CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,736,000 1,320,000 0.72 0.06 2,996,400 2012-06-26
2 2883 China Oilfield Services Limited:H 2,680,000 194,000 0.17 0.01 2,071,920 2012-06-26
3 0751 Skyworth Group Limited:O 2,854,300 522,000 0.11 0.02 1,821,780 2012-06-26
4 1928 Sands China Ltd.:O 417,600 65,200 0.01 0.00 1,480,040 2012-06-26
5 0998 China CITIC Bank Corporation Limited:H 18,527,478 270,000 0.12 0.00 1,036,800 2012-06-26
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,521,220 89,800 0.11 0.01 891,714 2012-06-26
7 0728 CHINA TELECOM CORPORATION LIMITED:H 25,720,000 258,000 0.19 0.00 861,720 2012-06-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 76,831,000 300,000 1.03 0.00 825,000 2012-06-26
9 1171 Yankuang Energy Group Company Limited:H 4,228,800 62,000 0.22 0.00 739,040 2012-06-26
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,412,000 280,000 1.50 0.02 660,800 2012-06-26
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,390,000 55,000 5.87 0.02 657,800 2012-06-26
12 1898 China Coal Energy Company Limited:H 10,827,000 94,000 0.26 0.00 589,380 2012-06-26
13 3800 GCL Technology Holdings Limited (KY):O 55,289,842 318,000 0.36 0.00 527,880 2012-06-26
14 0883 CNOOC LIMITED:O 8,769,000 36,000 0.02 0.00 516,960 2012-06-26
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,476,000 130,000 0.27 0.01 470,600 2012-06-26
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 105,750,000 104,000 6.09 0.01 464,880 2012-06-26
17 0004 Wharf (Holdings) Limited (The):O 418,629 11,000 0.01 0.00 455,400 2012-06-26
18 0945 MANULIFE FINANCIAL CORPORATION:O 64,600 5,500 0.00 0.00 442,750 2012-06-26
19 1886 China Huiyuan Juice Group Limited:O 26,958,993 155,000 1.82 0.01 421,600 2012-06-26
20 1398 Industrial and Commercial Bank of China Limited:H 26,118,908 100,000 0.03 0.00 421,000 2012-06-26
21 0956 China Suntien Green Energy Corporation Limited:H 20,529,000 275,000 1.51 0.02 393,250 2012-06-26
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 763,500 6,000 0.02 0.00 359,700 2012-06-26
23 0806 Value Partners Group Limited:O 9,348,000 95,000 0.53 0.01 342,000 2012-06-26
24 1068 China Yurun Food Group Limited:O 17,532,000 45,000 0.96 0.00 337,500 2012-06-26
25 0111 Cinda International Holdings Limited:O 2,306,800 340,000 0.36 0.05 326,400 2012-06-26
26 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,884,500 119,500 0.94 0.03 325,040 2012-06-26
27 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 542,057,594 700,000 12.27 0.02 318,500 2012-06-26
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 812,500 13,000 0.01 0.00 308,100 2012-06-26
29 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,790,000 700,000 0.40 0.04 308,000 2012-06-26
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 937,779 2,700 0.09 0.00 294,570 2012-06-26
31 3818 China Dongxiang (Group) Co., Ltd.:O 27,434,000 392,000 0.50 0.01 290,080 2012-06-26
32 0992 LENOVO GROUP LIMITED:O 11,539,000 44,000 0.11 0.00 286,440 2012-06-26
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,120,000 60,000 0.15 0.00 284,400 2012-06-26
34 0119 Poly Property Group Co., Limited:O 5,961,200 65,000 0.17 0.00 265,850 2012-06-26
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,822,500 542,500 0.33 0.00 257,688 2012-06-26
36 1700 Springland International Holdings Limited:O 240,000 62,000 0.01 0.00 249,240 2012-06-26
37 0009 KEYNE LTD:O 2,985,280 380,200 0.43 -0.32 228,120 2012-06-26
