CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 1928 Sands China Ltd.:O 1,210,800 180,400 0.02 0.00 4,095,080 2012-06-26
2 1109 CHINA RESOURCES LAND LIMITED:O 2,626,000 170,000 0.05 0.00 2,522,800 2012-06-26
3 1398 Industrial and Commercial Bank of China Limited:H 145,012,335 455,909 0.17 0.00 1,919,377 2012-06-26
4 0751 Skyworth Group Limited:O 5,692,316 482,000 0.21 0.02 1,682,180 2012-06-26
5 3333 China Evergrande Group:O 9,084,000 402,000 0.06 0.00 1,599,960 2012-06-26
6 0823 Link Real Estate Investment Trust:Unit 3,854,563 48,000 0.17 0.00 1,504,800 2012-06-26
7 0494 LI & FUNG LIMITED:O 3,502,561 88,000 0.04 0.00 1,265,440 2012-06-26
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,764,695 146,000 0.10 0.00 991,340 2012-06-26
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,626,000 315,000 0.30 0.01 967,050 2012-06-26
10 3323 China National Building Material Company Limited:H 9,770,000 96,000 0.34 0.00 838,080 2012-06-26
11 0006 Power Assets Holdings Limited:O 2,242,345 14,000 0.11 0.00 800,100 2012-06-26
12 0067 China Lumena New Materials Corp.:O 43,180,000 578,000 0.77 0.01 751,400 2012-06-26
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,956,000 190,000 2.34 0.02 748,600 2012-06-26
14 1988 China Minsheng Banking Corp., Ltd.:H 9,074,000 108,500 0.16 0.00 742,140 2012-06-26
15 0857 PETROCHINA COMPANY LIMITED:H 45,816,010 70,000 0.22 0.00 699,300 2012-06-26
16 1313 China Resources Building Materials Technology Holdings Limited:O 8,022,000 144,000 0.12 0.00 675,360 2012-06-26
17 0992 LENOVO GROUP LIMITED:O 6,048,000 102,000 0.06 0.00 664,020 2012-06-26
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 158,500 9,000 0.01 0.00 661,950 2012-06-26
19 0998 China CITIC Bank Corporation Limited:H 59,201,660 172,000 0.40 0.00 660,480 2012-06-26
20 1171 Yankuang Energy Group Company Limited:H 6,204,800 52,000 0.32 0.00 619,840 2012-06-26
21 2338 WEICHAI POWER CO., LTD.:H 636,600 19,000 0.16 0.00 611,800 2012-06-26
22 0189 DONGYUE GROUP LIMITED:O 5,851,000 162,000 0.28 0.01 601,020 2012-06-26
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,536,759 29,000 0.50 0.00 553,900 2012-06-26
24 0883 CNOOC LIMITED:O 9,007,432 37,000 0.02 0.00 531,320 2012-06-26
25 0489 DongFeng Motor Group Company Limited (CN):H 1,508,000 42,000 0.05 0.00 502,320 2012-06-26
26 3800 GCL Technology Holdings Limited (KY):O 38,455,000 302,000 0.25 0.00 501,320 2012-06-26
27 0291 China Resources Beer (Holdings) Company Limited:O 2,489,578 22,000 0.10 0.00 485,100 2012-06-26
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,319,565 28,000 0.05 0.00 481,600 2012-06-26
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,701,229 8,000 0.09 0.00 479,600 2012-06-26
30 0887 Emperor Watch & Jewellery Limited:O 8,190,000 630,000 0.12 0.01 466,200 2012-06-26
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,588,000 110,000 0.43 0.01 398,200 2012-06-26
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 577,679 13,000 0.05 0.00 384,800 2012-06-26
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,570,960 125,000 0.19 0.00 371,250 2012-06-26
34 1088 China Shenhua Energy Company Limited:H 3,690,000 13,500 0.11 0.00 353,700 2012-06-26
