Telecom King Securities Limited 電訊數碼證券有限公司

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 1,242,000 347,000 0.01 0.00 1,381,060 2012-06-26
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 397,000 106,800 0.03 0.01 1,060,524 2012-06-26
3 3800 GCL Technology Holdings Limited (KY):O 4,337,000 287,000 0.03 0.00 476,420 2012-06-26
4 0992 LENOVO GROUP LIMITED:O 222,000 66,000 0.00 0.00 429,660 2012-06-26
5 0751 Skyworth Group Limited:O 649,912 122,000 0.02 0.00 425,780 2012-06-26
6 3323 China National Building Material Company Limited:H 1,072,000 44,000 0.04 0.00 384,120 2012-06-26
7 1898 China Coal Energy Company Limited:H 781,110 60,000 0.02 0.00 376,200 2012-06-26
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,000 11,000 0.00 0.00 325,600 2012-06-26
9 1928 Sands China Ltd.:O 80,000 11,600 0.00 0.00 263,320 2012-06-26
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 3,500 0.00 0.00 257,425 2012-06-26
11 2777 Guangzhou R&F Properties Co., Ltd.:H 85,200 24,800 0.01 0.00 250,480 2012-06-26
12 0004 Wharf (Holdings) Limited (The):O 38,939 5,000 0.00 0.00 207,000 2012-06-26
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,000 3,000 0.00 0.00 179,850 2012-06-26
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 14,000 0.00 0.00 172,760 2012-06-26
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,092,000 92,000 0.06 0.01 164,680 2012-06-26
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,075,944 30,000 0.00 0.00 154,500 2012-06-26
17 0548 Shenzhen Expressway Corporation Limited:H 124,000 52,000 0.02 0.01 148,200 2012-06-26
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,000 8,000 0.00 0.00 144,960 2012-06-26
19 0067 China Lumena New Materials Corp.:O 5,582,000 110,000 0.10 0.00 143,000 2012-06-26
20 0883 CNOOC LIMITED:O 212,000 9,000 0.00 0.00 129,240 2012-06-26
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,500 3,500 0.01 0.00 128,450 2012-06-26
22 0914 Anhui Conch Cement Company Limited:H 119,500 6,000 0.01 0.00 127,200 2012-06-26
23 2128 China Lesso Group Holdings Limited:O 351,000 37,000 0.01 0.00 124,320 2012-06-26
24 0868 XINYI GLASS HOLDINGS LIMITED:O 450,000 30,000 0.01 0.00 122,100 2012-06-26
25 1171 Yankuang Energy Group Company Limited:H 442,000 10,000 0.02 0.00 119,200 2012-06-26
26 1997 Regent Manner International Holdings Limited:O 458,000 68,000 0.02 0.00 117,640 2012-06-26
27 0494 LI & FUNG LIMITED:O 96,000 8,000 0.00 0.00 115,040 2012-06-26
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 124,000 50,000 0.03 0.01 101,500 2012-06-26
29 0729 FDG Electric Vehicles Limited:O 6,380,000 300,000 0.06 0.00 99,000 2012-06-26
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 212,500 14,000 0.00 0.00 95,900 2012-06-26
31 0493 GOME Retail Holdings Limited:O 3,381,000 90,000 0.02 0.00 93,600 2012-06-26
32 0001 CK Hutchison Holdings Limited:O 29,000 1,000 0.00 0.00 90,950 2012-06-26
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,953,000 30,000 0.01 0.00 89,100 2012-06-26
34 0019 SWIRE PACIFIC LIMITED:A 26,500 1,000 0.00 0.00 89,100 2012-06-26
35 1398 Industrial and Commercial Bank of China Limited:H 6,043,097 19,000 0.01 0.00 79,990 2012-06-26
36 1728 China ZhengTong Auto Services Holdings Limited:O 59,500 19,000 0.00 0.00 76,570 2012-06-26
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 647,824 4,000 0.01 0.00 76,400 2012-06-26
38 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 14,000 0.00 0.00 75,880 2012-06-26
