CHONG HING SECURITIES LIMITED 創興證券有限公司

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 3333 China Evergrande Group:O 6,601,000 1,359,000 0.04 0.01 5,408,820 2012-06-26
2 3323 China National Building Material Company Limited:H 13,312,000 290,000 0.46 0.01 2,531,700 2012-06-26
3 1898 China Coal Energy Company Limited:H 11,897,096 273,000 0.29 0.01 1,711,710 2012-06-26
4 1171 Yankuang Energy Group Company Limited:H 3,510,400 136,000 0.18 0.01 1,621,120 2012-06-26
5 0992 LENOVO GROUP LIMITED:O 2,836,000 230,000 0.03 0.00 1,497,300 2012-06-26
6 1398 Industrial and Commercial Bank of China Limited:H 232,187,228 309,000 0.27 0.00 1,300,890 2012-06-26
7 0604 SHENZHEN INVESTMENT LIMITED:O 12,073,599 660,000 0.33 0.02 1,194,600 2012-06-26
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,071,789 228,000 0.06 0.00 1,174,200 2012-06-26
9 1928 Sands China Ltd.:O 340,800 45,200 0.00 0.00 1,026,040 2012-06-26
10 2007 Country Garden Holdings Company Limited:O 6,796,411 356,000 0.04 0.00 1,014,600 2012-06-26
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 970,984 54,000 0.01 0.00 928,800 2012-06-26
12 1313 China Resources Building Materials Technology Holdings Limited:O 2,658,000 190,000 0.04 0.00 891,100 2012-06-26
13 3800 GCL Technology Holdings Limited (KY):O 31,417,000 482,000 0.20 0.00 800,120 2012-06-26
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,584,359 12,500 0.05 0.00 749,375 2012-06-26
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,047,360 73,600 0.14 0.01 730,848 2012-06-26
16 0067 China Lumena New Materials Corp.:O 36,276,000 504,000 0.65 0.01 655,200 2012-06-26
17 0700 TENCENT HOLDINGS LIMITED:O 22,300 2,700 0.00 0.00 590,220 2012-06-26
18 0751 Skyworth Group Limited:O 5,773,029 168,000 0.21 0.01 586,320 2012-06-26
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,158,000 44,000 0.03 0.00 542,960 2012-06-26
20 0914 Anhui Conch Cement Company Limited:H 1,572,500 25,500 0.12 0.00 540,600 2012-06-26
21 0857 PETROCHINA COMPANY LIMITED:H 21,229,975 50,000 0.10 0.00 499,500 2012-06-26
22 0489 DongFeng Motor Group Company Limited (CN):H 1,076,000 40,000 0.04 0.00 478,400 2012-06-26
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 598,610 13,000 0.10 0.00 477,100 2012-06-26
24 0006 Power Assets Holdings Limited:O 1,705,128 8,000 0.08 0.00 457,200 2012-06-26
25 0753 Air China Limited:H 5,604,000 94,000 0.12 0.00 437,100 2012-06-26
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,372,963 48,000 0.17 0.00 425,760 2012-06-26
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,700,322 3,800 0.43 0.00 414,580 2012-06-26
28 0848 Maoye International Holdings Limited:O 1,330,000 285,000 0.02 0.01 407,550 2012-06-26
29 2338 WEICHAI POWER CO., LTD.:H 348,200 12,000 0.09 0.00 386,400 2012-06-26
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 730,359 21,000 0.02 0.00 380,520 2012-06-26
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 469,680 29,000 0.01 0.00 360,180 2012-06-26
32 0883 CNOOC LIMITED:O 4,137,000 25,000 0.01 0.00 359,000 2012-06-26
33 1133 Harbin Electric Company Limited:H 880,000 54,000 0.13 0.01 349,380 2012-06-26
34 2222 NVC International Holdings Limited:O 2,426,000 224,000 0.08 0.01 347,200 2012-06-26
35 1988 China Minsheng Banking Corp., Ltd.:H 6,824,800 47,000 0.12 0.00 321,480 2012-06-26
36 1800 China Communications Construction Company Limited:H 10,260,937 45,000 0.23 0.00 296,550 2012-06-26
37 0887 Emperor Watch & Jewellery Limited:O 11,370,000 390,000 0.17 0.01 288,600 2012-06-26
38 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 372,240 140,000 0.08 0.03 280,000 2012-06-26
39 2777 Guangzhou R&F Properties Co., Ltd.:H 2,100,000 27,600 0.21 0.00 278,760 2012-06-26
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,395,635 18,000 0.09 0.00 254,880 2012-06-26
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,334,775 85,000 0.22 0.00 233,750 2012-06-26
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,041,962 24,000 0.01 0.00 230,640 2012-06-26