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,274,460 35,000 0.23 0.00 347,550 2012-06-26
36 1898 China Coal Energy Company Limited:H 13,180,964 52,000 0.32 0.00 326,040 2012-06-26
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,331,058 12,000 0.16 0.00 319,800 2012-06-26
38 0548 Shenzhen Expressway Corporation Limited:H 2,018,000 106,000 0.27 0.01 302,100 2012-06-26
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,332,548 24,000 0.39 0.00 296,160 2012-06-26
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 865,000 24,000 0.09 0.00 287,520 2012-06-26
41 0914 Anhui Conch Cement Company Limited:H 1,969,000 13,000 0.15 0.00 275,600 2012-06-26
42 0001 CK Hutchison Holdings Limited:O 1,220,639 3,000 0.05 0.00 272,850 2012-06-26
43 1006 Changshouhua Food Company Limited:O 7,908,000 69,000 1.50 0.01 270,480 2012-06-26
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,229,000 13,000 0.11 0.00 265,850 2012-06-26
45 0773 China Metal Recycling (Holdings) Limited:O 1,621,800 43,200 0.14 0.00 263,520 2012-06-26
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,784,588 13,000 1.52 0.00 258,440 2012-06-26
47 0329 OCI International Holdings Limited:O 6,987,715 3,560,000 0.43 0.22 249,200 2012-06-26
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,386,000 36,000 0.05 0.00 246,600 2012-06-26
49 0082 Crazy Sports Group Limited:O 52,904,400 362,000 1.68 0.01 242,540 2012-06-26
50 2222 NVC International Holdings Limited:O 35,873,000 140,000 1.14 0.00 217,000 2012-06-26
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,966,000 80,000 0.27 0.00 216,800 2012-06-26
52 3983 China BlueChemical Ltd.:H 2,985,385 46,000 0.17 0.00 212,060 2012-06-26
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,137,047 22,000 0.02 0.00 211,420 2012-06-26
54 2128 China Lesso Group Holdings Limited:O 4,991,000 61,000 0.17 0.00 204,960 2012-06-26
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 398,000 15,000 0.04 0.00 201,600 2012-06-26
56 0700 TENCENT HOLDINGS LIMITED:O 104,580 900 0.01 0.00 196,740 2012-06-26
57 2238 Guangzhou Automobile Group Co., Ltd.:H 4,781,643 30,000 0.22 0.00 196,200 2012-06-26
58 3988 BANK OF CHINA LIMITED:H 278,195,834 68,400 0.33 0.00 195,624 2012-06-26
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,184,760 28,000 0.12 0.00 192,640 2012-06-26
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,807,000 160,000 0.09 0.00 190,400 2012-06-26
61 6030 CITIC Securities Company Limited:H 3,043,500 12,000 0.26 0.00 187,440 2012-06-26
62 0805 GLENCORE PLC:O 157,400 5,000 0.00 0.00 186,750 2012-06-26
63 1128 Wynn Macau, Limited:O 493,600 10,800 0.01 0.00 185,760 2012-06-26
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,745,440 10,000 0.04 0.00 181,200 2012-06-26
65 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,959,014 350,000 0.24 0.02 171,500 2012-06-26
66 2689 Nine Dragons Paper (Holdings) Limited:O 4,531,000 41,000 0.10 0.00 169,330 2012-06-26
67 2888 STANDARD CHARTERED PLC:O 415,818 1,000 0.02 0.00 165,200 2012-06-26
68 1133 Harbin Electric Company Limited:H 1,552,000 24,000 0.23 0.00 155,280 2012-06-26
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,465,390 14,000 0.38 0.00 153,160 2012-06-26
