CMB International Global Markets Limited 招銀國際環球市場有限公司

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 3988 BANK OF CHINA LIMITED:H 456,779,540 1,170,000 0.55 0.00 3,346,200 2012-06-26
2 3333 China Evergrande Group:O 31,348,000 797,000 0.21 0.01 3,172,060 2012-06-26
3 0813 Shimao Group Holdings Limited:O 2,580,600 213,500 0.07 0.01 2,348,500 2012-06-26
4 3323 China National Building Material Company Limited:H 14,766,000 264,000 0.51 0.01 2,304,720 2012-06-26
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,517,000 178,000 0.11 0.00 2,196,520 2012-06-26
6 1898 China Coal Energy Company Limited:H 13,874,119 274,000 0.34 0.01 1,717,980 2012-06-26
7 1398 Industrial and Commercial Bank of China Limited:H 218,962,649 404,000 0.25 0.00 1,700,840 2012-06-26
8 1171 Yankuang Energy Group Company Limited:H 5,054,800 140,000 0.26 0.01 1,668,800 2012-06-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,226,625 25,500 0.14 0.00 1,528,725 2012-06-26
10 0992 LENOVO GROUP LIMITED:O 9,081,000 230,000 0.09 0.00 1,497,300 2012-06-26
11 0883 CNOOC LIMITED:O 15,987,729 93,000 0.04 0.00 1,335,480 2012-06-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,918,666 182,000 0.12 0.00 1,235,780 2012-06-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,601,686 10,700 0.80 0.00 1,167,370 2012-06-26
14 0008 PCCW LIMITED:O 25,131,465 400,000 0.35 0.01 1,152,000 2012-06-26
15 0001 CK Hutchison Holdings Limited:O 4,503,751 11,000 0.19 0.00 1,000,450 2012-06-26
16 0914 Anhui Conch Cement Company Limited:H 2,486,500 44,000 0.19 0.00 932,800 2012-06-26
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,548,318 10,000 0.17 0.00 895,500 2012-06-26
18 0291 China Resources Beer (Holdings) Company Limited:O 1,599,498 40,000 0.07 0.00 882,000 2012-06-26
19 0728 CHINA TELECOM CORPORATION LIMITED:H 13,055,355 264,000 0.09 0.00 881,760 2012-06-26
20 0189 DONGYUE GROUP LIMITED:O 7,935,000 232,000 0.37 0.01 860,720 2012-06-26
21 0700 TENCENT HOLDINGS LIMITED:O 326,300 3,900 0.02 0.00 852,540 2012-06-26
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,202,880 84,600 0.22 0.01 840,078 2012-06-26
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,752,475 161,000 0.08 0.00 829,150 2012-06-26
24 3800 GCL Technology Holdings Limited (KY):O 26,638,000 457,000 0.17 0.00 758,620 2012-06-26
25 2007 Country Garden Holdings Company Limited:O 10,803,708 263,000 0.06 0.00 749,550 2012-06-26
26 0751 Skyworth Group Limited:O 9,703,046 214,000 0.36 0.01 746,860 2012-06-26
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,061,762 249,000 0.30 0.00 739,530 2012-06-26
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,482,316 40,000 0.03 0.00 688,000 2012-06-26
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,557,655 20,000 0.24 0.00 592,000 2012-06-26
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,844,197 16,000 0.29 0.00 587,200 2012-06-26
31 0494 LI & FUNG LIMITED:O 3,458,200 40,000 0.04 0.00 575,200 2012-06-26
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,268,837 30,000 0.05 0.00 543,600 2012-06-26
33 1133 Harbin Electric Company Limited:H 2,170,900 84,000 0.32 0.01 543,480 2012-06-26
34 0009 KEYNE LTD:O 1,944,643 894,600 0.28 -0.02 536,760 2012-06-26
35 2689 Nine Dragons Paper (Holdings) Limited:O 5,367,280 124,000 0.12 0.00 512,120 2012-06-26
36 0067 China Lumena New Materials Corp.:O 40,772,000 374,000 0.73 0.01 486,200 2012-06-26
37 0004 Wharf (Holdings) Limited (The):O 5,235,213 11,000 0.17 0.00 455,400 2012-06-26
38 0489 DongFeng Motor Group Company Limited (CN):H 1,129,000 38,000 0.04 0.00 454,480 2012-06-26
39 0998 China CITIC Bank Corporation Limited:H 27,214,238 115,000 0.18 0.00 441,600 2012-06-26
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,608,000 58,000 0.03 0.00 397,300 2012-06-26
41 0002 CLP HOLDINGS LIMITED:O 24,362,369 5,500 1.01 0.00 356,950 2012-06-26
42 3383 Agile Group Holdings Limited (KY):O 678,000 38,000 0.02 0.00 356,440 2012-06-26
43 1313 China Resources Building Materials Technology Holdings Limited:O 5,968,000 74,000 0.09 0.00 347,060 2012-06-26
44 0151 Want Want China Holdings Limited:O 450,000 38,000 0.00 0.00 346,560 2012-06-26
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,836,361 104,000 0.50 0.00 335,920 2012-06-26