43 0494 LI & FUNG LIMITED:O 1,611,170 16,000 0.02 0.00 230,080 2012-06-26
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,451,315 22,600 0.27 0.00 226,452 2012-06-26
45 1728 China ZhengTong Auto Services Holdings Limited:O 476,000 56,000 0.02 0.00 225,680 2012-06-26
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,311,000 912,000 0.18 0.00 225,264 2012-06-26
47 0606 China Agri-Industries Holdings Limited:O 3,123,000 48,000 0.08 0.00 223,200 2012-06-26
48 0291 China Resources Beer (Holdings) Company Limited:O 843,000 10,000 0.04 0.00 220,500 2012-06-26
49 2689 Nine Dragons Paper (Holdings) Limited:O 4,365,000 53,000 0.09 0.00 218,890 2012-06-26
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,244,000 60,000 0.48 0.00 217,200 2012-06-26
51 1122 QINGLING MOTORS CO. LTD:H 2,729,998 116,000 0.22 0.01 216,920 2012-06-26
52 0163 Emperor International Holdings Limited:O 4,661,106 153,000 0.13 0.00 214,200 2012-06-26
53 2899 ZIJIN MINING GROUP CO., LTD.:H 16,309,750 82,000 0.27 0.00 210,740 2012-06-26
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,232,000 90,000 0.10 0.00 199,800 2012-06-26
55 1224 C C Land Holdings Limited:O 8,311,799 101,000 0.32 0.00 183,820 2012-06-26
56 0656 FOSUN INTERNATIONAL LIMITED:O 5,266,500 45,500 0.08 0.00 182,000 2012-06-26
57 1813 KWG Group Holdings Limited:O 1,018,500 39,000 0.04 0.00 181,350 2012-06-26
58 0347 Angang Steel Company Limited:H 6,203,309 42,000 0.57 0.00 180,180 2012-06-26
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,494,000 86,000 0.51 0.01 177,160 2012-06-26
60 2883 China Oilfield Services Limited:H 1,079,740 16,000 0.07 0.00 170,880 2012-06-26
61 2866 COSCO SHIPPING Development Co., Ltd.:H 26,225,550 98,000 0.70 0.00 170,520 2012-06-26
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,800,000 52,000 0.43 0.00 167,960 2012-06-26
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 101,500 11,000 0.01 0.00 164,780 2012-06-26
64 2128 China Lesso Group Holdings Limited:O 3,100,000 49,000 0.10 0.00 164,640 2012-06-26
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,256,700 47,500 0.75 0.00 163,875 2012-06-26
66 0020 WHEELOCK AND COMPANY LIMITED:O 170,601 6,000 0.01 0.00 163,500 2012-06-26
67 1818 Zhaojin Mining Industry Company Limited:H 821,500 16,500 0.09 0.00 162,360 2012-06-26
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,624,758 6,000 0.08 0.00 159,900 2012-06-26
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,304,000 52,000 0.25 0.00 159,640 2012-06-26
70 1555 MIE Holdings Corporation:O 3,598,000 86,000 0.14 0.00 158,240 * 2012-06-26
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 158,000 10,000 0.02 0.00 156,000 2012-06-26
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,063,000 129,000 0.06 0.00 153,510 2012-06-26
73 0076 Elate Holdings Limited:O 49,092,193 1,228,000 2.12 0.05 153,500 2012-06-26
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,262,000 22,000 0.03 0.00 150,700 2012-06-26
75 3993 CMOC Group Limited (CN):H 6,357,000 51,000 0.48 0.00 144,330 2012-06-26
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,412,000 30,000 0.05 0.00 142,200 2012-06-26
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,614,009 52,000 0.03 0.00 139,360 2012-06-26
78 1211 BYD COMPANY LIMITED:H 1,805,600 9,500 0.23 0.00 138,890 2012-06-26
79 0945 MANULIFE FINANCIAL CORPORATION:O 412,998 1,700 0.02 0.00 136,850 2012-06-26
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,488,000 45,000 0.23 0.00 133,650 2012-06-26
81 0189 DONGYUE GROUP LIMITED:O 4,220,000 36,000 0.20 0.00 133,560 2012-06-26
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,443,433 12,000 0.26 0.00 131,280 2012-06-26
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,165,608 40,000 0.14 0.00 127,200 2012-06-26
84 0773 China Metal Recycling (Holdings) Limited:O 1,021,200 20,400 0.09 0.00 124,440 2012-06-26
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,820,000 68,000 1.03 0.00 121,720 2012-06-26