38 1988 China Minsheng Banking Corp., Ltd.:H 12,398,900 31,000 0.21 0.00 212,040 2012-06-26
39 2899 ZIJIN MINING GROUP CO., LTD.:H 35,825,750 82,000 0.60 0.00 210,740 2012-06-26
40 0635 PLAYMATES HOLDINGS LIMITED:O 269,160 60,000 0.11 0.02 204,000 2012-06-26
41 1378 China Hongqiao Group Limited:O 204,500 55,000 0.00 0.00 197,450 2012-06-26
42 0700 TENCENT HOLDINGS LIMITED:O 695,133 900 0.04 0.00 196,740 2012-06-26
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,383,367 13,000 1.67 0.00 184,080 2012-06-26
44 3808 SINOTRUK (HONG KONG) LIMITED:O 1,954,000 40,000 0.07 0.00 180,400 2012-06-26
45 3323 China National Building Material Company Limited:H 4,238,000 20,000 0.15 0.00 174,600 2012-06-26
46 3360 Far East Horizon Limited:O 6,073,000 33,000 0.18 0.00 172,920 2012-06-26
47 1997 Regent Manner International Holdings Limited:O 11,077,000 95,000 0.52 -0.01 164,350 2012-06-26
48 0926 Besunyen Holdings Company Limited:O 7,840,000 200,000 0.49 0.01 156,000 2012-06-26
49 1371 China Ecotourism Group Limited:O 177,977,290 1,668,000 2.39 0.02 150,120 2012-06-26
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120,731 5,000 0.01 0.00 148,000 2012-06-26
51 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,088,000 26,000 3.09 0.02 139,880 2012-06-26
52 0891 Trinity Limited (BM):O 312,000 28,000 0.02 0.00 135,520 2012-06-26
53 0358 Jiangxi Copper Company Limited:H 5,353,000 8,000 0.39 0.00 132,640 2012-06-26
54 1313 China Resources Building Materials Technology Holdings Limited:O 6,866,000 28,000 0.11 0.00 131,320 2012-06-26
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,931,678 50,000 0.95 0.00 131,000 2012-06-26
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,975,000 50,000 0.56 0.01 125,000 2012-06-26
57 0493 GOME Retail Holdings Limited:O 42,169,450 120,000 0.25 0.00 124,800 2012-06-26
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,100,800 14,000 0.21 0.00 124,180 2012-06-26
59 0904 China Green (Holdings) Limited:O 3,276,000 66,000 0.37 0.01 118,800 2012-06-26
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,006,000 152,000 0.06 0.01 117,040 2012-06-26
61 1818 Zhaojin Mining Industry Company Limited:H 2,504,000 11,500 0.29 0.00 113,160 2012-06-26
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,500 3,000 0.00 0.00 110,100 2012-06-26
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 404,000 6,000 0.01 0.00 108,720 2012-06-26
64 0285 BYD Electronic (International) Company Limited:O 9,803,832 67,000 0.44 0.00 107,870 2012-06-26
65 0866 China Qinfa Group Limited:O 4,056,000 100,000 0.20 0.00 104,000 2012-06-26
66 1069 China Health Technology Group Holding Company Limited:O 57,472,000 80,000 15.53 0.02 94,400 2012-06-26
67 0596 Inspur Digital Enterprise Technology Limited:O 65,695,000 430,000 1.56 0.01 94,170 2012-06-26
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,153,200 7,000 0.11 0.00 94,080 2012-06-26
69 0606 China Agri-Industries Holdings Limited:O 4,637,000 20,000 0.11 0.00 93,000 2012-06-26
70 1224 C C Land Holdings Limited:O 758,842 50,000 0.03 0.00 91,000 2012-06-26
71 2222 NVC International Holdings Limited:O 12,631,000 58,000 0.40 0.00 89,900 2012-06-26
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,148,945 1,000 0.08 0.00 89,550 2012-06-26
73 0347 Angang Steel Company Limited:H 2,205,363 20,000 0.20 0.00 85,800 2012-06-26
74 2880 Liaoning Port Co., Ltd.:H 3,796,000 50,000 0.36 0.00 84,000 2012-06-26