46 1988 China Minsheng Banking Corp., Ltd.:H 9,832,800 47,500 0.17 0.00 324,900 2012-06-26
47 0358 Jiangxi Copper Company Limited:H 5,381,174 18,000 0.39 0.00 298,440 2012-06-26
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 4,000 0.01 0.00 294,200 2012-06-26
49 0881 Zhongsheng Group Holdings Limited:O 337,500 31,500 0.02 0.00 292,320 2012-06-26
50 0493 GOME Retail Holdings Limited:O 20,966,578 280,000 0.12 0.00 291,200 2012-06-26
51 1101 China Huarong Energy Company Limited:O 15,766,500 156,000 0.23 0.00 287,040 2012-06-26
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,878,077 20,000 0.46 0.00 283,200 2012-06-26
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,680,464 200,000 0.44 0.00 276,000 2012-06-26
54 2866 COSCO SHIPPING Development Co., Ltd.:H 23,981,040 154,000 0.64 0.00 267,960 2012-06-26
55 1122 QINGLING MOTORS CO. LTD:H 1,929,692 142,000 0.16 0.01 265,540 2012-06-26
56 2038 FIH Mobile Limited:O 4,187,485 91,000 0.06 0.00 262,080 2012-06-26
57 1336 New China Life Insurance Company Ltd.:H 91,300 9,000 0.01 0.00 261,000 2012-06-26
58 0511 TELEVISION BROADCASTS LIMITED:O 274,000 5,000 0.06 0.00 259,000 2012-06-26
59 0119 Poly Property Group Co., Limited:O 5,176,000 62,000 0.14 0.00 253,580 2012-06-26
60 1184 S.A.S. Dragon Holdings Limited:O 5,326,607 128,000 2.03 0.05 247,040 2012-06-26
61 0763 ZTE CORPORATION:H 1,964,375 16,600 0.31 0.00 242,360 2012-06-26
62 1109 CHINA RESOURCES LAND LIMITED:O 984,768 16,000 0.02 0.00 237,440 2012-06-26
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,468,618 26,000 0.25 0.00 230,620 2012-06-26
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,236,000 87,000 0.38 0.01 227,940 2012-06-26
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,675,000 62,000 0.59 0.00 224,440 2012-06-26
66 0670 China Eastern Airlines Corporation Limited:H 6,358,000 90,000 0.18 0.00 224,100 2012-06-26
67 0347 Angang Steel Company Limited:H 7,729,725 52,000 0.71 0.00 223,080 2012-06-26
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,475,850 80,000 0.22 0.00 220,000 2012-06-26
69 3328 Bank of Communications Co., Ltd.:H 70,398,812 42,000 0.24 0.00 210,000 2012-06-26
70 1072 Dongfang Electric Corporation Limited:H 934,400 12,400 0.27 0.00 208,816 2012-06-26
71 0297 Sinofert Holdings Limited:O 9,996,000 170,000 0.14 0.00 202,300 2012-06-26
72 0691 China Shanshui Cement Group Limited:O 169,599,000 36,000 6.02 0.00 191,520 2012-06-26
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,723,000 9,000 0.16 0.00 184,050 2012-06-26
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,571,200 122,000 0.10 0.00 180,560 2012-06-26
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 4,000 0.02 0.00 178,600 2012-06-26
76 0486 UNITED COMPANY RUSAL, IPJSC:O 1,136,000 40,000 0.01 0.00 178,000 2012-06-26
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,368,000 56,000 0.25 0.00 171,920 2012-06-26
78 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,410,547 212,000 1.28 0.01 169,600 2012-06-26
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,583,329 24,000 0.14 0.00 165,120 2012-06-26
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,877,734 22,000 0.05 0.00 157,300 2012-06-26
81 1813 KWG Group Holdings Limited:O 1,608,000 30,000 0.06 0.00 139,500 2012-06-26
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 989,500 15,000 0.05 0.00 139,500 2012-06-26
83 0778 Fortune Real Estate Investment Trust:Unit 3,885,000 30,000 0.23 0.00 138,000 2012-06-26
84 0697 Shoucheng Holdings Limited:O 78,663,006 400,000 0.88 0.00 138,000 2012-06-26
85 0199 ITC Properties Group Limited:O 235,320 60,000 0.06 0.02 137,400 2012-06-26
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,039,394 39,000 0.78 0.00 134,550 2012-06-26
87 0604 SHENZHEN INVESTMENT LIMITED:O 21,664,074 74,000 0.60 0.00 133,940 2012-06-26
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,228,528 7,000 0.55 0.00 133,700 2012-06-26
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,454,758 5,000 0.35 0.00 133,250 2012-06-26
90 0066 MTR CORPORATION LIMITED:O 13,179,561 5,000 0.23 0.00 128,500 2012-06-26
91 1818 Zhaojin Mining Industry Company Limited:H 2,051,000 13,000 0.23 0.00 127,920 2012-06-26