39 3383 Agile Group Holdings Limited (KY):O 14,000 8,000 0.00 0.00 75,040 2012-06-26
40 1211 BYD COMPANY LIMITED:H 245,404 5,000 0.03 0.00 73,100 2012-06-26
41 0331 PCD STORES (GROUP) LIMITED:O 606,000 100,000 0.01 0.00 73,000 2012-06-26
42 2222 NVC International Holdings Limited:O 598,000 45,000 0.02 0.00 69,750 2012-06-26
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 8,000 0.00 0.00 69,040 2012-06-26
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 4,000 0.00 0.00 68,800 2012-06-26
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 107,000 19,000 0.00 0.00 68,210 2012-06-26
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 352,000 10,000 0.00 0.00 67,900 2012-06-26
47 0083 SINO LAND COMPANY LIMITED:O 46,605 6,000 0.00 0.00 67,560 2012-06-26
48 0728 CHINA TELECOM CORPORATION LIMITED:H 320,000 20,000 0.00 0.00 66,800 2012-06-26
49 0013 Hutchison Whampoa Limited:O 109,000 1,000 0.00 0.00 65,400 2012-06-26
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 24,000 0.00 0.00 64,320 2012-06-26
51 0903 TPV TECHNOLOGY LIMITED:O 140,000 40,000 0.01 0.00 62,400 2012-06-26
52 2009 BBMG Corporation:H 145,500 10,000 0.01 0.00 58,000 2012-06-26
53 2689 Nine Dragons Paper (Holdings) Limited:O 460,000 14,000 0.01 0.00 57,820 2012-06-26
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 590,000 120,000 0.03 0.01 57,000 2012-06-26
55 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 28,800 28,000 0.01 0.01 56,000 2012-06-26
56 0151 Want Want China Holdings Limited:O 23,000 6,000 0.00 0.00 54,720 2012-06-26
57 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 54,500 2012-06-26
58 0011 HANG SENG BANK, LIMITED:O 13,300 500 0.00 0.00 51,900 2012-06-26
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 450,000 14,000 0.03 0.00 50,680 2012-06-26
60 0958 Huaneng Renewables Corporation Limited:H 92,000 40,000 0.00 0.00 50,000 2012-06-26
61 0196 Honghua Group Limited:O 275,000 40,000 0.01 0.00 48,000 2012-06-26
62 0489 DongFeng Motor Group Company Limited (CN):H 120,000 4,000 0.00 0.00 47,840 2012-06-26
63 0076 Elate Holdings Limited:O 6,413,520 380,000 0.28 0.02 47,500 2012-06-26
64 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 10,000 0.00 0.00 46,900 2012-06-26
65 1813 KWG Group Holdings Limited:O 121,000 10,000 0.00 0.00 46,500 2012-06-26
66 1988 China Minsheng Banking Corp., Ltd.:H 320,000 6,500 0.01 0.00 44,460 2012-06-26
67 0291 China Resources Beer (Holdings) Company Limited:O 40,000 2,000 0.00 0.00 44,100 2012-06-26
68 0647 Joyce Boutique Group Limited:O 412,000 76,000 0.03 0.00 43,320 2012-06-26
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 202,000 6,000 0.01 0.00 41,280 2012-06-26
70 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 310,000 50,000 0.01 0.00 41,000 2012-06-26
71 0189 DONGYUE GROUP LIMITED:O 729,000 11,000 0.03 0.00 40,810 2012-06-26
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,500 6,000 0.00 0.00 40,680 2012-06-26
73 1393 Hidili Industry International Development Limited:O 395,000 18,000 0.02 0.00 39,960 2012-06-26
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 2,000 0.00 0.00 39,760 2012-06-26
75 3339 Lonking Holdings Limited:O 483,000 20,000 0.01 0.00 38,800 2012-06-26
76 1251 SPT Energy Group Inc.:O 42,000 30,000 0.00 0.00 38,100 2012-06-26
77 1101 China Huarong Energy Company Limited:O 2,260,500 20,000 0.03 0.00 36,800 2012-06-26
78 0263 GT GROUP HOLDINGS LIMITED:O 764,360 144,000 0.20 0.04 36,000 2012-06-26
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 432,204 4,000 0.01 0.00 35,480 2012-06-26