75 3378 Xiamen International Port Co., Ltd:H 20,478,000 100,000 2.08 0.01 78,000 2012-06-26
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,918,622 8,000 0.01 0.00 76,880 2012-06-26
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,372,001 28,000 0.29 0.00 75,040 2012-06-26
78 0279 Arta TechFin Corporation Limited:O 18,854,266 2,320,000 0.51 0.06 74,240 2012-06-26
79 0384 CHINA GAS HOLDINGS LIMITED:O 10,161,285 20,000 0.23 0.00 73,600 2012-06-26
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 1,000 0.00 0.00 73,550 2012-06-26
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,751,800 25,000 0.95 0.00 71,750 2012-06-26
82 0189 DONGYUE GROUP LIMITED:O 9,383,784 19,000 0.44 0.00 70,490 2012-06-26
83 1813 KWG Group Holdings Limited:O 234,500 15,000 0.01 0.00 69,750 2012-06-26
84 2010 Real Nutriceutical Group Limited:O 7,273,000 37,000 0.65 0.00 65,490 2012-06-26
85 2689 Nine Dragons Paper (Holdings) Limited:O 3,244,000 15,000 0.07 0.00 61,950 2012-06-26
86 6868 Tenfu (Cayman) Holdings Company Limited:O 129,000 12,000 0.01 0.00 61,560 2012-06-26
87 2626 Hunan Nonferrous Metals Corporation Limited:H 64,412,000 26,000 3.95 0.00 60,840 2012-06-26
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,492,000 243,000 0.22 0.00 60,021 2012-06-26
89 2020 ANTA Sports Products Limited:O 3,184,000 12,000 0.13 0.00 59,280 2012-06-26
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 471,280 4,000 0.01 0.00 59,120 2012-06-26
91 0494 LI & FUNG LIMITED:O 179,400 4,000 0.00 0.00 57,520 2012-06-26
92 0647 Joyce Boutique Group Limited:O 536,000 100,000 0.03 0.01 57,000 2012-06-26
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,090,000 22,000 0.12 0.00 56,760 2012-06-26
94 0869 Playmates Toys Limited:O 2,085,900 120,000 0.19 0.01 56,400 2012-06-26
95 1006 Changshouhua Food Company Limited:O 1,946,000 14,000 0.37 0.00 54,880 2012-06-26
96 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,195,000 15,000 0.23 0.00 53,100 2012-06-26
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 993,000 23,000 0.10 0.00 52,440 2012-06-26
98 1899 Xingda International Holdings Limited:O 326,000 20,000 0.02 0.00 51,600 2012-06-26
99 0043 C.P. POKPHAND CO. LTD.:O 794,000 50,000 0.00 0.00 49,500 2012-06-26
100 3828 Ming Fai International Holdings Limited:O 2,045,000 75,000 0.31 0.01 47,250 2012-06-26
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 215,600 102,000 0.02 0.01 45,900 2012-06-26
102 0970 New Sparkle Roll International Group Limited:O 14,024,500 88,000 0.47 0.00 45,760 2012-06-26
103 1728 China ZhengTong Auto Services Holdings Limited:O 1,456,500 11,000 0.07 0.00 44,330 2012-06-26
104 0291 China Resources Beer (Holdings) Company Limited:O 192,000 2,000 0.01 0.00 44,100 2012-06-26
105 0555 REXLot Holdings Limited:O 35,875,000 75,000 0.42 0.00 43,500 2012-06-26
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 656,000 2,000 0.06 0.00 40,900 2012-06-26
107 2009 BBMG Corporation:H 2,991,500 7,000 0.26 0.00 40,600 2012-06-26
108 0928 King International Investment Limited (KY):O 2,118,032 280,000 0.07 0.01 40,600 2012-06-26
109 0281 RIVERA (HOLDINGS) LIMITED:O 4,988,000 200,000 0.19 0.01 40,600 2012-06-26
110 0805 GLENCORE PLC:O 29,400 1,000 0.00 0.00 37,350 2012-06-26
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,185,000 11,000 0.72 0.00 36,190 2012-06-26
112 0065 Grand Ocean Advanced Resources Company Limited:O 16,477,696 28,000 2.25 0.00 34,720 2012-06-26