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,352,722 12,600 0.26 0.00 126,252 2012-06-26
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,416,000 10,000 0.09 0.00 122,600 2012-06-26
94 0527 China Ruifeng Renewable Energy Holdings Limited:O 632,000 72,000 0.07 0.01 122,400 2012-06-26
95 0857 PETROCHINA COMPANY LIMITED:H 43,101,430 12,000 0.20 0.00 119,880 2012-06-26
96 1199 COSCO SHIPPING Ports Limited:O 3,237,201 12,000 0.12 0.00 116,160 2012-06-26
97 0548 Shenzhen Expressway Corporation Limited:H 4,996,000 40,000 0.67 0.01 114,000 2012-06-26
98 0891 Trinity Limited (BM):O 420,000 22,000 0.02 0.00 106,480 2012-06-26
99 0945 MANULIFE FINANCIAL CORPORATION:O 853,892 1,300 0.05 0.00 104,650 2012-06-26
100 1733 E-Commodities Holdings Limited:O 5,507,000 65,000 0.15 0.00 101,400 2012-06-26
101 0695 Dongwu Cement International Limited:O 142,000 70,000 0.03 0.01 98,700 2012-06-26
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,604,635 6,000 0.67 0.00 98,280 2012-06-26
103 1039 Changyou International Group Limited:O 5,560,000 152,000 0.70 0.02 97,280 2012-06-26
104 0656 FOSUN INTERNATIONAL LIMITED:O 8,111,500 22,000 0.13 0.00 88,000 2012-06-26
105 0928 King International Investment Limited (KY):O 2,098,800 600,000 0.07 0.02 87,000 2012-06-26
106 0298 Chuang's China Investments Limited:O 26,582,239 200,000 1.75 0.01 86,000 2012-06-26
107 1800 China Communications Construction Company Limited:H 15,567,500 13,000 0.35 0.00 85,670 2012-06-26
108 0160 Hon Kwok Land Investment Company, Limited:O 1,383,739 32,000 0.29 0.01 84,160 2012-06-26
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,620,000 30,000 0.39 0.01 81,600 2012-06-26
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,427,222 9,000 0.25 0.00 80,190 2012-06-26
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,845,288 14,000 0.14 0.00 79,800 2012-06-26
112 1555 MIE Holdings Corporation:O 2,078,000 42,000 0.08 0.00 77,280 * 2012-06-26
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,510,111 20,000 0.15 0.00 73,400 2012-06-26
114 0985 CST Holding (HK) Limited (KY):O 53,973,152 512,000 0.20 0.00 70,656 2012-06-26
115 1833 Intime Retail (Group) Company Limited:O 390,000 10,000 0.02 0.00 69,400 2012-06-26
116 1997 Regent Manner International Holdings Limited:O 720,000 40,000 0.03 0.00 69,200 2012-06-26
117 1055 China Southern Airlines Company Limited:H 4,180,500 20,000 0.15 0.00 68,800 2012-06-26
118 0057 CHEN HSONG HOLDINGS LIMITED:O 1,228,000 30,000 0.20 0.00 68,700 2012-06-26
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,504,000 26,000 0.17 0.00 67,080 2012-06-26
120 2888 STANDARD CHARTERED PLC:O 895,035 400 0.04 0.00 66,080 2012-06-26
121 1910 Samsonite Group S.A.:O 137,700 5,100 0.01 0.00 64,566 2012-06-26
122 2338 WEICHAI POWER CO., LTD.:H 849,200 2,000 0.21 0.00 64,400 2012-06-26
123 2009 BBMG Corporation:H 1,802,500 11,000 0.15 0.00 63,800 2012-06-26
124 3998 Bosideng International Holdings Limited:O 10,980,000 32,000 0.14 0.00 61,440 2012-06-26
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 634,000 3,000 0.04 0.00 59,640 2012-06-26
126 0887 Emperor Watch & Jewellery Limited:O 15,750,000 80,000 0.23 0.00 59,200 2012-06-26
127 1211 BYD COMPANY LIMITED:H 3,622,100 4,000 0.46 0.00 58,480 2012-06-26
128 1380 China Kingstone Mining Holdings Limited:O 5,413,000 200,000 0.28 0.01 57,000 2012-06-26
129 0546 Fufeng Group Limited:O 4,218,000 20,000 0.25 0.00 56,400 2012-06-26
130 1387 China Dili Group:O 24,990,000 170,000 0.12 0.00 55,250 2012-06-26
131 2010 Real Nutriceutical Group Limited:O 1,690,000 30,000 0.15 0.00 53,100 2012-06-26
132 2357 AviChina Industry & Technology Company Limited:H 5,886,000 20,000 0.25 0.00 52,800 2012-06-26
133 0777 NetDragon Websoft Holdings Limited:O 490,500 8,000 0.10 0.00 52,800 2012-06-26
134 0552 China Communications Services Corporation Limited:H 2,753,718 14,000 0.12 0.00 52,640 2012-06-26
135 0538 Ajisen (China) Holdings Limited:O 216,000 10,000 0.02 0.00 52,500 2012-06-26
136 1913 PRADA S.P.A.:O 52,200 1,000 0.00 0.00 48,900 2012-06-26
137 0773 China Metal Recycling (Holdings) Limited:O 1,567,800 7,800 0.14 0.00 47,580 2012-06-26