70 2899 ZIJIN MINING GROUP CO., LTD.:H 31,724,500 58,000 0.53 0.00 149,060 2012-06-26
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,261,250 40,000 0.25 0.00 148,000 2012-06-26
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,234,000 55,000 0.38 0.00 144,100 2012-06-26
73 3330 Lingbao Gold Group Company Ltd.:H 1,062,000 44,000 0.36 0.01 142,120 2012-06-26
74 0886 Silver Base Group Holdings Limited:O 3,371,000 37,000 0.28 0.00 141,710 2012-06-26
75 0778 Fortune Real Estate Investment Trust:Unit 3,232,000 30,000 0.19 0.00 138,000 2012-06-26
76 1101 China Huarong Energy Company Limited:O 16,973,000 72,000 0.24 0.00 132,480 2012-06-26
77 0988 Silk Road Logistics Holdings Limited:O 9,201,933 300,000 0.47 0.02 130,500 2012-06-26
78 0066 MTR CORPORATION LIMITED:O 6,046,236 5,000 0.10 0.00 128,500 2012-06-26
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 566,926 3,500 0.09 0.00 128,450 2012-06-26
80 2098 Zall Smart Commerce Group Ltd.:O 47,000 39,000 0.00 0.00 127,530 2012-06-26
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,161,777 50,000 0.37 0.00 126,000 2012-06-26
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,808,550 45,000 0.28 0.00 123,750 2012-06-26
83 0054 HOPEWELL HOLDINGS LIMITED:O 1,188,080 6,000 0.14 0.00 120,600 2012-06-26
84 1686 SUNEVISION HOLDINGS LTD.:O 6,353,958 87,000 0.27 0.00 119,190 2012-06-26
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,392,800 80,000 0.21 0.00 118,400 2012-06-26
86 2009 BBMG Corporation:H 2,421,500 20,000 0.21 0.00 116,000 2012-06-26
87 1393 Hidili Industry International Development Limited:O 4,367,000 52,000 0.21 0.00 115,440 2012-06-26
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,168,856 7,000 0.11 0.00 114,660 2012-06-26
89 3383 Agile Group Holdings Limited (KY):O 788,000 12,000 0.02 0.00 112,560 2012-06-26
90 0616 EMINENCE ENTERPRISE LIMITED:O 2,400,328 600,000 0.37 0.09 112,200 2012-06-26
91 1099 SINOPHARM GROUP CO. LTD.:H 1,188,174 5,200 0.14 0.00 104,260 2012-06-26
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,787,464 1,050,000 0.02 0.01 103,950 2012-06-26
93 1800 China Communications Construction Company Limited:H 26,530,454 15,000 0.60 0.00 98,850 2012-06-26
94 2020 ANTA Sports Products Limited:O 1,753,000 20,000 0.07 0.00 98,800 2012-06-26
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,676,000 400,000 2.36 0.01 98,400 2012-06-26
96 0166 New Times Corporation Limited (BM):O 3,290,600 100,000 0.58 0.02 95,000 2012-06-26
97 0578 Rosan Resources Holdings Limited:O 14,969,960 1,600,000 0.21 0.02 94,400 2012-06-26
98 3378 Xiamen International Port Co., Ltd:H 36,102,000 120,000 3.66 0.01 93,600 2012-06-26
99 1122 QINGLING MOTORS CO. LTD:H 5,978,787 50,000 0.48 0.00 93,500 2012-06-26
100 1813 KWG Group Holdings Limited:O 1,414,500 20,000 0.05 0.00 93,000 2012-06-26
101 0604 SHENZHEN INVESTMENT LIMITED:O 22,005,858 50,000 0.61 0.00 90,500 2012-06-26
102 2331 LI NING COMPANY LIMITED:O 882,500 19,000 0.08 0.00 87,020 2012-06-26
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,047,980 7,000 0.01 0.00 86,940 2012-06-26
104 1728 China ZhengTong Auto Services Holdings Limited:O 376,500 21,500 0.02 0.00 86,645 2012-06-26