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 617,190 33,000 0.02 0.00 118,470 2012-06-26
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 577,290 4,000 0.05 0.00 118,400 2012-06-26
88 1199 COSCO SHIPPING Ports Limited:O 1,595,650 12,000 0.06 0.00 116,160 2012-06-26
89 1149 Anxin-China Holdings Limited:O 3,536,000 80,000 0.13 0.00 115,200 2012-06-26
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,982,000 104,000 0.63 0.01 110,240 2012-06-26
91 6030 CITIC Securities Company Limited:H 80,000 7,000 0.01 0.00 109,340 2012-06-26
92 1913 PRADA S.P.A.:O 14,100 2,200 0.00 0.00 107,580 2012-06-26
93 0695 Dongwu Cement International Limited:O 174,000 76,000 0.03 0.02 107,160 2012-06-26
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,000 5,000 0.05 0.00 101,250 2012-06-26
95 0880 SJM Holdings Limited:O 682,000 7,000 0.01 0.00 97,160 2012-06-26
96 3339 Lonking Holdings Limited:O 6,225,000 50,000 0.15 0.00 97,000 2012-06-26
97 0099 Wong's International Holdings Limited:O 311,000 56,000 0.07 0.01 95,200 2012-06-26
98 0285 BYD Electronic (International) Company Limited:O 2,184,000 58,500 0.10 0.00 94,185 2012-06-26
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 229,000 7,000 0.02 0.00 94,080 2012-06-26
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 119,501 13,000 0.01 0.00 88,140 2012-06-26
101 2009 BBMG Corporation:H 2,007,500 15,000 0.17 0.00 87,000 2012-06-26
102 0190 HKC (HOLDINGS) LIMITED:O 42,369,553 300,000 0.39 0.00 87,000 2012-06-26
103 0728 CHINA TELECOM CORPORATION LIMITED:H 9,637,190 26,000 0.07 0.00 86,840 2012-06-26
104 0829 Shenguan Holdings (Group) Limited:O 322,000 20,000 0.01 0.00 86,800 2012-06-26
105 1051 G-Resources Group Limited:O 21,494,233 198,000 0.13 0.00 85,140 2012-06-26
106 1072 Dongfang Electric Corporation Limited:H 559,200 5,000 0.16 0.00 84,200 2012-06-26
107 2038 FIH Mobile Limited:O 4,456,000 29,000 0.06 0.00 83,520 2012-06-26
108 0358 Jiangxi Copper Company Limited:H 3,367,000 5,000 0.24 0.00 82,900 2012-06-26
109 1101 China Huarong Energy Company Limited:O 14,440,000 45,000 0.21 0.00 82,800 2012-06-26
110 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,783,414 20,000 2.36 0.01 82,800 2012-06-26
111 0004 Wharf (Holdings) Limited (The):O 896,706 2,000 0.03 0.00 82,800 2012-06-26
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,052,890 12,000 0.05 0.00 81,480 2012-06-26
113 1387 China Dili Group:O 18,320,000 250,000 0.09 0.00 81,250 2012-06-26
114 0272 SHUI ON LAND LIMITED:O 5,205,012 25,000 0.09 0.00 78,250 2012-06-26
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 811,000 3,200 0.04 0.00 76,320 2012-06-26
116 1833 Intime Retail (Group) Company Limited:O 138,000 10,000 0.01 0.00 69,400 2012-06-26
117 1139 VICTORY GROUP LIMITED:O 560,682 192,000 0.07 0.02 69,120 2012-06-26
118 3818 China Dongxiang (Group) Co., Ltd.:O 5,715,000 90,000 0.10 0.00 66,600 2012-06-26
119 3330 Lingbao Gold Group Company Ltd.:H 614,000 20,000 0.21 0.01 64,600 2012-06-26
120 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,308,609 12,000 0.21 0.00 62,520 2012-06-26
121 1109 CHINA RESOURCES LAND LIMITED:O 288,000 4,000 0.00 0.00 59,360 2012-06-26
122 0555 REXLot Holdings Limited:O 11,275,000 100,000 0.13 0.00 58,000 2012-06-26
123 0008 PCCW LIMITED:O 12,628,696 20,000 0.17 0.00 57,600 2012-06-26
124 0985 CST Holding (HK) Limited (KY):O 49,495,481 400,000 0.18 0.00 55,200 2012-06-26
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,320,000 22,000 0.30 0.00 50,380 2012-06-26
126 0697 Shoucheng Holdings Limited:O 83,671,000 140,000 0.93 0.00 48,300 2012-06-26
127 0778 Fortune Real Estate Investment Trust:Unit 600,000 10,000 0.04 0.00 46,000 2012-06-26
128 0486 UNITED COMPANY RUSAL, IPJSC:O 422,000 10,000 0.00 0.00 44,500 2012-06-26
129 0082 Crazy Sports Group Limited:O 21,464,600 64,000 0.68 0.00 42,880 2012-06-26
130 6838 WINOX HOLDINGS LIMITED:O 144,000 60,000 0.03 0.01 41,400 2012-06-26