138 3378 Xiamen International Port Co., Ltd:H 9,541,000 60,000 0.97 0.01 46,800 2012-06-26
139 0753 Air China Limited:H 8,401,530 10,000 0.18 0.00 46,500 2012-06-26
140 0606 China Agri-Industries Holdings Limited:O 5,725,372 10,000 0.14 0.00 46,500 2012-06-26
141 3300 CHINA GLASS HOLDINGS LIMITED:O 4,848,000 46,000 0.31 0.00 46,460 2012-06-26
142 0956 China Suntien Green Energy Corporation Limited:H 2,145,000 32,000 0.16 0.00 45,760 2012-06-26
143 0086 SUN HUNG KAI & CO. LIMITED:O 732,247 12,000 0.03 0.00 45,600 2012-06-26
144 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 907,000 20,000 0.09 0.00 45,600 2012-06-26
145 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,368,145 10,000 0.37 0.00 41,400 2012-06-26
146 1149 Anxin-China Holdings Limited:O 13,648,000 28,000 0.50 0.00 40,320 2012-06-26
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,985,800 3,000 3.20 0.00 40,320 2012-06-26
148 1088 China Shenhua Energy Company Limited:H 3,714,739 1,500 0.11 0.00 39,300 2012-06-26
149 3339 Lonking Holdings Limited:O 8,529,000 20,000 0.20 0.00 38,800 2012-06-26
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,027,518 10,000 0.14 0.00 37,000 2012-06-26
151 0410 SOHO CHINA LIMITED:O 6,353,500 6,500 0.12 0.00 35,620 2012-06-26
152 0589 Portico International Holdings Limited:O 303,000 4,000 0.05 0.00 35,040 2012-06-26
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,312,043 56,000 0.79 0.00 34,160 2012-06-26
154 1488 Best Food Holding Company Limited:O 8,336,000 40,000 1.01 0.00 33,600 2012-06-26
155 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 586,000 24,000 0.03 0.00 33,600 2012-06-26
156 0850 Long Well International Holdings Limited:O 21,668,650 200,000 0.52 0.00 33,000 2012-06-26
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,826,009 12,000 0.06 0.00 32,160 2012-06-26
158 2727 Shanghai Electric Group Company Limited:H 7,136,000 10,000 0.24 0.00 31,800 2012-06-26
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,648,500 60,000 0.43 0.00 31,800 2012-06-26
160 1025 WUMART STORES, INC.:H 168,000 2,000 0.03 0.00 31,560 2012-06-26
161 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 779,132 120,000 0.10 0.02 31,200 2012-06-26
162 0715 China Oceanwide Holdings Limited:O 7,600,000 50,000 0.08 0.00 31,000 2012-06-26
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,735,332 10,000 0.40 0.00 30,600 2012-06-26
164 0555 REXLot Holdings Limited:O 6,650,000 50,000 0.08 0.00 29,000 2012-06-26
165 0848 Maoye International Holdings Limited:O 2,608,000 20,000 0.05 0.00 28,600 2012-06-26
166 0006 Power Assets Holdings Limited:O 8,360,609 500 0.39 0.00 28,575 2012-06-26
167 3888 Kingsoft Corporation Limited:O 4,210,000 8,000 0.36 0.00 28,320 2012-06-26
168 0459 Legend Upstar Holdings Limited (KY):O 48,390,000 700,000 0.35 0.01 28,000 2012-06-26
169 2331 LI NING COMPANY LIMITED:O 793,000 6,000 0.08 0.00 27,480 2012-06-26
170 0842 Leoch International Technology Limited:O 1,492,000 20,000 0.11 0.00 27,400 2012-06-26
171 2288 Rykadan Capital Limited:O 1,589,000 20,000 0.33 0.00 27,200 2012-06-26
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,371,000 10,000 0.12 0.00 27,100 2012-06-26
173 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,620,000 6,000 0.09 0.00 26,820 2012-06-26
174 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 692,000 2,000 0.31 0.00 26,320 2012-06-26
175 0101 HANG LUNG PROPERTIES LIMITED:O 3,367,202 1,000 0.08 0.00 25,250 2012-06-26
176 1070 TCL Electronics Holdings Limited:O 1,702,992 6,000 0.13 0.00 25,020 2012-06-26
177 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 715,000 2,000 0.01 0.00 24,840 2012-06-26
178 1338 BaWang International (Group) Holding Limited:O 10,178,000 40,000 0.35 0.00 24,800 2012-06-26
179 2777 Guangzhou R&F Properties Co., Ltd.:H 2,479,200 2,400 0.24 0.00 24,240 2012-06-26
180 0450 HUNG HING PRINTING GROUP LIMITED:O 1,817,350 20,000 0.20 0.00 24,000 2012-06-26
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,268,000 1,000 0.05 0.00 23,850 2012-06-26
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,047,000 50,000 0.24 0.00 23,750 2012-06-26
183 0202 EverChina Int'l Holdings Company Limited:O 6,211,050 50,000 0.12 0.00 23,250 * 2012-06-26
