holdings Limited:O 4,515,000 6,000 0.56 0.00 11,580 2012-06-26
126 0812 Southwest Securities International Securities Limited:O 278,000 24,000 0.02 0.00 11,520 2012-06-26
127 0802 China e-Wallet Payment Group Limited:O 404,244 10,000 0.08 0.00 9,200 2012-06-26
128 1293 Grand Baoxin Auto Group Limited:O 2,000 2,000 0.00 0.00 8,700 2012-06-26
129 1888 Kingboard Laminates Holdings Limited:O 895,409 2,500 0.03 0.00 7,050 2012-06-26
130 2288 Rykadan Capital Limited:O 338,000 5,000 0.07 0.00 6,800 2012-06-26
131 0296 Emperor Entertainment Hotel Limited:O 166,270 5,000 0.01 0.00 6,650 2012-06-26
132 0279 Arta TechFin Corporation Limited:O 64,528,344 200,000 1.76 0.01 6,400 2012-06-26
133 8120 China Demeter Financial Investments Limited:O 11,795,500 15,000 3.86 0.00 5,925 2012-06-26
134 8098 CL Group (Holdings) Limited:O 35,000 10,000 0.00 0.00 4,100 2012-06-26
135 2324 Capital VC Limited:O 7,891,010 20,000 0.85 0.00 3,760 2012-06-26
136 1101 China Huarong Energy Company Limited:O 5,656,000 2,000 0.08 0.00 3,680 2012-06-26
137 8143 Good Fellow Healthcare Holdings Limited:O 2,453,200 20,000 0.24 0.00 3,600 2012-06-26
138 1768 Bracell Limited (BM):O 595,000 2,000 0.02 0.00 3,300 2012-06-26
139 0929 IPE GROUP LIMITED:O 5,440,000 5,000 0.59 0.00 2,950 2012-06-26
140 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,201,000 1,000 0.16 0.00 1,520 2012-06-26
141 0381 AOM International Group Company Limited:O 6,920,000 20,000 0.12 0.00 980 2012-06-26
142 0789 Artini Holdings Limited:O 3,219,000 4,000 0.26 0.00 556 2012-06-26
143 0987 China Renewable Energy Investment Limited:O 768,359 -560 0.03 -0.00 -101 2012-06-26
144 0190 HKC (HOLDINGS) LIMITED:O 9,074,472 -3,000 0.08 -0.00 -870 2012-06-26
145 1600 Tian Lun Gas Holdings Limited:O 144,000 -1,500 0.02 -0.00 -2,940 2012-06-26
146 0563 Shanghai Industrial Urban Development Group Limited:O 2,434,125 -2,000 0.05 -0.00 -2,980 2012-06-26
147 0211 STYLAND HOLDINGS LIMITED:O 24,393,348 -40,000 0.66 -0.00 -4,160 2012-06-26
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 666,200 -2,000 0.13 -0.00 -5,740 2012-06-26
149 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -7,460 2012-06-26
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,442,400 -6,000 0.10 -0.00 -8,280 2012-06-26
151 0273 MASON GROUP HOLDINGS LIMITED:O 1,459,618 -100,000 0.17 -0.01 -8,500 2012-06-26
152 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 541,891,607 -120,000 3.68 -0.00 -9,480 2012-06-26
153 3989 Capital Environment Holdings Limited:O 1,642,000 -40,000 0.11 -0.00 -10,000 2012-06-26
154 1062 China Development Bank International Investment Limited:O 750,000 -10,000 0.03 -0.00 -10,700 2012-06-26
155 1900 China ITS (Holdings) Co., Ltd.:O 306,000 -10,000 0.02 -0.00 -12,400 2012-06-26
156 0983 SOCAM Development Limited:O 271,183 -2,000 0.06 -0.00 -15,200 2012-06-26
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 958,582 -1,000 0.01 -0.00 -16,380 2012-06-26
158 1083 Towngas Smart Energy Company Limited:O 95,224 -3,000 0.00 -0.00 -16,620 2012-06-26
159 2866 COSCO SHIPPING Development Co., Ltd.:H 5,367,250 -10,000 0.14 -0.00 -17,400 2012-06-26
160 1800 China Communications Construction Company Limited:H 2,226,225 -3,000 0.05 -0.00 -19,770 2012-06-26