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,054,504 7,000 0.05 0.00 85,820 2012-06-26
106 1234 China Lilang Limited:O 988,000 16,000 0.08 0.00 83,200 2012-06-26
107 1338 BaWang International (Group) Holding Limited:O 8,768,000 132,000 0.30 0.00 81,840 2012-06-26
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,144,755 2,000 0.05 0.00 81,300 2012-06-26
109 1555 MIE Holdings Corporation:O 2,756,000 44,000 0.10 0.00 80,960 * 2012-06-26
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,048,000 35,000 0.10 0.00 79,800 2012-06-26
111 0086 SUN HUNG KAI & CO. LIMITED:O 759,909 20,000 0.04 0.00 76,000 2012-06-26
112 0009 KEYNE LTD:O 1,292,660 126,120 0.19 -0.15 75,672 2012-06-26
113 1068 China Yurun Food Group Limited:O 9,257,000 10,000 0.51 0.00 75,000 2012-06-26
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 842,600 20,000 0.03 0.00 71,800 2012-06-26
115 0297 Sinofert Holdings Limited:O 8,907,000 60,000 0.13 0.00 71,400 2012-06-26
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,606,371 7,000 0.28 0.00 70,140 2012-06-26
117 1893 China National Materials Company Limited:H 7,346,000 27,000 0.63 0.00 67,500 2012-06-26
118 0242 SHUN TAK HOLDINGS LIMITED:O 6,997,947 26,000 0.23 0.00 67,080 2012-06-26
119 1186 China Railway Construction Corporation Limited:H 6,596,500 10,000 0.32 0.00 63,700 2012-06-26
120 0196 Honghua Group Limited:O 4,285,000 50,000 0.13 0.00 60,000 2012-06-26
121 0653 BONJOUR HOLDINGS LIMITED:O 6,654,000 50,000 0.22 0.00 56,000 2012-06-26
122 0753 Air China Limited:H 6,714,588 12,000 0.15 0.00 55,800 2012-06-26
123 0709 GIORDANO INTERNATIONAL LIMITED:O 574,000 10,000 0.04 0.00 54,200 2012-06-26
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,664,800 50,000 0.11 0.00 54,000 2012-06-26
125 8192 Global Token Limited:O 99,456,000 640,000 0.79 0.01 53,760 2012-06-26
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,214,000 12,000 1.05 0.00 53,640 2012-06-26
127 3339 Lonking Holdings Limited:O 15,195,000 27,000 0.36 0.00 52,380 2012-06-26
128 2007 Country Garden Holdings Company Limited:O 9,576,311 18,000 0.05 0.00 51,300 2012-06-26
129 0569 China Automation Group Limited:O 2,698,000 27,000 0.26 0.00 51,030 2012-06-26
130 1072 Dongfang Electric Corporation Limited:H 1,308,200 3,000 0.38 0.00 50,520 2012-06-26
131 0891 Trinity Limited (BM):O 1,212,000 10,000 0.07 0.00 48,400 2012-06-26
132 0285 BYD Electronic (International) Company Limited:O 2,557,000 30,000 0.11 0.00 48,300 2012-06-26
133 0655 HONGKONG CHINESE LIMITED:O 8,441,881 40,000 0.42 0.00 48,000 2012-06-26
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,691,739 10,000 0.16 0.00 46,400 2012-06-26
135 3808 SINOTRUK (HONG KONG) LIMITED:O 5,020,000 10,000 0.18 0.00 45,100 2012-06-26
136 2883 China Oilfield Services Limited:H 1,508,000 4,000 0.10 0.00 42,720 2012-06-26
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 462,000 2,000 0.08 0.00 40,000 2012-06-26
138 87001 Hui Xian Real Estate Investment Trust:Unit 19,292,822 11,000 0.38 0.00 39,930 2012-06-26
139 8207 Chong Sing Holdings FinTech Group Limited:O 2,727,200 60,000 0.13 0.00 36,000 2012-06-26
140 1388 Embry Holdings Limited:O 294,000 10,000 0.07 0.00 36,000 2012-06-26