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 506,000 10,000 0.01 0.00 32,300 2012-06-26
81 2338 WEICHAI POWER CO., LTD.:H 44,000 1,000 0.01 0.00 32,200 2012-06-26
82 0183 Winfull Group Holdings Limited:O 1,536,000 88,000 0.04 0.00 30,800 2012-06-26
83 3300 CHINA GLASS HOLDINGS LIMITED:O 409,000 30,000 0.03 0.00 30,300 2012-06-26
84 1638 Kaisa Group Holdings Ltd.:O 135,000 20,000 0.00 0.00 30,000 2012-06-26
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,000 1,200 0.00 0.00 27,600 2012-06-26
86 0691 China Shanshui Cement Group Limited:O 57,000 5,000 0.00 0.00 26,600 2012-06-26
87 0999 I.T LIMITED:O 312,000 8,000 0.03 0.00 26,080 2012-06-26
88 3988 BANK OF CHINA LIMITED:H 6,832,304 9,000 0.01 0.00 25,740 2012-06-26
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 23,960 2012-06-26
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 730,500 45,000 0.03 0.00 23,850 2012-06-26
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 286,000 10,000 0.02 0.00 22,900 2012-06-26
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 348,000 10,000 0.01 0.00 22,700 2012-06-26
93 1929 Chow Tai Fook Jewellery Group Limited:O 165,400 2,400 0.00 0.00 22,128 2012-06-26
94 0812 Southwest Securities International Securities Limited:O 188,000 42,000 0.02 0.00 20,160 2012-06-26
95 0857 PETROCHINA COMPANY LIMITED:H 174,422 2,000 0.00 0.00 19,980 2012-06-26
96 3933 United Laboratories International Holdings Limited (The):O 354,554 6,000 0.02 0.00 19,500 2012-06-26
97 1199 COSCO SHIPPING Ports Limited:O 120,000 2,000 0.00 0.00 19,360 2012-06-26
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,963,538 100,000 0.11 0.00 19,300 2012-06-26
99 3983 China BlueChemical Ltd.:H 130,000 4,000 0.01 0.00 18,440 2012-06-26
100 1972 SWIRE PROPERTIES LIMITED:O 15,550 800 0.00 0.00 17,640 2012-06-26
101 1623 Hilong Holding Limited:O 72,000 9,000 0.00 0.00 16,380 2012-06-26
102 0585 Imagi International Holdings Limited:O 3,190,200 160,000 0.03 0.00 16,000 2012-06-26
103 0233 Mingyuan Medicare Development Company Limited:O 810,000 100,000 0.02 0.00 16,000 2012-06-26
104 2369 Coolpad Group Limited:O 692,000 12,000 0.03 0.00 15,480 2012-06-26
105 1051 G-Resources Group Limited:O 2,050,000 36,000 0.01 0.00 15,480 2012-06-26
106 0563 Shanghai Industrial Urban Development Group Limited:O 194,000 10,000 0.00 0.00 14,900 2012-06-26
107 1133 Harbin Electric Company Limited:H 128,000 2,000 0.02 0.00 12,940 2012-06-26
108 0066 MTR CORPORATION LIMITED:O 99,887 500 0.00 0.00 12,850 2012-06-26
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 707,000 10,000 0.03 0.00 12,300 2012-06-26
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 868,600 10,000 0.01 0.00 12,300 2012-06-26
111 0985 CST Holding (HK) Limited (KY):O 8,666,506 80,000 0.03 0.00 11,040 2012-06-26
112 2357 AviChina Industry & Technology Company Limited:H 548,000 4,000 0.02 0.00 10,560 2012-06-26
113 0866 China Qinfa Group Limited:O 198,000 10,000 0.01 0.00 10,400 2012-06-26
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 364,400 3,400 0.07 0.00 9,758 2012-06-26
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 257,858 1,000 0.00 0.00 8,910 2012-06-26
116 1259 Prosperous Future Holdings Limited (KY):O 39,000 3,000 0.00 0.00 8,880 2012-06-26
117 1323 Huasheng International Holding Limited:O 210,000 6,000 0.03 0.00 8,760 2012-06-26
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 630,000 4,000 0.04 0.00 8,240 2012-06-26
119 0656 FOSUN INTERNATIONAL LIMITED:O 96,500 2,000 0.00 0.00 8,000 2012-06-26