184 1251 SPT Energy Group Inc.:O 244,000 18,000 0.02 0.00 22,860 2012-06-26
185 0390 CHINA RAILWAY GROUP LIMITED:H 22,916,308 7,000 0.54 0.00 22,750 2012-06-26
186 0331 PCD STORES (GROUP) LIMITED:O 5,264,000 30,000 0.12 0.00 21,900 2012-06-26
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,528,725 2,000 0.38 0.00 21,880 2012-06-26
188 0712 Comtec Solar Systems Group Limited:O 3,052,000 22,000 0.27 0.00 20,900 2012-06-26
189 0019 SWIRE PACIFIC LIMITED:A 1,961,516 217 0.22 0.00 19,335 2012-06-26
190 0623 SinoMedia Holding Limited:O 481,000 6,000 0.09 0.00 19,140 2012-06-26
191 0166 New Times Corporation Limited (BM):O 3,398,600 20,000 0.60 0.00 19,000 2012-06-26
192 0569 China Automation Group Limited:O 1,308,000 10,000 0.13 0.00 18,900 2012-06-26
193 0805 GLENCORE PLC:O 269,500 500 0.00 0.00 18,675 2012-06-26
194 0806 Value Partners Group Limited:O 1,787,000 5,000 0.10 0.00 18,000 2012-06-26
195 0958 Huaneng Renewables Corporation Limited:H 604,000 14,000 0.02 0.00 17,500 2012-06-26
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,342,073 10,000 0.34 0.00 16,700 2012-06-26
197 0156 LIPPO CHINA RESOURCES LIMITED:O 36,512,730 100,000 0.40 0.00 16,600 2012-06-26
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,440,000 5,000 0.55 0.00 16,450 2012-06-26
199 0280 KING FOOK HOLDINGS LIMITED:O 6,721,965 20,000 1.55 0.00 16,000 2012-06-26
200 1033 Sinopec Oilfield Service Corporation:H 11,184,700 10,000 0.80 0.00 15,900 2012-06-26
201 0746 Lee & Man Chemical Company Limited:O 1,856,000 4,000 0.22 0.00 15,520 2012-06-26
202 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,842,500 2,000 0.33 0.00 15,400 2012-06-26
203 3818 China Dongxiang (Group) Co., Ltd.:O 7,838,000 20,000 0.14 0.00 14,800 2012-06-26
204 1115 Tibet Water Resources Ltd.:O 739,000 10,000 0.03 0.00 14,700 2012-06-26
205 0856 VSTECS Holdings Limited:O 1,154,000 10,000 0.09 0.00 13,800 2012-06-26
206 0987 China Renewable Energy Investment Limited:O 9,940,485 74,000 0.42 0.00 13,394 2012-06-26
207 2366 SMI Culture & Travel Group Holdings Limited:O 44,956,184 150,000 0.96 0.00 13,050 2012-06-26
208 0598 SINOTRANS LIMITED:H 2,514,000 10,000 0.14 0.00 12,800 2012-06-26
209 6837 Haitong Securities Co., Ltd.:H 376,400 1,200 0.03 0.00 12,480 2012-06-26
210 1638 Kaisa Group Holdings Ltd.:O 1,627,000 8,000 0.03 0.00 12,000 2012-06-26
211 1766 CRRC Corporation Limited:H 4,992,000 2,000 0.25 0.00 11,500 2012-06-26
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 163,815,103 100,000 0.82 0.00 11,200 2012-06-26
213 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,992,000 2,000 0.97 0.00 10,800 2012-06-26
214 3983 China BlueChemical Ltd.:H 2,231,017 2,000 0.13 0.00 9,220 2012-06-26
215 0515 China Silver Technology Holdings Limited:O 2,370,000 8,000 0.54 0.00 8,400 2012-06-26
216 1728 China ZhengTong Auto Services Holdings Limited:O 346,000 2,000 0.02 0.00 8,060 2012-06-26
217 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,114,000 5,000 0.67 0.00 7,600 2012-06-26
218 1049 Celestial Asia Securities Holdings Limited:O 74,288,760 96,000 2.01 0.00 7,104 2012-06-26
219 2880 Liaoning Port Co., Ltd.:H 3,168,001 4,000 0.30 0.00 6,720 2012-06-26
220 0563 Shanghai Industrial Urban Development Group Limited:O 3,283,250 4,000 0.07 0.00 5,960 2012-06-26
221 0726 DIT Group Limited:O 639,200 22,000 0.18 0.01 5,478 2012-06-26
222 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,150,070 6,000 0.19 0.00 5,400 2012-06-26
223 3322 Win Hanverky Holdings Limited:O 3,928,000 8,000 0.31 0.00 5,200 2012-06-26
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,115,389 3,000 0.12 0.00 5,160 2012-06-26
225 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,701,597 65,000 0.28 0.00 5,135 2012-06-26
226 1124 COASTAL GREENLAND LIMITED:O 8,560,000 20,000 0.31 0.00 5,100 2012-06-26
227 1382 Pacific Textiles Holdings Limited:O 1,670,000 1,000 0.12 0.00 4,960 2012-06-26
228 2222 NVC International Holdings Limited:O 2,411,000 3,000 0.08 0.00 4,650 2012-06-26
229 1972 SWIRE PROPERTIES LIMITED:O 2,641,880 200 0.05 0.00 4,410 2012-06-26
230 0472 New Silkroad Culturaltainment Limited:O 363,517 10,000 0.02 0.00 4,400 2012-06-26
231 0585 Imagi International Holdings Limited:O 20,658,912 40,000 0.21 0.00 4,000 2012-06-26