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,599,436 6,000 0.09 0.00 41,280 2012-06-26
132 0763 ZTE CORPORATION:H 1,159,370 2,600 0.18 0.00 37,960 2012-06-26
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 166,000 5,000 0.04 0.00 37,500 2012-06-26
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 500 0.00 0.00 36,775 2012-06-26
135 2778 Champion Real Estate Investment Trust:Unit 5,840,385 11,000 0.12 0.00 34,430 2012-06-26
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,964,000 100,000 0.23 0.01 33,500 2012-06-26
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,850,000 30,000 0.24 0.00 32,100 2012-06-26
138 0691 China Shanshui Cement Group Limited:O 531,000 6,000 0.02 0.00 31,920 2012-06-26
139 0623 SinoMedia Holding Limited:O 320,000 10,000 0.06 0.00 31,900 2012-06-26
140 2357 AviChina Industry & Technology Company Limited:H 4,064,000 12,000 0.17 0.00 31,680 2012-06-26
141 0823 Link Real Estate Investment Trust:Unit 3,168,895 1,000 0.14 0.00 31,350 2012-06-26
142 0242 SHUN TAK HOLDINGS LIMITED:O 3,910,392 12,000 0.13 0.00 30,960 2012-06-26
143 0998 China CITIC Bank Corporation Limited:H 18,072,482 8,000 0.12 0.00 30,720 2012-06-26
144 1968 Peak Sport Products Co., Limited:O 1,146,000 22,000 0.05 0.00 30,360 2012-06-26
145 0371 Beijing Enterprises Water Group Limited:O 3,525,000 20,000 0.05 0.00 29,800 2012-06-26
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,268,297 10,000 0.13 0.00 29,400 2012-06-26
147 0101 HANG LUNG PROPERTIES LIMITED:O 514,316 1,000 0.01 0.00 25,250 2012-06-26
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,500,000 10,000 0.28 0.00 25,000 2012-06-26
149 0670 China Eastern Airlines Corporation Limited:H 5,148,000 10,000 0.15 0.00 24,900 2012-06-26
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 164,000 2,000 0.02 0.00 23,960 2012-06-26
151 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,710,000 40,000 0.15 0.00 23,600 2012-06-26
152 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,636,000 10,000 0.11 0.00 23,600 2012-06-26
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,844,500 12,000 0.13 0.00 22,560 2012-06-26
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 505,262 6,000 0.01 0.00 21,480 2012-06-26
155 0055 Neway Group Holdings Limited:O 53,980,000 1,200,000 0.53 0.01 20,400 2012-06-26
156 0580 Sun.King Technology Group Limited:O 3,820,000 50,000 0.28 0.00 20,000 2012-06-26
157 0296 Emperor Entertainment Hotel Limited:O 2,481,000 15,000 0.19 0.00 19,950 2012-06-26
158 0916 China Longyuan Power Group Corporation Limited:H 3,432,000 4,000 0.13 0.00 19,880 2012-06-26
159 8247 Biosino Bio-Technology and Science Incorporation:H 14,000 14,000 0.02 0.02 19,320 2012-06-26
160 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,610,056 50,000 0.40 0.00 19,000 2012-06-26
161 0569 China Automation Group Limited:O 1,092,000 10,000 0.11 0.00 18,900 2012-06-26
162 3383 Agile Group Holdings Limited (KY):O 470,000 2,000 0.01 0.00 18,760 2012-06-26
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,232,001 10,000 0.22 0.00 16,700 2012-06-26
164 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,153,840 20,000 0.21 0.00 16,400 2012-06-26
165 3899 CIMC Enric Holdings Limited:O 296,000 4,000 0.03 0.00 16,360 2012-06-26
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 810,000 6,000 0.09 0.00 15,480 2012-06-26
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 240,000 2,000 0.02 0.00 15,400 2012-06-26
168 0701 CNT GROUP LIMITED:O 2,429,463 40,000 0.13 0.00 15,200 2012-06-26
169 1893 China National Materials Company Limited:H 6,449,000 6,000 0.55 0.00 15,000 2012-06-26
170 0148 Kingboard Holdings Limited:O 552,100 1,000 0.06 0.00 15,000 2012-06-26
171 2282 MGM China Holdings Limited:O 521,600 1,200 0.01 0.00 13,848 2012-06-26
172 2008 Phoenix Media Investment (Holdings) Limited:O 614,000 6,000 0.01 0.00 13,680 2012-06-26
173 0585 Imagi International Holdings Limited:O 21,859,531 136,000 0.22 0.00 13,600 2012-06-26