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 384,454 -10,000 0.01 -0.00 -20,700 2012-06-26
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 -12,000 0.02 -0.00 -23,520 2012-06-26
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,048,000 -50,000 0.22 -0.00 -23,750 2012-06-26
164 0382 Welling Holding Limited:O 5,502,958 -20,000 0.20 -0.00 -24,800 2012-06-26
165 0670 China Eastern Airlines Corporation Limited:H 2,048,000 -10,000 0.06 -0.00 -24,900 2012-06-26
166 0979 Green Energy Group Limited:O 104,510 -60,000 0.02 -0.01 -25,200 2012-06-26
167 2899 ZIJIN MINING GROUP CO., LTD.:H 2,608,500 -10,000 0.04 -0.00 -25,700 2012-06-26
168 3330 Lingbao Gold Group Company Ltd.:H 232,000 -8,000 0.08 -0.00 -25,840 2012-06-26
169 0694 Beijing Capital International Airport Company Limited:H 330,000 -6,000 0.02 -0.00 -28,980 2012-06-26
170 2198 China Sanjiang Fine Chemicals Company Limited:O 1,023,000 -15,000 0.10 -0.00 -31,200 2012-06-26
171 0632 CHK Oil Limited (BM):O 24,491,064 -65,000 0.72 -0.00 -31,525 2012-06-26
172 0982 Huafa Property Services Group Company Limited:O 18,360,000 -540,000 0.20 -0.01 -32,940 2012-06-26
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 588,000 -2,000 0.01 -0.00 -36,240 2012-06-26
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 209,840 -3,000 0.00 -0.00 -37,260 2012-06-26
175 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,187,000 -48,000 0.05 -0.00 -39,360 2012-06-26
176 0873 China Taifeng Beddings Holdings Limited:O 1,268,000 -20,000 0.13 -0.00 -40,000 2012-06-26
177 0251 S E A HOLDINGS LIMITED:O 78,000 -12,000 0.01 -0.00 -40,200 2012-06-26
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 -2,000 0.01 -0.00 -40,500 2012-06-26
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,100,000 -18,000 0.05 -0.00 -40,860 2012-06-26
180 0011 HANG SENG BANK, LIMITED:O 364,203 -400 0.02 -0.00 -41,520 2012-06-26
181 0291 China Resources Beer (Holdings) Company Limited:O 225,000 -2,000 0.01 -0.00 -44,100 2012-06-26
182 0522 ASMPT Limited:O 11,100 -500 0.00 -0.00 -47,575 2012-06-26
183 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,898,002 -10,000 0.09 -0.00 -56,500 2012-06-26
184 1910 Samsonite Group S.A.:O 41,400 -4,800 0.00 -0.00 -60,768 2012-06-26
185 3983 China BlueChemical Ltd.:H 888,000 -14,000 0.05 -0.00 -64,540 2012-06-26
186 1128 Wynn Macau, Limited:O 78,000 -4,000 0.00 -0.00 -68,800 2012-06-26
187 1323 Huasheng International Holding Limited:O 2,188,000 -50,000 0.33 -0.01 -73,000 2012-06-26
188 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,044,000 -44,000 0.54 -0.00 -74,800 2012-06-26
189 0689 EPI (Holdings) Limited:O 19,923,074 -480,000 0.76 -0.06 -79,200 2012-06-26
190 1838 China Properties Group Limited:O 9,602,000 -30,000 0.53 -0.00 -79,800 2012-06-26
191 0738 LE SAUNDA HOLDINGS LIMITED:O 104,000 -34,000 0.02 -0.01 -81,260 2012-06-26
192 0389 China Tontine Wines Group Limited:O 3,102,000 -122,000 0.15 -0.01 -90,280 2012-06-26
193 0010 HANG LUNG GROUP LIMITED:O 25,300 -2,000 0.00 -0.00 -91,800 2012-06-26
194 1387 China Dili Group:O 6,674,000 -300,000 0.03 -0.00 -97,500 2012-06-26
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 -5,000 0.00 -0.00 -99,400 2012-06-26