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 564,000 4,000 0.03 0.00 34,520 2012-06-26
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,009,000 29,000 0.64 0.00 34,510 2012-06-26
115 1968 Peak Sport Products Co., Limited:O 7,402,000 25,000 0.35 0.00 34,500 2012-06-26
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 857,520 2,000 0.01 0.00 34,400 2012-06-26
117 0842 Leoch International Technology Limited:O 5,324,000 25,000 0.40 0.00 34,250 2012-06-26
118 0895 Dongjiang Environmental Company Limited:H 316,000 1,000 0.89 0.00 32,400 2012-06-26
119 1062 China Development Bank International Investment Limited:O 18,750,000 30,000 0.65 0.00 32,100 2012-06-26
120 0210 Daphne International Holdings Limited:O 524,000 4,000 0.03 0.00 31,720 2012-06-26
121 0272 SHUI ON LAND LIMITED:O 1,491,808 10,000 0.03 0.00 31,300 2012-06-26
122 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 255,111 120,000 0.03 0.02 31,200 2012-06-26
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,172,059 14,000 0.32 0.00 31,080 2012-06-26
124 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 958,000 20,000 0.23 0.00 31,000 2012-06-26
125 0598 SINOTRANS LIMITED:H 81,504,000 22,000 4.56 0.00 28,160 2012-06-26
126 0691 China Shanshui Cement Group Limited:O 326,000 5,000 0.01 0.00 26,600 2012-06-26
127 0067 China Lumena New Materials Corp.:O 88,253,161 20,000 1.58 0.00 26,000 2012-06-26
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,482,720 40,000 2.22 0.00 24,400 2012-06-26
129 1099 SINOPHARM GROUP CO. LTD.:H 422,000 1,200 0.05 0.00 24,060 2012-06-26
130 1336 New China Life Insurance Company Ltd.:H 92,100 800 0.01 0.00 23,200 2012-06-26
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,626,000 10,000 0.25 0.00 22,900 2012-06-26
132 2008 Phoenix Media Investment (Holdings) Limited:O 6,694,000 10,000 0.13 0.00 22,800 2012-06-26
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,667,000 7,000 0.31 0.00 21,490 2012-06-26
134 0538 Ajisen (China) Holdings Limited:O 4,113,500 4,000 0.38 0.00 21,000 2012-06-26
135 0399 Innovative Pharmaceutical Biotech Limited:O 280,795,600 670,000 2.31 0.01 20,770 2012-06-26
136 0857 PETROCHINA COMPANY LIMITED:H 15,037,920 2,000 0.07 0.00 19,980 2012-06-26
137 0729 FDG Electric Vehicles Limited:O 83,748,185 60,000 0.76 0.00 19,800 2012-06-26
138 0985 CST Holding (HK) Limited (KY):O 48,585,016 136,000 0.18 0.00 18,768 2012-06-26
139 2866 COSCO SHIPPING Development Co., Ltd.:H 10,520,850 10,000 0.28 0.00 17,400 2012-06-26
140 0850 Long Well International Holdings Limited:O 33,326,000 100,000 0.81 0.00 16,500 2012-06-26
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,766,000 8,000 0.74 0.00 16,240 2012-06-26
142 1025 WUMART STORES, INC.:H 64,750 1,000 0.01 0.00 15,780 2012-06-26
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 309,110 1,000 0.03 0.00 15,140 2012-06-26
144 0325 Trauson Holdings Company Limited:O 3,585,000 4,000 0.46 0.00 11,280 2012-06-26
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 651,951 1,000 0.05 0.00 10,020 2012-06-26
146 1387 China Dili Group:O 43,096,000 30,000 0.20 0.00 9,750 2012-06-26
147 0522 ASMPT Limited:O 16,300 100 0.00 0.00 9,515 2012-06-26
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,884,000 6,000 3.94 0.00 9,120 2012-06-26
149 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,787,481 10,000 0.74 0.00 9,100 2012-06-26