120 1555 MIE Holdings Corporation:O 286,000 4,000 0.01 0.00 7,360 * 2012-06-26
121 0773 China Metal Recycling (Holdings) Limited:O 199,200 1,200 0.02 0.00 7,320 2012-06-26
122 6838 WINOX HOLDINGS LIMITED:O 62,000 10,000 0.01 0.00 6,900 2012-06-26
123 1207 SRE Group Limited:O 825,082 20,000 0.01 0.00 6,600 2012-06-26
124 1141 CMBC Capital Holdings Limited:O 689,200 130,000 0.02 0.00 6,500 2012-06-26
125 0877 OM Technologies (Group) Limited:O 306,000 3,000 0.04 0.00 6,090 2012-06-26
126 0766 Sino Prosper (Group) Holdings Limited:O 87,000 15,000 0.01 0.00 5,925 2012-06-26
127 2083 Nature Home Holding Company Limited:O 195,000 5,000 0.01 0.00 5,850 2012-06-26
128 0329 OCI International Holdings Limited:O 998,340 80,000 0.06 0.00 5,600 2012-06-26
129 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 103,000 3,000 0.01 0.00 5,160 2012-06-26
130 2899 ZIJIN MINING GROUP CO., LTD.:H 727,000 2,000 0.01 0.00 5,140 2012-06-26
131 0805 GLENCORE PLC:O 3,200 100 0.00 0.00 3,735 2012-06-26
132 0410 SOHO CHINA LIMITED:O 56,500 500 0.00 0.00 2,740 2012-06-26
133 8178 China Information Technology Development Limited:O 2,656,000 32,000 0.04 0.00 1,056 2012-06-26
134 0578 Rosan Resources Holdings Limited:O 4,990,000 10,000 0.07 0.00 590 2012-06-26
135 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 2,000 0.00 0.00 550 2012-06-26
136 0399 Innovative Pharmaceutical Biotech Limited:O 780,000 10,000 0.01 0.00 310 2012-06-26
137 1808 Enterprise Development Holdings Limited (KY):O 62,000 -2,000 0.00 -0.00 -520 2012-06-26
138 0198 SMI Holdings Group Limited:O 1,468,208 -4,000 0.02 -0.00 -816 2012-06-26
139 0715 China Oceanwide Holdings Limited:O 422,000 -2,000 0.00 -0.00 -1,240 2012-06-26
140 1115 Tibet Water Resources Ltd.:O 100,000 -1,000 0.00 -0.00 -1,470 2012-06-26
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,000 -1,000 0.01 -0.00 -1,600 2012-06-26
142 0449 Chigo Holding Limited:O 1,526,000 -10,000 0.02 -0.00 -2,010 2012-06-26
143 8022 Evershine Group Holdings Limited:O 105,400 -60,000 0.03 -0.02 -2,160 2012-06-26
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 177,000 -2,000 0.01 -0.00 -2,820 2012-06-26
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 477,000 -3,000 0.01 -0.00 -3,570 2012-06-26
146 0653 BONJOUR HOLDINGS LIMITED:O 474,000 -4,000 0.02 -0.00 -4,480 2012-06-26
147 0371 Beijing Enterprises Water Group Limited:O 570,000 -4,000 0.01 -0.00 -5,960 2012-06-26
148 2678 Texhong International Group Limited:O 216,000 -2,000 0.02 -0.00 -5,960 2012-06-26
149 3330 Lingbao Gold Group Company Ltd.:H 24,000 -2,000 0.01 -0.00 -6,460 2012-06-26
150 2331 LI NING COMPANY LIMITED:O 34,000 -1,500 0.00 -0.00 -6,870 2012-06-26
151 0806 Value Partners Group Limited:O 408,000 -2,000 0.02 -0.00 -7,200 2012-06-26
152 1733 E-Commodities Holdings Limited:O 980,000 -5,000 0.03 -0.00 -7,800 2012-06-26
153 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 102,221 -30,000 0.01 -0.00 -7,800 2012-06-26
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 211,500 -2,000 0.01 -0.00 -8,260 2012-06-26
155 2866 COSCO SHIPPING Development Co., Ltd.:H 1,007,000 -5,000 0.03 -0.00 -8,700 2012-06-26
156 0303 VTECH HOLDINGS LIMITED:O 30,500 -100 0.01 -0.00 -9,200 2012-06-26
157 1613 Synertone Communication Corporation:O 0 -16,000 0.00 -0.00 -9,280 2012-06-26
158 2020 ANTA Sports Products Limited:O 85,000 -2,000 0.00 -0.00 -9,880 2012-06-26
159 0777 NetDragon Websoft Holdings Limited:O 150,000 -1,500 0.03 -0.00 -9,900 2012-06-26