196 0329 OCI International Holdings Limited:O 3,042,760 -1,420,000 0.19 -0.09 -99,400 2012-06-26
197 0136 China Ruyi Holdings Limited:O 340,375 -420,000 0.12 -0.15 -99,540 2012-06-26
198 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,450,000 -230,000 0.03 -0.01 -104,650 2012-06-26
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 278,000 -7,000 0.05 -0.00 -108,080 2012-06-26
200 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 230,000 -22,000 0.04 -0.00 -109,780 2012-06-26
201 8356 Tsun Yip Holdings Limited (KY):O 920,000 -180,000 0.05 -0.01 -133,200 2012-06-26
202 1033 Sinopec Oilfield Service Corporation:H 2,558,000 -84,000 0.18 -0.01 -133,560 2012-06-26
203 2128 China Lesso Group Holdings Limited:O 8,204,000 -40,000 0.27 -0.00 -134,400 2012-06-26
204 3899 CIMC Enric Holdings Limited:O 198,000 -34,000 0.02 -0.00 -139,060 2012-06-26
205 8202 INNO-TECH HOLDINGS LIMITED:O 206,800 -310,000 0.22 -0.33 -148,800 2012-06-26
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 161,195 -10,000 0.02 -0.00 -151,400 2012-06-26
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 316,000 -13,000 0.01 -0.00 -159,380 2012-06-26
208 0887 Emperor Watch & Jewellery Limited:O 3,120,000 -240,000 0.05 -0.00 -177,600 2012-06-26
209 0917 NEW WORLD CHINA LAND LIMITED:O 256,600 -60,000 0.00 -0.00 -177,600 2012-06-26
210 1139 VICTORY GROUP LIMITED:O 2,681,633 -608,000 0.31 -0.07 -218,880 2012-06-26
211 0695 Dongwu Cement International Limited:O 62,000 -158,000 0.01 -0.03 -222,780 2012-06-26
212 0844 Greatime International Holdings Limited:O 38,564,000 -96,000 10.15 -0.03 -261,120 2012-06-26
213 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 91,000 -17,000 0.01 -0.00 -265,200 2012-06-26
214 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,000 -6,000 0.00 -0.00 -269,700 2012-06-26
215 0999 I.T LIMITED:O 480,571 -90,000 0.04 -0.01 -293,400 2012-06-26
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 387,810 -82,000 0.01 -0.00 -293,560 2012-06-26
217 0123 Yuexiu Property Company Limited:O 13,746,600 -197,000 0.15 -0.00 -364,450 2012-06-26
218 0700 TENCENT HOLDINGS LIMITED:O 97,100 -1,800 0.01 -0.00 -393,480 2012-06-26
219 0144 China Merchants Port Holdings Company Limited:O 236,243 -18,000 0.01 -0.00 -403,200 2012-06-26
220 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 84,000 -600,000 0.03 -0.23 -414,000 2012-06-26
221 0973 L'Occitane International S.A.:O 25,500 -20,500 0.00 -0.00 -418,200 2012-06-26
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,936,989 -25,000 0.05 -0.00 -477,500 2012-06-26
223 0005 HSBC HOLDINGS PLC:O 3,002,272 -8,800 0.02 -0.00 -600,160 2012-06-26
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,072,836 -260,000 0.04 -0.01 -764,400 2012-06-26
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 632,394 -8,300 0.06 -0.00 -905,530 2012-06-26
226 3323 China National Building Material Company Limited:H 2,613,000 -148,000 0.09 -0.01 -1,292,040 2012-06-26
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 190,423 -25,000 0.01 -0.00 -2,238,750 2012-06-26
228 1199 COSCO SHIPPING Ports Limited:O 528,123 -320,000 0.02 -0.01 -3,097,600 2012-06-26

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