232 0362 China Zenith Chemical Group Limited:O 4,408,112 20,000 0.59 0.00 2,980 2012-06-26
233 0399 Innovative Pharmaceutical Biotech Limited:O 5,017,600 80,000 0.04 0.00 2,480 2012-06-26
234 8078 China Creative Digital Entertainment Limited:O 16,453,200 120,000 0.41 0.00 2,280 2012-06-26
235 0503 Lansen Pharmaceutical Holdings Limited:O 632,000 1,000 0.15 0.00 2,000 2012-06-26
236 1176 Zhuguang Holdings Group Company Limited:O 1,524,000 2,000 0.05 0.00 1,260 2012-06-26
237 0706 Beautiful China Holdings Company Limited:O 9,860,000 10,000 0.46 0.00 1,110 2012-06-26
238 1217 China Innovation Investment Limited:O 27,200,649 -8,000 0.39 -0.00 -176 2012-06-26
239 0024 BURWILL HOLDINGS LIMITED:O 24,154,402 -4,000 0.50 -0.00 -456 2012-06-26
240 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,258,500 -500 0.23 -0.00 -880 2012-06-26
241 1888 Kingboard Laminates Holdings Limited:O 4,468,894 -500 0.15 -0.00 -1,410 2012-06-26
242 2133 Greenway Mining Group Limited:O 7,000 -1,000 0.00 -0.00 -1,620 2012-06-26
243 1663 Sino Harbour Holdings Group Limited:O 2,000 -2,000 0.00 -0.00 -1,620 2012-06-26
244 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,982,400 -4,000 1.21 -0.00 -2,240 2012-06-26
245 3808 SINOTRUK (HONG KONG) LIMITED:O 3,546,500 -500 0.13 -0.00 -2,255 2012-06-26
246 0387 LEEPORT (HOLDINGS) LIMITED:O 1,059,933 -4,000 0.48 -0.00 -3,400 2012-06-26
247 0128 ENM Holdings Limited (HK):O 12,773,228 -8,000 0.77 -0.00 -3,680 2012-06-26
248 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 566,000 -20,000 0.12 -0.00 -5,400 2012-06-26
249 1230 Yashili International Holdings Ltd:O 1,848,000 -5,000 0.05 -0.00 -5,750 2012-06-26
250 6823 HKT Limited (KY):O 2,155,126 -1,000 0.03 -0.00 -5,890 2012-06-26
251 0122 CROCODILE GARMENTS LIMITED:O 8,608,196 -20,000 0.92 -0.00 -6,400 2012-06-26
252 0999 I.T LIMITED:O 2,261,201 -2,000 0.18 -0.00 -6,520 2012-06-26
253 2128 China Lesso Group Holdings Limited:O 4,716,000 -2,000 0.16 -0.00 -6,720 2012-06-26
254 0812 Southwest Securities International Securities Limited:O 420,000 -14,000 0.04 -0.00 -6,720 2012-06-26
255 1068 China Yurun Food Group Limited:O 2,172,000 -1,000 0.12 -0.00 -7,500 2012-06-26
256 2233 WEST CHINA CEMENT LIMITED:O 11,330,000 -6,000 0.25 -0.00 -9,000 2012-06-26
257 0235 CSC Holdings Limited (HK):O 47,534,075 -70,000 1.28 -0.00 -9,450 2012-06-26
258 0916 China Longyuan Power Group Corporation Limited:H 5,560,000 -2,000 0.21 -0.00 -9,940 2012-06-26
259 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,425,282 -30,000 0.38 -0.00 -10,050 2012-06-26
260 0866 China Qinfa Group Limited:O 1,408,000 -10,000 0.07 -0.00 -10,400 2012-06-26
261 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,689,000 -10,000 0.47 -0.00 -12,300 2012-06-26
262 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,323,345 -5,000 0.44 -0.00 -12,500 2012-06-26
263 1238 Powerlong Real Estate Holdings Limited:O 1,858,000 -10,000 0.05 -0.00 -12,600 2012-06-26
264 1361 361 Degrees International Limited:O 2,230,000 -7,000 0.11 -0.00 -13,160 2012-06-26
265 1161 WATER OASIS GROUP LIMITED:O 3,202,000 -12,000 0.42 -0.00 -13,440 2012-06-26
266 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,910,000 -30,000 0.21 -0.00 -14,250 2012-06-26
267 0389 China Tontine Wines Group Limited:O 7,820,000 -20,000 0.39 -0.00 -14,800 2012-06-26
268 2369 Coolpad Group Limited:O 6,842,000 -12,000 0.32 -0.00 -15,480 2012-06-26
269 3899 CIMC Enric Holdings Limited:O 726,000 -4,000 0.07 -0.00 -16,360 2012-06-26
270 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,612,000 -14,000 0.11 -0.00 -16,660 2012-06-26
271 0183 Winfull Group Holdings Limited:O 32,222,000 -48,000 0.93 -0.00 -16,800 2012-06-26
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 91,818,833 -70,000 0.29 -0.00 -17,290 2012-06-26
273 0303 VTECH HOLDINGS LIMITED:O 2,739,400 -200 1.10 -0.00 -18,400 2012-06-26
274 0332 Yuan Heng Gas Holdings Limited:O 1,147,060 -24,000 0.11 -0.00 -18,960 2012-06-26
275 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 651,500 -2,000 0.09 -0.00 -19,020 2012-06-26
276 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,647,529 -100,000 0.58 -0.00 -19,300 2012-06-26