150 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,866,000 34,000 0.58 0.00 8,160 2012-06-26
151 0585 Imagi International Holdings Limited:O 64,168,693 64,000 0.64 0.00 6,400 2012-06-26
152 0828 DYNASTY FINE WINES GROUP LIMITED:O 18,239,076 4,000 1.46 0.00 5,120 2012-06-26
153 8137 Honbridge Holdings Limited:O 44,202,000 6,000 0.71 0.00 4,440 2012-06-26
154 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 630,882,715 55,000 4.29 0.00 4,345 2012-06-26
155 0405 Yuexiu Real Estate Investment Trust:Unit 581,125 1,000 0.05 0.00 3,670 2012-06-26
156 0337 Greenland Hong Kong Holdings Limited:O 46,778,200 2,000 4.45 0.00 3,200 2012-06-26
157 0381 AOM International Group Company Limited:O 91,120,000 50,000 1.53 0.00 2,450 2012-06-26
158 3303 Jutal Offshore Oil Services Limited:O 15,026,450 4,000 2.41 0.00 2,320 2012-06-26
159 1117 China Modern Dairy Holdings Ltd.:O 22,542,000 1,000 0.47 0.00 1,850 2012-06-26
160 1260 Wonderful Sky Financial Group Holdings Limited:O 534,000 2,000 0.05 0.00 1,720 2012-06-26
161 2371 Chuanglian Holdings Limited (KY):O 23,704,000 4,000 1.20 0.00 920 2012-06-26
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,380,000 -2,000 0.11 -0.00 -2,280 2012-06-26
163 0030 YNBY International Limited:O 11,126,000 -6,000 1.53 -0.00 -2,730 2012-06-26
164 1812 Shandong Chenming Paper Holdings Limited:H 7,064,000 -1,000 1.81 -0.00 -3,070 2012-06-26
165 1184 S.A.S. Dragon Holdings Limited:O 0 -2,000 0.00 -0.00 -3,860 2012-06-26
166 0195 Greentech Technology International Limited:O 27,600,000 -10,000 0.96 -0.00 -5,000 2012-06-26
167 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 430,000 -12,000 0.07 -0.00 -5,100 2012-06-26
168 0743 Asia Cement (China) Holdings Corporation:O 238,500 -1,500 0.02 -0.00 -5,115 2012-06-26
169 2369 Coolpad Group Limited:O 30,260,000 -4,000 1.41 -0.00 -5,160 2012-06-26
170 1361 361 Degrees International Limited:O 15,789,000 -3,000 0.76 -0.00 -5,640 2012-06-26
171 0766 Sino Prosper (Group) Holdings Limited:O 8,330,000 -15,000 1.07 -0.00 -5,925 2012-06-26
172 0055 Neway Group Holdings Limited:O 60,360,000 -400,000 0.59 -0.00 -6,800 2012-06-26
173 3337 Anton Oilfield Services Group:O 6,008,000 -6,000 0.29 -0.00 -7,620 2012-06-26
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,688,000 -3,200 4.44 -0.00 -7,968 2012-06-26
175 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 7,266,000 -32,000 1.50 -0.01 -8,640 2012-06-26
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,548,640 -4,000 0.45 -0.00 -8,920 2012-06-26
177 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,615,600 -10,000 0.57 -0.00 -10,800 2012-06-26
178 1210 Christine International Holdings Limited:O 640,000 -10,000 0.06 -0.00 -13,700 2012-06-26
179 3989 Capital Environment Holdings Limited:O 18,400,000 -56,000 1.19 -0.00 -14,000 2012-06-26
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,646,258 -4,000 0.45 -0.00 -15,080 2012-06-26
181 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 649,000 -1,000 0.11 -0.00 -15,440 2012-06-26
182 0088 TAI CHEUNG HOLDINGS LIMITED:O 99,000 -3,000 0.02 -0.00 -15,630 2012-06-26
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 826,198 -1,000 0.01 -0.00 -16,380 2012-06-26
184 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 265,000 -10,000 0.03 -0.00 -17,200 2012-06-26
185 0260 AVIC Joy Holdings (HK) Limited:O 24,427,076 -80,000 0.67 -0.00 -18,880 2012-06-26