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,113,000 5,000 0.30 0.00 13,100 2012-06-26
175 0889 DATRONIX HOLDINGS LIMITED:O 188,000 10,000 0.06 0.00 12,500 2012-06-26
176 0467 United Energy Group Limited:O 341,000 10,000 0.00 0.00 12,100 2012-06-26
177 3838 China Starch Holdings Limited:O 32,602,000 50,000 0.56 0.00 11,650 2012-06-26
178 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,094,000 20,000 1.00 0.00 11,200 2012-06-26
179 0709 GIORDANO INTERNATIONAL LIMITED:O 212,000 2,000 0.01 0.00 10,840 2012-06-26
180 2878 Solomon Systech (International) Limited:O 12,928,000 50,000 0.53 0.00 10,550 2012-06-26
181 0810 China Castson 81 Finance Company Limited (BM):O 1,186,500 40,000 0.40 0.01 10,000 2012-06-26
182 0065 Grand Ocean Advanced Resources Company Limited:O 1,678,624 8,000 0.23 0.00 9,920 2012-06-26
183 0009 KEYNE LTD:O 522,356 14,848 0.08 -0.07 8,909 2012-06-26
184 0997 Chinlink International Holdings Limited:O 516,000 30,000 0.03 0.00 8,850 2012-06-26
185 8126 G.A. HOLDINGS LIMITED:O 40,000 32,000 0.01 0.01 8,800 2012-06-26
186 0868 XINYI GLASS HOLDINGS LIMITED:O 3,204,629 2,000 0.08 0.00 8,140 2012-06-26
187 1194 Bay Area Gold Group Limited:O 2,224,000 6,000 0.06 0.00 7,740 2012-06-26
188 0959 Century Entertainment International Holdings Limited:O 32,468,526 100,000 0.78 0.00 7,600 2012-06-26
189 0622 Oshidori International Holdings Limited:O 14,710,786 90,000 0.20 0.00 7,290 2012-06-26
190 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 280,000 4,000 0.07 0.00 6,200 2012-06-26
191 0188 Sunwah Kingsway Capital Holdings Limited:O 972,000 50,000 0.03 0.00 6,000 2012-06-26
192 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,177,000 2,000 0.44 0.00 5,740 2012-06-26
193 0712 Comtec Solar Systems Group Limited:O 3,032,000 6,000 0.27 0.00 5,700 2012-06-26
194 3988 BANK OF CHINA LIMITED:H 255,208,406 1,800 0.31 0.00 5,148 2012-06-26
195 0273 MASON GROUP HOLDINGS LIMITED:O 2,915,284 60,000 0.35 0.01 5,100 2012-06-26
196 1293 Grand Baoxin Auto Group Limited:O 18,000 1,000 0.00 0.00 4,350 2012-06-26
197 0276 Mongolia Energy Corporation Limited:O 28,363,014 10,000 0.42 0.00 4,300 2012-06-26
198 0578 Rosan Resources Holdings Limited:O 15,691,100 70,000 0.22 0.00 4,130 2012-06-26
199 3998 Bosideng International Holdings Limited:O 7,910,000 2,000 0.10 0.00 3,840 2012-06-26
200 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,829,000 1,000 0.15 0.00 3,060 2012-06-26
201 1393 Hidili Industry International Development Limited:O 6,086,000 1,000 0.29 0.00 2,220 2012-06-26
202 0640 Infinity Development Holdings Company Limited:O 808,000 4,000 0.16 0.00 1,800 2012-06-26
203 0986 Dufu Liquor Group Limited:O 5,774,713 -62 0.40 -0.00 -2 2012-06-26
204 0318 Vongroup Limited:O 6,872,000 -10,000 0.12 -0.00 -430 2012-06-26
205 6823 HKT Limited (KY):O 3,002,542 -130 0.05 -0.00 -766 2012-06-26
206 0707 Asia Television Holdings Limited:O 1,976,000 -10,000 0.17 -0.00 -1,650 2012-06-26
207 0566 Hanergy Thin Film Power Group Limited:O 112,144,000 -10,000 0.83 -0.00 -2,270 2012-06-26
208 0156 LIPPO CHINA RESOURCES LIMITED:O 16,563,568 -20,000 0.18 -0.00 -3,320 2012-06-26
209 1878 SOUTHGOBI RESOURCES LTD.:O 27,400 -100 0.02 -0.00 -3,690 2012-06-26
210 1039 Changyou International Group Limited:O 1,640,000 -7,000 0.21 -0.00 -4,480 2012-06-26
211 1011 China NT Pharma Group Company Limited:O 2,600,000 -5,000 0.24 -0.00 -4,600 2012-06-26
212 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,114,111 -60,000 0.33 -0.00 -4,740 2012-06-26
213 0812 Southwest Securities International Securities Limited:O 554,000 -10,000 0.05 -0.00 -4,800 2012-06-26
214 3337 Anton Oilfield Services Group:O 2,658,000 -4,000 0.13 -0.00 -5,080 2012-06-26
215 0973 L'Occitane International S.A.:O 64,250 -250 0.00 -0.00 -5,100 2012-06-26
216 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,360,000 -20,000 0.14 -0.00 -5,600 2012-06-26