277 0214 ASIA ORIENT HOLDINGS LIMITED:O 13,611,101 -20,000 1.91 -0.00 -20,000 2012-06-26
278 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 338,000 -10,000 0.09 -0.00 -20,300 2012-06-26
279 0904 China Green (Holdings) Limited:O 1,764,000 -12,000 0.20 -0.00 -21,600 2012-06-26
280 0566 Hanergy Thin Film Power Group Limited:O 61,262,426 -104,000 0.46 -0.00 -23,608 2012-06-26
281 1099 SINOPHARM GROUP CO. LTD.:H 904,400 -1,200 0.11 -0.00 -24,060 2012-06-26
282 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,649,000 -282,000 0.18 -0.03 -24,816 2012-06-26
283 0329 OCI International Holdings Limited:O 2,271,740 -380,000 0.14 -0.02 -26,600 2012-06-26
284 1210 Christine International Holdings Limited:O 604,000 -20,000 0.06 -0.00 -27,400 2012-06-26
285 2313 Shenzhou International Group Holdings Limited:O 102,000 -2,000 0.01 -0.00 -27,440 2012-06-26
286 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,618,000 -36,000 0.26 -0.00 -27,720 2012-06-26
287 0177 Jiangsu Expressway Company Limited:H 2,252,000 -4,000 0.18 -0.00 -27,960 2012-06-26
288 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,422,148 -30,000 0.33 -0.00 -28,800 2012-06-26
289 6838 WINOX HOLDINGS LIMITED:O 10,000 -42,000 0.00 -0.01 -28,980 2012-06-26
290 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,233,000 -72,000 0.10 -0.00 -31,320 2012-06-26
291 0030 YNBY International Limited:O 2,276,000 -70,000 0.31 -0.01 -31,850 2012-06-26
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,389,503 -16,000 0.11 -0.00 -32,000 2012-06-26
293 0633 China All Access (Holdings) Limited:O 1,370,000 -20,000 0.11 -0.00 -32,200 2012-06-26
294 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,664,000 -20,000 0.69 -0.01 -32,800 2012-06-26
295 1051 G-Resources Group Limited:O 19,967,532 -78,000 0.12 -0.00 -33,540 2012-06-26
296 1128 Wynn Macau, Limited:O 508,400 -2,000 0.01 -0.00 -34,400 2012-06-26
297 0076 Elate Holdings Limited:O 24,404,735 -280,000 1.05 -0.01 -35,000 2012-06-26
298 2868 Beijing Capital Land Co., Ltd.:H 1,572,000 -16,000 0.15 -0.00 -36,640 2012-06-26
299 3389 Hengdeli Holdings Limited:O 1,918,000 -16,000 0.04 -0.00 -36,640 2012-06-26
300 0384 CHINA GAS HOLDINGS LIMITED:O 10,764,404 -10,000 0.25 -0.00 -36,800 2012-06-26
301 1878 SOUTHGOBI RESOURCES LTD.:O 69,550 -1,000 0.04 -0.00 -36,900 2012-06-26
302 2886 Binhai Investment Company Limited:O 5,474,185 -100,000 0.09 -0.00 -37,000 2012-06-26
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,622,000 -8,000 0.06 -0.00 -37,920 2012-06-26
304 0886 Silver Base Group Holdings Limited:O 1,871,000 -10,000 0.16 -0.00 -38,300 2012-06-26
305 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,564,000 -20,000 0.14 -0.00 -39,200 2012-06-26
306 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 175,761 -400 0.11 -0.00 -40,520 2012-06-26
307 0877 OM Technologies (Group) Limited:O 772,000 -20,000 0.10 -0.00 -40,600 2012-06-26
308 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,955,386 -1,000 0.17 -0.00 -40,650 2012-06-26
309 0198 SMI Holdings Group Limited:O 6,276,697 -200,000 0.08 -0.00 -40,800 2012-06-26
310 0082 Crazy Sports Group Limited:O 21,678,600 -62,000 0.69 -0.00 -41,540 2012-06-26
311 0829 Shenguan Holdings (Group) Limited:O 682,000 -10,000 0.02 -0.00 -43,400 2012-06-26
312 1686 SUNEVISION HOLDINGS LTD.:O 7,309,350 -32,000 0.31 -0.00 -43,840 2012-06-26
313 0144 China Merchants Port Holdings Company Limited:O 1,719,778 -2,000 0.07 -0.00 -44,800 2012-06-26
314 0083 SINO LAND COMPANY LIMITED:O 6,844,526 -4,000 0.12 -0.00 -45,040 2012-06-26
315 0210 Daphne International Holdings Limited:O 62,000 -6,000 0.00 -0.00 -47,580 2012-06-26
316 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,373,360 -22,000 0.77 -0.00 -49,060 2012-06-26
317 1900 China ITS (Holdings) Co., Ltd.:O 2,334,000 -40,000 0.14 -0.00 -49,600 2012-06-26
318 0062 Transport International Holdings Limited:O 2,023,719 -4,000 0.50 -0.00 -56,720 2012-06-26
319 1186 China Railway Construction Corporation Limited:H 4,585,000 -9,000 0.22 -0.00 -57,330 2012-06-26
320 3777 China Fiber Optic Network System Group Ltd.:O 5,792,000 -58,000 0.48 -0.00 -57,420 2012-06-26
321 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,016,581 -20,000 0.20 -0.00 -59,800 2012-06-26