186 0735 China Power Clean Energy Development Company Limited:O 46,500,000 -60,000 0.42 -0.00 -18,900 2012-06-26
187 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,055,908 -1,000 0.09 -0.00 -19,100 2012-06-26
188 0228 China Energy Development Holdings Limited:O 322,874,000 -250,000 4.08 -0.00 -22,500 2012-06-26
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,509,000 -2,000 0.25 -0.00 -23,960 2012-06-26
190 0670 China Eastern Airlines Corporation Limited:H 17,594,000 -10,000 0.50 -0.00 -24,900 2012-06-26
191 0220 Uni-President China Holdings Ltd.:O 7,661,000 -4,000 0.21 -0.00 -26,400 2012-06-26
192 2128 China Lesso Group Holdings Limited:O 444,000 -8,000 0.01 -0.00 -26,880 2012-06-26
193 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 -1,200 0.00 -0.00 -27,600 2012-06-26
194 0763 ZTE CORPORATION:H 1,971,208 -2,000 0.31 -0.00 -29,200 2012-06-26
195 3688 Top Spring International Holdings Limited:O 297,000 -10,000 0.03 -0.00 -31,500 2012-06-26
196 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,382,388,488 -100,000 7.98 -0.00 -32,500 2012-06-26
197 1072 Dongfang Electric Corporation Limited:H 2,008,000 -2,000 0.59 -0.00 -33,680 2012-06-26
198 0543 Pacific Online Limited:O 2,882,390 -13,000 0.26 -0.00 -36,270 2012-06-26
199 0393 Glorious Sun Enterprises Limited:O 362,000 -16,000 0.03 -0.00 -38,400 2012-06-26
200 0609 Tiande Chemical Holdings Limited:O 1,764,000 -32,000 0.21 -0.00 -38,400 2012-06-26
201 1733 E-Commodities Holdings Limited:O 7,572,000 -26,000 0.20 -0.00 -40,560 2012-06-26
202 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,138,499 -6,000 0.34 -0.00 -40,680 2012-06-26
203 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 345,486,000 -68,000 24.83 -0.00 -40,800 2012-06-26
204 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 110,000 -20,000 0.03 -0.01 -41,400 2012-06-26
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,837,000 -14,000 0.03 -0.00 -41,580 2012-06-26
206 0376 Yunfeng Financial Group Limited:O 342,920 -14,000 0.09 -0.00 -43,400 2012-06-26
207 0331 PCD STORES (GROUP) LIMITED:O 2,734,000 -60,000 0.06 -0.00 -43,800 2012-06-26
208 2233 WEST CHINA CEMENT LIMITED:O 2,272,000 -30,000 0.05 -0.00 -45,000 2012-06-26
209 0802 China e-Wallet Payment Group Limited:O 6,297,663 -50,000 1.28 -0.01 -46,000 2012-06-26
210 0382 Welling Holding Limited:O 13,172,733 -38,000 0.47 -0.00 -47,120 2012-06-26
211 0633 China All Access (Holdings) Limited:O 1,712,000 -30,000 0.14 -0.00 -48,300 2012-06-26
212 0848 Maoye International Holdings Limited:O 23,034,000 -34,000 0.43 -0.00 -48,620 2012-06-26
213 8055 China E-Information Technology Group Limited:O 93,116,936 -400,000 6.34 -0.03 -50,800 2012-06-26
214 3382 Tianjin Port Development Holdings Limited:O 8,518,524 -58,000 0.14 -0.00 -51,040 2012-06-26
215 0072 Meta Media Holdings Limited:O 1,940,000 -20,000 0.44 -0.00 -51,200 2012-06-26
216 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,314,000 -30,000 2.45 -0.01 -56,100 2012-06-26
217 0357 Hainan Meilan International Airport Company Limited:H 906,000 -13,000 0.40 -0.01 -56,810 2012-06-26
218 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,490,000 -120,000 1.59 -0.01 -57,000 2012-06-26
219 1298 Yunnan Energy International Co. Limited:O 117,000 -20,000 0.05 -0.01 -57,000 2012-06-26
220 1139 VICTORY GROUP LIMITED:O 8,450,950 -160,000 0.98 -0.02 -57,600 2012-06-26
221 1380 China Kingstone Mining Holdings Limited:O 10,443,000 -203,000 0.54 -0.01 -57,855 2012-06-26