217 1150 MILAN STATION HOLDINGS LIMITED:O 1,478,000 -8,000 0.22 -0.00 -6,000 2012-06-26
218 0136 China Ruyi Holdings Limited:O 562,906 -28,000 0.20 -0.01 -6,636 2012-06-26
219 1999 Man Wah Holdings Limited:O 177,200 -2,000 0.02 -0.00 -6,740 2012-06-26
220 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,570,000 -20,000 0.21 -0.00 -7,300 2012-06-26
221 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,726,000 -10,000 0.15 -0.00 -7,700 2012-06-26
222 1099 SINOPHARM GROUP CO. LTD.:H 539,600 -400 0.07 -0.00 -8,020 2012-06-26
223 2002 China Sunshine Paper Holdings Company Limited:O 1,728,500 -10,000 0.22 -0.00 -8,500 2012-06-26
224 0928 King International Investment Limited (KY):O 1,006,816 -60,000 0.03 -0.00 -8,700 2012-06-26
225 0826 Tiangong International Company Limited:O 1,030,000 -6,000 0.06 -0.00 -9,060 2012-06-26
226 0802 China e-Wallet Payment Group Limited:O 1,340,435 -10,000 0.27 -0.00 -9,200 2012-06-26
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 421,100 -1,000 0.05 -0.00 -9,510 2012-06-26
228 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 54,000 -8,000 0.01 -0.00 -9,600 2012-06-26
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 939,800 -800 0.06 -0.00 -9,872 2012-06-26
230 1053 Chongqing Iron & Steel Company Limited:H 5,929,200 -10,000 1.10 -0.00 -10,100 2012-06-26
231 2345 Shanghai Prime Machinery Company Limited:H 1,564,000 -10,000 0.21 -0.00 -10,500 2012-06-26
232 8179 Palinda Group Holdings Limited:O 6,976,000 -176,000 0.22 -0.01 -10,736 2012-06-26
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,856,668 -10,000 0.09 -0.00 -10,800 2012-06-26
234 0280 KING FOOK HOLDINGS LIMITED:O 2,994,000 -14,000 0.69 -0.00 -11,200 2012-06-26
235 0647 Joyce Boutique Group Limited:O 2,306,000 -20,000 0.14 -0.00 -11,400 2012-06-26
236 3300 CHINA GLASS HOLDINGS LIMITED:O 3,860,000 -12,000 0.25 -0.00 -12,120 2012-06-26
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,251,280 -4,000 0.46 -0.00 -12,320 2012-06-26
238 0710 BOE Varitronix Limited:O 728,499 -4,000 0.22 -0.00 -13,160 2012-06-26
239 0202 EverChina Int'l Holdings Company Limited:O 2,691,400 -30,000 0.05 -0.00 -13,950 * 2012-06-26
240 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,399,800 -20,000 0.03 -0.00 -15,000 2012-06-26
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,648,000 -5,000 0.08 -0.00 -15,300 2012-06-26
242 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,035,644 -60,000 0.13 -0.01 -15,600 2012-06-26
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,225,000 -6,000 0.10 -0.00 -16,260 2012-06-26
244 2356 DAH SING BANKING GROUP LIMITED:O 888,536 -2,400 0.07 -0.00 -16,464 2012-06-26
245 3389 Hengdeli Holdings Limited:O 496,000 -8,000 0.01 -0.00 -18,320 2012-06-26
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,325,759 -5,000 0.06 -0.00 -18,500 2012-06-26
247 1338 BaWang International (Group) Holding Limited:O 8,426,000 -30,000 0.29 -0.00 -18,600 2012-06-26
248 1238 Powerlong Real Estate Holdings Limited:O 2,236,000 -15,000 0.06 -0.00 -18,900 2012-06-26
249 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 840,000 -40,000 0.06 -0.00 -19,200 2012-06-26
250 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,694,000 -10,000 0.15 -0.00 -19,600 2012-06-26
251 0813 Shimao Group Holdings Limited:O 715,500 -2,000 0.02 -0.00 -22,000 2012-06-26
252 1068 China Yurun Food Group Limited:O 1,392,000 -3,000 0.08 -0.00 -22,500 2012-06-26
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 514,000 -10,000 0.05 -0.00 -22,800 2012-06-26
254 0297 Sinofert Holdings Limited:O 10,971,400 -20,000 0.16 -0.00 -23,800 2012-06-26
255 8207 Chong Sing Holdings FinTech Group Limited:O 2,304,000 -40,000 0.11 -0.00 -24,000 2012-06-26
256 0196 Honghua Group Limited:O 1,725,000 -20,000 0.05 -0.00 -24,000 2012-06-26
257 1380 China Kingstone Mining Holdings Limited:O 5,423,000 -90,000 0.28 -0.00 -25,650 2012-06-26
258 1808 Enterprise Development Holdings Limited (KY):O 472,000 -100,000 0.03 -0.01 -26,000 2012-06-26