160 8296 Sino-Life Group Limited:O 452,000 -60,000 0.06 -0.01 -11,820 2012-06-26
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,600 -1,000 0.00 -0.00 -12,340 2012-06-26
162 1338 BaWang International (Group) Holding Limited:O 1,876,000 -20,000 0.06 -0.00 -12,400 2012-06-26
163 1088 China Shenhua Energy Company Limited:H 121,000 -500 0.00 -0.00 -13,100 2012-06-26
164 0389 China Tontine Wines Group Limited:O 1,150,000 -18,000 0.06 -0.00 -13,320 2012-06-26
165 0082 Crazy Sports Group Limited:O 4,364,400 -20,000 0.14 -0.00 -13,400 2012-06-26
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,600 -1,000 0.00 -0.00 -13,440 2012-06-26
167 1686 SUNEVISION HOLDINGS LTD.:O 1,019,500 -10,000 0.04 -0.00 -13,700 2012-06-26
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,170,000 -5,000 0.02 -0.00 -13,750 2012-06-26
169 1818 Zhaojin Mining Industry Company Limited:H 102,500 -1,500 0.01 -0.00 -14,760 2012-06-26
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 36,800 -2,000 0.01 -0.00 -15,000 2012-06-26
171 0886 Silver Base Group Holdings Limited:O 263,000 -4,000 0.02 -0.00 -15,320 2012-06-26
172 1033 Sinopec Oilfield Service Corporation:H 690,000 -10,000 0.05 -0.00 -15,900 2012-06-26
173 1900 China ITS (Holdings) Co., Ltd.:O 424,000 -13,000 0.03 -0.00 -16,120 2012-06-26
174 0156 LIPPO CHINA RESOURCES LIMITED:O 1,600,000 -100,000 0.02 -0.00 -16,600 2012-06-26
175 1387 China Dili Group:O 5,062,000 -52,000 0.02 -0.00 -16,900 2012-06-26
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 326,797 -4,500 0.01 -0.00 -16,965 2012-06-26
177 0848 Maoye International Holdings Limited:O 108,000 -13,000 0.00 -0.00 -18,590 2012-06-26
178 0632 CHK Oil Limited (BM):O 1,253,000 -45,000 0.04 -0.00 -21,825 2012-06-26
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,000 -2,000 0.02 -0.00 -21,880 2012-06-26
180 3818 China Dongxiang (Group) Co., Ltd.:O 1,043,000 -30,000 0.02 -0.00 -22,200 2012-06-26
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 510,000 -10,000 0.01 -0.00 -22,200 2012-06-26
182 0926 Besunyen Holdings Company Limited:O 341,000 -30,000 0.02 -0.00 -23,400 2012-06-26
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 303,000 -1,000 0.00 -0.00 -23,700 2012-06-26
184 0311 LUEN THAI HOLDINGS LIMITED:O 104,000 -30,000 0.01 -0.00 -26,100 2012-06-26
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 176,000 -12,000 0.03 -0.00 -26,760 2012-06-26
186 0880 SJM Holdings Limited:O 142,000 -2,000 0.00 -0.00 -27,760 2012-06-26
187 0566 Hanergy Thin Film Power Group Limited:O 8,344,000 -124,000 0.06 -0.00 -28,148 2012-06-26
188 0887 Emperor Watch & Jewellery Limited:O 1,000,000 -40,000 0.01 -0.00 -29,600 2012-06-26
189 0123 Yuexiu Property Company Limited:O 1,953,600 -16,000 0.02 -0.00 -29,600 2012-06-26
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 250,379 -3,000 0.02 -0.00 -30,060 2012-06-26
191 0998 China CITIC Bank Corporation Limited:H 528,457 -8,000 0.00 -0.00 -30,720 2012-06-26
192 1125 LAI FUNG HOLDINGS LIMITED:O 1,290,000 -220,000 0.01 -0.00 -30,800 2012-06-26
193 0471 Silkwave Inc:O 4,287,500 -605,000 0.10 -0.01 -31,460 2012-06-26
194 1798 China Datang Corporation Renewable Power Co., Limited:H 291,000 -30,000 0.01 -0.00 -31,800 2012-06-26
195 2727 Shanghai Electric Group Company Limited:H 220,000 -10,000 0.01 -0.00 -31,800 2012-06-26
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 113,213 -34,000 0.00 -0.00 -32,640 2012-06-26
197 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,572,247 -300,000 0.01 -0.00 -33,600 2012-06-26