322 8207 Chong Sing Holdings FinTech Group Limited:O 2,709,600 -100,000 0.13 -0.00 -60,000 2012-06-26
323 1613 Synertone Communication Corporation:O 456,000 -104,000 0.04 -0.01 -60,320 2012-06-26
324 1685 Boer Power Holdings Limited:O 1,060,000 -24,000 0.14 -0.00 -64,560 2012-06-26
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,086,378 -18,000 0.21 -0.00 -67,860 2012-06-26
326 0335 UPBEST GROUP LIMITED:O 230,000 -100,000 0.02 -0.01 -68,000 2012-06-26
327 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,920,180 -30,000 0.26 -0.00 -75,600 2012-06-26
328 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,550,756 -8,000 0.02 -0.00 -76,880 2012-06-26
329 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 850,000 -50,000 0.21 -0.01 -77,500 2012-06-26
330 6030 CITIC Securities Company Limited:H 243,000 -5,000 0.02 -0.00 -78,100 2012-06-26
331 2020 ANTA Sports Products Limited:O 1,134,000 -16,000 0.05 -0.00 -79,040 2012-06-26
332 0163 Emperor International Holdings Limited:O 3,168,509 -60,000 0.09 -0.00 -84,000 2012-06-26
333 0397 Minerva Group Holding Limited:O 15,290,647 -1,000,000 0.24 -0.02 -84,000 2012-06-26
334 0933 Brightoil Petroleum (Holdings) Limited:O 4,703,000 -60,000 0.05 -0.00 -86,400 2012-06-26
335 0917 NEW WORLD CHINA LAND LIMITED:O 6,279,063 -30,000 0.07 -0.00 -88,800 2012-06-26
336 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,848,000 -44,000 0.59 -0.00 -90,640 2012-06-26
337 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 257,658 -10,000 0.01 -0.00 -92,200 2012-06-26
338 3918 NagaCorp Ltd.:O 8,267,781 -30,000 0.40 -0.00 -93,600 2012-06-26
339 2356 DAH SING BANKING GROUP LIMITED:O 5,475,915 -15,200 0.45 -0.00 -104,272 2012-06-26
340 2238 Guangzhou Automobile Group Co., Ltd.:H 1,766,382 -16,000 0.08 -0.00 -104,640 2012-06-26
341 0709 GIORDANO INTERNATIONAL LIMITED:O 424,000 -20,000 0.03 -0.00 -108,400 2012-06-26
342 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,523,713 -1,130,000 1.01 -0.06 -118,650 2012-06-26
343 0880 SJM Holdings Limited:O 1,507,000 -9,000 0.03 -0.00 -124,920 2012-06-26
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 686,400 -35,000 0.02 -0.00 -125,650 2012-06-26
345 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 49,845,859 -200,000 3.08 -0.01 -126,000 2012-06-26
346 0267 CITIC Limited (HK):O 14,444,061 -11,000 0.40 -0.00 -126,940 2012-06-26
347 1299 AIA Group Limited:O 5,926,720 -5,200 0.05 -0.00 -133,900 2012-06-26
348 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 410,959 -14,000 0.27 -0.01 -138,040 2012-06-26
349 1393 Hidili Industry International Development Limited:O 8,893,000 -70,000 0.43 -0.00 -155,400 2012-06-26
350 1125 LAI FUNG HOLDINGS LIMITED:O 597,004,091 -1,390,000 3.71 -0.01 -194,600 2012-06-26
351 0941 China Mobile Limited (HK):O 6,585,261 -2,500 0.03 -0.00 -207,125 2012-06-26
352 0272 SHUI ON LAND LIMITED:O 17,075,201 -69,000 0.29 -0.00 -215,970 2012-06-26
353 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,878,000 -100,000 0.27 -0.01 -236,000 2012-06-26
354 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 743,000 -22,000 0.07 -0.00 -263,560 2012-06-26
355 0123 Yuexiu Property Company Limited:O 33,934,772 -172,000 0.37 -0.00 -318,200 2012-06-26
356 1929 Chow Tai Fook Jewellery Group Limited:O 1,568,600 -39,600 0.02 -0.00 -365,112 2012-06-26
357 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,670,000 -186,000 0.20 -0.00 -412,920 2012-06-26
358 0011 HANG SENG BANK, LIMITED:O 10,134,230 -4,300 0.53 -0.00 -446,340 2012-06-26
359 0823 Link Real Estate Investment Trust:Unit 8,984,258 -17,000 0.40 -0.00 -532,950 2012-06-26
360 1886 China Huiyuan Juice Group Limited:O 1,025,500 -214,500 0.07 -0.01 -583,440 2012-06-26
361 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,656,602 -482,000 1.02 -0.03 -862,780 2012-06-26
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,658,090 -41,000 0.31 -0.00 -971,700 2012-06-26
363 0013 Hutchison Whampoa Limited:O 10,183,809 -15,000 0.24 -0.00 -981,000 2012-06-26
364 0005 HSBC HOLDINGS PLC:O 84,659,650 -32,375 0.47 -0.00 -2,207,975 2012-06-26
365 1928 Sands China Ltd.:O 1,217,450 -142,400 0.02 -0.00 -3,232,480 2012-06-26

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