222 8167 Neo Telemedia Limited:O 30,244,000 -100,000 1.30 -0.00 -61,000 2012-06-26
223 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 258,500 -15,000 0.07 -0.00 -62,100 2012-06-26
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 462,250 -17,000 0.01 -0.00 -62,900 2012-06-26
225 2300 AMVIG Holdings Limited:O 384,000 -20,000 0.04 -0.00 -64,600 2012-06-26
226 1133 Harbin Electric Company Limited:H 3,338,000 -10,000 0.49 -0.00 -64,700 2012-06-26
227 0773 China Metal Recycling (Holdings) Limited:O 1,859,400 -10,800 0.16 -0.00 -65,880 2012-06-26
228 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,380,000 -230,000 1.50 -0.05 -66,700 2012-06-26
229 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,268,321 -200,000 0.17 -0.01 -69,000 2012-06-26
230 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 18,986,000 -50,000 4.18 -0.01 -70,000 2012-06-26
231 1143 China Energy Storage Technology Development Limited:O 23,016,220 -120,000 5.59 -0.03 -70,800 2012-06-26
232 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,380,000 -260,000 0.31 -0.01 -72,800 2012-06-26
233 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 994,000 -22,000 0.20 -0.00 -73,260 2012-06-26
234 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,422,000 -60,000 0.60 -0.00 -73,800 2012-06-26
235 0528 Kingdom Holdings Limited (KY):O 690,000 -110,000 0.11 -0.02 -74,800 2012-06-26
236 3888 Kingsoft Corporation Limited:O 9,100,780 -22,000 0.78 -0.00 -77,880 2012-06-26
237 1234 China Lilang Limited:O 1,698,000 -15,000 0.14 -0.00 -78,000 2012-06-26
238 8083 Youzan Technology Limited:O 134,320,000 -372,000 2.99 -0.01 -81,096 2012-06-26
239 2357 AviChina Industry & Technology Company Limited:H 18,852,000 -32,000 0.80 -0.00 -84,480 2012-06-26
240 0226 LIPPO LIMITED (HK):O 261,000 -30,000 0.05 -0.01 -90,000 2012-06-26
241 2343 PACIFIC BASIN SHIPPING LIMITED:O 984,000 -30,000 0.05 -0.00 -91,800 2012-06-26
242 0587 Hua Han Health Industry Holdings Limited:O 11,981,280 -72,000 0.50 -0.00 -97,200 2012-06-26
243 2331 LI NING COMPANY LIMITED:O 8,568,500 -23,500 0.81 -0.00 -107,630 2012-06-26
244 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,106,900 -11,500 0.14 -0.00 -109,365 2012-06-26
245 2228 CECEP COSTIN New Materials Group Limited:O 367,000 -35,000 0.05 -0.00 -110,250 2012-06-26
246 1555 MIE Holdings Corporation:O 10,480,000 -60,000 0.40 -0.00 -110,400 * 2012-06-26
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,536,000 -54,000 0.27 -0.00 -111,240 2012-06-26
248 0076 Elate Holdings Limited:O 33,070,166 -952,000 1.43 -0.04 -119,000 2012-06-26
249 1686 SUNEVISION HOLDINGS LTD.:O 1,939,452 -90,000 0.08 -0.00 -123,300 2012-06-26
250 1033 Sinopec Oilfield Service Corporation:H 31,028,000 -82,000 2.22 -0.01 -130,380 2012-06-26
251 1128 Wynn Macau, Limited:O 333,600 -8,000 0.01 -0.00 -137,600 2012-06-26
252 0823 Link Real Estate Investment Trust:Unit 229,796 -5,000 0.01 -0.00 -156,750 2012-06-26
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,365,600 -28,000 0.09 -0.00 -159,600 2012-06-26
254 0777 NetDragon Websoft Holdings Limited:O 16,881,500 -25,000 3.28 -0.00 -165,000 2012-06-26
255 0233 Mingyuan Medicare Development Company Limited:O 98,190,000 -1,120,000 2.24 -0.03 -179,200 2012-06-26
256 0873 China Taifeng Beddings Holdings Limited:O 1,918,000 -90,000 0.19 -0.01 -180,000 2012-06-26