259 0729 FDG Electric Vehicles Limited:O 21,084,509 -80,000 0.19 -0.00 -26,400 2012-06-26
260 1210 Christine International Holdings Limited:O 238,000 -20,000 0.02 -0.00 -27,400 2012-06-26
261 1888 Kingboard Laminates Holdings Limited:O 2,803,181 -10,000 0.09 -0.00 -28,200 2012-06-26
262 1368 Xtep International Holdings Limited:O 344,000 -10,000 0.02 -0.00 -30,300 2012-06-26
263 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,826,000 -6,000 0.13 -0.00 -31,320 2012-06-26
264 0683 KERRY PROPERTIES LIMITED:O 47,709 -1,000 0.00 -0.00 -31,850 2012-06-26
265 0282 NEXT DIGITAL LIMITED:O 3,348,400 -56,000 0.14 -0.00 -31,920 2012-06-26
266 0869 Playmates Toys Limited:O 1,642,430 -68,000 0.15 -0.01 -31,960 2012-06-26
267 0468 Greatview Aseptic Packaging Company Limited:O 9,000 -8,000 0.00 -0.00 -32,000 2012-06-26
268 2888 STANDARD CHARTERED PLC:O 274,187 -200 0.01 -0.00 -33,040 2012-06-26
269 2880 Liaoning Port Co., Ltd.:H 2,942,000 -20,000 0.28 -0.00 -33,600 2012-06-26
270 0951 CHAOWEI POWER HOLDINGS LIMITED:O 57,000 -9,000 0.01 -0.00 -34,200 2012-06-26
271 1055 China Southern Airlines Company Limited:H 2,092,000 -10,000 0.07 -0.00 -34,400 2012-06-26
272 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,636,000 -80,000 0.51 -0.00 -34,400 2012-06-26
273 1371 China Ecotourism Group Limited:O 33,293,810 -400,000 0.45 -0.01 -36,000 2012-06-26
274 0119 Poly Property Group Co., Limited:O 4,428,800 -9,000 0.12 -0.00 -36,810 2012-06-26
275 0970 New Sparkle Roll International Group Limited:O 4,069,000 -72,000 0.14 -0.00 -37,440 2012-06-26
276 0735 China Power Clean Energy Development Company Limited:O 15,600,000 -120,000 0.14 -0.00 -37,800 2012-06-26
277 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,107,000 -33,000 0.29 -0.00 -40,590 2012-06-26
278 0603 China Oil And Gas Group Limited:O 13,483,036 -60,000 0.27 -0.00 -42,000 2012-06-26
279 3777 China Fiber Optic Network System Group Ltd.:O 2,974,000 -44,000 0.24 -0.00 -43,560 2012-06-26
280 1972 SWIRE PROPERTIES LIMITED:O 320,619 -2,000 0.01 -0.00 -44,100 2012-06-26
281 2727 Shanghai Electric Group Company Limited:H 4,672,000 -14,000 0.16 -0.00 -44,520 2012-06-26
282 1038 CK Infrastructure Holdings Limited:O 425,000 -1,000 0.02 -0.00 -44,900 2012-06-26
283 3808 SINOTRUK (HONG KONG) LIMITED:O 2,727,500 -10,000 0.10 -0.00 -45,100 2012-06-26
284 1125 LAI FUNG HOLDINGS LIMITED:O 11,491,258 -324,000 0.07 -0.00 -45,360 2012-06-26
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -45,600 2012-06-26
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,738,000 -10,000 0.10 -0.00 -46,400 2012-06-26
287 0522 ASMPT Limited:O 30,100 -500 0.01 -0.00 -47,575 2012-06-26
288 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,012,365 -13,000 0.11 -0.00 -49,010 2012-06-26
289 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,800,000 -80,000 0.56 -0.01 -49,600 2012-06-26
290 2362 Jinchuan Group International Resources Co. Ltd:O 417,200 -45,000 0.02 -0.00 -50,850 2012-06-26
291 0405 Yuexiu Real Estate Investment Trust:Unit 2,368,030 -14,000 0.22 -0.00 -51,380 2012-06-26
292 0999 I.T LIMITED:O 3,272,171 -16,000 0.27 -0.00 -52,160 2012-06-26
293 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,940,000 -110,000 0.48 -0.00 -52,250 2012-06-26
294 1088 China Shenhua Energy Company Limited:H 1,247,000 -2,000 0.04 -0.00 -52,400 2012-06-26
295 0410 SOHO CHINA LIMITED:O 1,698,000 -10,000 0.03 -0.00 -54,800 2012-06-26
296 0269 China Resources and Transportation Group Limited:O 18,897,800 -200,000 0.09 -0.00 -55,000 2012-06-26
297 3983 China BlueChemical Ltd.:H 1,586,000 -12,000 0.09 -0.00 -55,320 2012-06-26
298 3933 United Laboratories International Holdings Limited (The):O 1,631,102 -18,000 0.10 -0.00 -58,500 2012-06-26
299 1883 CITIC Telecom International Holdings Limited:O 4,439,399 -42,000 0.19 -0.00 -58,800 2012-06-26
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,170,000 -300,000 0.09 -0.00 -59,400 2012-06-26