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 -3,000 0.00 -0.00 -36,780 2012-06-26
199 1122 QINGLING MOTORS CO. LTD:H 152,000 -20,000 0.01 -0.00 -37,400 2012-06-26
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 166,000 -4,000 0.00 -0.00 -38,440 2012-06-26
201 6837 Haitong Securities Co., Ltd.:H 79,600 -4,000 0.01 -0.00 -41,600 2012-06-26
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 239,812 -25,000 0.01 -0.00 -44,000 2012-06-26
203 0891 Trinity Limited (BM):O 46,000 -10,000 0.00 -0.00 -48,400 2012-06-26
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 865,000 -18,000 0.02 -0.00 -48,780 2012-06-26
205 1053 Chongqing Iron & Steel Company Limited:H 424,000 -50,000 0.08 -0.01 -50,500 2012-06-26
206 1299 AIA Group Limited:O 128,800 -2,000 0.00 -0.00 -51,500 2012-06-26
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 -4,000 0.02 -0.00 -52,640 2012-06-26
208 0456 New City Development Group Limited:O 880,000 -200,000 0.03 -0.01 -54,000 2012-06-26
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 140,000 -48,000 0.00 -0.00 -54,720 2012-06-26
210 0753 Air China Limited:H 682,000 -12,000 0.01 -0.00 -55,800 2012-06-26
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89,450 -8,000 0.00 -0.00 -57,200 2012-06-26
212 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 216,000 -76,000 0.01 -0.00 -58,520 2012-06-26
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,500 -4,000 0.00 -0.00 -59,920 2012-06-26
214 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 195,760 -120,000 0.01 -0.00 -60,000 2012-06-26
215 2883 China Oilfield Services Limited:H 98,000 -6,000 0.01 -0.00 -64,080 2012-06-26
216 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 -10,000 0.03 -0.00 -65,000 2012-06-26
217 3998 Bosideng International Holdings Limited:O 1,508,000 -34,000 0.02 -0.00 -65,280 2012-06-26
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 290,033 -600 0.03 -0.00 -65,460 2012-06-26
219 0272 SHUI ON LAND LIMITED:O 220,162 -24,000 0.00 -0.00 -75,120 2012-06-26
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,018 -2,000 0.00 -0.00 -81,300 2012-06-26
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,512 -5,300 0.00 -0.00 -86,814 2012-06-26
222 0087 SWIRE PACIFIC LIMITED:B 0 -5,000 0.00 -0.00 -87,800 2012-06-26
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,104 -1,000 0.00 -0.00 -89,550 2012-06-26
224 1336 New China Life Insurance Company Ltd.:H 18,700 -3,500 0.00 -0.00 -101,500 2012-06-26
225 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,000 -30,000 0.00 -0.00 -107,400 2012-06-26
226 0823 Link Real Estate Investment Trust:Unit 94,575 -3,500 0.00 -0.00 -109,725 2012-06-26
227 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 366,000 -70,000 0.02 -0.00 -116,900 2012-06-26
228 2038 FIH Mobile Limited:O 516,000 -42,000 0.01 -0.00 -120,960 2012-06-26
229 0006 Power Assets Holdings Limited:O 17,000 -2,500 0.00 -0.00 -142,875 2012-06-26
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 208,000 -56,000 0.02 -0.01 -144,480 2012-06-26
231 0941 China Mobile Limited (HK):O 56,521 -2,000 0.00 -0.00 -165,700 2012-06-26
232 0297 Sinofert Holdings Limited:O 1,114,000 -150,000 0.02 -0.00 -178,500 2012-06-26
233 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -18,000 0.00 -0.00 -267,120 2012-06-26
234 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 -29,000 0.03 -0.00 -447,760 2012-06-26

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