257 1638 Kaisa Group Holdings Ltd.:O 2,654,000 -120,000 0.05 -0.00 -180,000 2012-06-26
258 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,568,250 -51,000 0.27 -0.00 -183,090 2012-06-26
259 0231 Ping An Securities Group (Holdings) Limited:O 36,928,200 -1,100,000 0.34 -0.01 -184,800 2012-06-26
260 1211 BYD COMPANY LIMITED:H 6,362,100 -13,000 0.80 -0.00 -190,060 2012-06-26
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 497,000 -10,000 0.11 -0.00 -202,500 2012-06-26
262 1900 China ITS (Holdings) Co., Ltd.:O 91,724,423 -165,000 5.69 -0.01 -204,600 2012-06-26
263 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,024,000 -132,000 1.02 -0.07 -213,840 2012-06-26
264 0703 Future Bright Holdings Limited:O 1,974,000 -228,000 0.36 -0.04 -214,320 2012-06-26
265 0196 Honghua Group Limited:O 26,560,000 -186,000 0.82 -0.01 -223,200 2012-06-26
266 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 -10,000 0.01 -0.00 -228,000 2012-06-26
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 855,750 -20,000 0.08 -0.00 -299,600 2012-06-26
268 0886 Silver Base Group Holdings Limited:O 1,760,000 -80,000 0.15 -0.01 -306,400 2012-06-26
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,280,490 -61,000 1.07 -0.00 -314,150 2012-06-26
270 0013 Hutchison Whampoa Limited:O 631,534 -5,000 0.01 -0.00 -327,000 2012-06-26
271 1149 Anxin-China Holdings Limited:O 145,724,000 -236,000 5.33 -0.01 -339,840 2012-06-26
272 0390 CHINA RAILWAY GROUP LIMITED:H 19,714,000 -109,000 0.47 -0.00 -354,250 2012-06-26
273 1338 BaWang International (Group) Holding Limited:O 9,460,000 -594,000 0.33 -0.02 -368,280 2012-06-26
274 1333 China Zhongwang Holdings Limited:O 18,871,600 -126,800 0.35 -0.00 -371,524 2012-06-26
275 0297 Sinofert Holdings Limited:O 9,597,000 -326,000 0.14 -0.00 -387,940 2012-06-26
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,954,841 -276,000 1.63 -0.01 -408,480 2012-06-26
277 1215 Kai Yuan Holdings Limited:O 190,943,500 -2,260,000 1.75 -0.02 -447,480 2012-06-26
278 8048 Yu Tak International Holdings Limited:O 10,000 -2,248,000 0.00 -0.22 -456,344 2012-06-26
279 1299 AIA Group Limited:O 330,000 -17,800 0.00 -0.00 -458,350 2012-06-26
280 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 260,814 -300,000 0.01 -0.01 -621,000 2012-06-26
281 0163 Emperor International Holdings Limited:O 520,500 -500,000 0.01 -0.01 -700,000 2012-06-26
282 3333 China Evergrande Group:O 10,436,000 -177,000 0.07 -0.00 -704,460 2012-06-26
283 0148 Kingboard Holdings Limited:O 20,374,950 -51,000 2.38 -0.01 -765,000 2012-06-26
284 1194 Bay Area Gold Group Limited:O 443,954,000 -634,000 12.74 -0.02 -817,860 2012-06-26
285 0082 Crazy Sports Group Limited:O 66,004,069 -1,248,000 2.10 -0.04 -836,160 2012-06-26
286 0753 Air China Limited:H 3,820,000 -180,000 0.08 -0.00 -837,000 2012-06-26
287 1929 Chow Tai Fook Jewellery Group Limited:O 692,600 -115,000 0.01 -0.00 -1,060,300 2012-06-26
288 3988 BANK OF CHINA LIMITED:H 65,383,368 -428,000 0.08 -0.00 -1,224,080 2012-06-26
289 0750 China Shuifa Singyes Energy Holdings Limited:O 28,144,532 -489,000 4.46 -0.08 -1,467,000 2012-06-26
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,408,640 -290,000 0.06 -0.00 -1,969,100 2012-06-26
291 1109 CHINA RESOURCES LAND LIMITED:O 1,881,000 -216,000 0.03 -0.00 -3,205,440 2012-06-26
292 0813 Shimao Group Holdings Limited:O 885,000 -630,000 0.03 -0.02 -6,930,000 2012-06-26

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