301 1186 China Railway Construction Corporation Limited:H 3,329,000 -9,500 0.16 -0.00 -60,515 2012-06-26
302 6837 Haitong Securities Co., Ltd.:H 229,200 -6,000 0.02 -0.00 -62,400 2012-06-26
303 0631 Sany Heavy Equipment International Holdings Company Limited:O 553,500 -16,000 0.02 -0.00 -66,080 2012-06-26
304 2083 Nature Home Holding Company Limited:O 2,431,000 -58,000 0.16 -0.00 -67,860 2012-06-26
305 0166 New Times Corporation Limited (BM):O 4,200,800 -77,500 0.74 -0.01 -73,625 2012-06-26
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,734,000 -50,000 0.11 -0.00 -74,000 2012-06-26
307 0390 CHINA RAILWAY GROUP LIMITED:H 20,209,180 -23,000 0.48 -0.00 -74,750 2012-06-26
308 2233 WEST CHINA CEMENT LIMITED:O 11,866,000 -50,000 0.26 -0.00 -75,000 2012-06-26
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 180,000 -4,000 0.01 -0.00 -79,520 2012-06-26
310 0123 Yuexiu Property Company Limited:O 34,064,400 -44,000 0.37 -0.00 -81,400 2012-06-26
311 1070 TCL Electronics Holdings Limited:O 1,396,881 -20,000 0.11 -0.00 -83,400 2012-06-26
312 1997 Regent Manner International Holdings Limited:O 579,000 -50,000 0.03 -0.00 -86,500 2012-06-26
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 -2,000 0.01 -0.00 -89,300 2012-06-26
314 0083 SINO LAND COMPANY LIMITED:O 2,241,477 -8,000 0.04 -0.00 -90,080 2012-06-26
315 1733 E-Commodities Holdings Limited:O 6,205,000 -60,000 0.16 -0.00 -93,600 2012-06-26
316 1033 Sinopec Oilfield Service Corporation:H 7,688,000 -60,000 0.55 -0.00 -95,400 2012-06-26
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,591,163 -5,000 0.29 -0.00 -95,500 2012-06-26
318 3888 Kingsoft Corporation Limited:O 2,685,000 -28,000 0.23 -0.00 -99,120 2012-06-26
319 0515 China Silver Technology Holdings Limited:O 2,262,000 -100,000 0.51 -0.02 -105,000 2012-06-26
320 1686 SUNEVISION HOLDINGS LTD.:O 1,769,510 -80,000 0.08 -0.00 -109,600 2012-06-26
321 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 462,000 -36,000 0.09 -0.01 -119,880 2012-06-26
322 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,083,520 -54,000 0.19 -0.01 -120,420 2012-06-26
323 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 673,000 -8,000 0.11 -0.00 -123,520 2012-06-26
324 2369 Coolpad Group Limited:O 10,276,000 -96,000 0.48 -0.00 -123,840 2012-06-26
325 0002 CLP HOLDINGS LIMITED:O 3,379,005 -2,000 0.14 -0.00 -129,800 2012-06-26
326 0881 Zhongsheng Group Holdings Limited:O 179,000 -14,000 0.01 -0.00 -129,920 2012-06-26
327 0144 China Merchants Port Holdings Company Limited:O 888,591 -6,000 0.04 -0.00 -134,400 2012-06-26
328 1900 China ITS (Holdings) Co., Ltd.:O 2,964,000 -110,000 0.18 -0.01 -136,400 2012-06-26
329 2789 Yuanda China Holdings Limited:O 2,620,000 -160,000 0.04 -0.00 -139,200 2012-06-26
330 1299 AIA Group Limited:O 2,034,200 -7,000 0.02 -0.00 -180,250 2012-06-26
331 0001 CK Hutchison Holdings Limited:O 745,175 -2,000 0.03 -0.00 -181,900 2012-06-26
332 0303 VTECH HOLDINGS LIMITED:O 30,800 -2,000 0.01 -0.00 -184,000 2012-06-26
333 3328 Bank of Communications Co., Ltd.:H 32,719,108 -47,000 0.11 -0.00 -235,000 2012-06-26
334 1929 Chow Tai Fook Jewellery Group Limited:O 1,373,800 -26,000 0.01 -0.00 -239,720 2012-06-26
335 0886 Silver Base Group Holdings Limited:O 1,743,000 -66,000 0.15 -0.01 -252,780 2012-06-26
336 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,120,000 -13,000 0.10 -0.00 -265,850 2012-06-26
337 0493 GOME Retail Holdings Limited:O 23,972,208 -268,000 0.14 -0.00 -278,720 2012-06-26
338 0941 China Mobile Limited (HK):O 2,479,687 -4,000 0.01 -0.00 -331,400 2012-06-26
339 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,376,487 -57,100 0.13 -0.00 -935,298 2012-06-26
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,774,726 -50,000 0.08 -0.00 -1,185,000 2012-06-26
341 0005 HSBC HOLDINGS PLC:O 24,364,599 -17,600 0.13 -0.00 -1,200,320 2012-06-26
342 0013 Hutchison Whampoa Limited:O 3,819,223 -60,000 0.09 -0.00 -3,924,000 2012-06-26

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