141 0806 Value Partners Group Limited:O 3,569,000 10,000 0.20 0.00 36,000 2012-06-26
142 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,756,000 60,000 1.96 0.00 35,400 2012-06-26
143 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 757,382 20,000 0.08 0.00 34,400 2012-06-26
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 593,500 3,500 0.03 0.00 32,550 2012-06-26
145 0903 TPV TECHNOLOGY LIMITED:O 373,998,500 20,000 15.94 0.00 31,200 2012-06-26
146 0826 Tiangong International Company Limited:O 12,198,000 20,000 0.66 0.00 30,200 2012-06-26
147 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,593,596 2,000 0.08 0.00 29,560 2012-06-26
148 0764 Eternity Investment Limited:O 505,633 70,000 0.21 0.03 28,000 2012-06-26
149 1193 China Resources Gas Group Limited:O 774,900 2,000 0.04 0.00 27,480 2012-06-26
150 2288 Rykadan Capital Limited:O 1,372,000 20,000 0.29 0.00 27,200 2012-06-26
151 1838 China Properties Group Limited:O 4,103,000 10,000 0.23 0.00 26,600 2012-06-26
152 2866 COSCO SHIPPING Development Co., Ltd.:H 78,081,950 15,000 2.08 0.00 26,100 2012-06-26
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,938,000 10,000 0.22 0.00 25,800 2012-06-26
154 0030 YNBY International Limited:O 2,922,000 56,000 0.40 0.01 25,480 2012-06-26
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 835,500 1,500 0.08 0.00 22,470 2012-06-26
156 3883 China Aoyuan Group Limited:O 6,201,000 22,000 0.24 0.00 22,440 2012-06-26
157 3818 China Dongxiang (Group) Co., Ltd.:O 9,782,000 30,000 0.18 0.00 22,200 2012-06-26
158 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,236,000 14,000 0.30 0.00 21,700 2012-06-26
159 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,342,432 5,000 0.36 0.00 20,700 2012-06-26
160 0697 Shoucheng Holdings Limited:O 59,441,030 60,000 0.66 0.00 20,700 2012-06-26
161 3788 China Hanking Holdings Limited:O 10,000 10,000 0.00 0.00 20,000 2012-06-26
162 0812 Southwest Securities International Securities Limited:O 400,000 40,000 0.03 0.00 19,200 2012-06-26
163 0303 VTECH HOLDINGS LIMITED:O 91,000 200 0.04 0.00 18,400 2012-06-26
164 0498 Blue River Holdings Limited:O 14,066,632 110,000 0.31 0.00 18,150 2012-06-26
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,733,907 2,000 0.31 0.00 17,740 2012-06-26
166 1033 Sinopec Oilfield Service Corporation:H 11,352,000 10,000 0.81 0.00 15,900 2012-06-26
167 0563 Shanghai Industrial Urban Development Group Limited:O 6,753,000 10,000 0.14 0.00 14,900 2012-06-26
168 6838 WINOX HOLDINGS LIMITED:O 102,000 20,000 0.02 0.00 13,800 2012-06-26
169 1051 G-Resources Group Limited:O 42,245,885 30,000 0.25 0.00 12,900 2012-06-26
170 8153 Jiading International Group Holdings Limited:O 62,680,000 72,000 2.31 0.00 12,600 2012-06-26
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,096,411 2,381 0.06 0.00 12,262 2012-06-26
172 0656 FOSUN INTERNATIONAL LIMITED:O 7,923,500 3,000 0.12 0.00 12,000 2012-06-26
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,916,400 20,000 0.95 0.00 11,200 2012-06-26
174 1251 SPT Energy Group Inc.:O 17,740,000 8,000 1.33 0.00 10,160 2012-06-26
175 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,594,000 2,000 0.29 0.00 9,980 2012-06-26
176 0347 Angang Steel Company Limited:H 6,903,103 2,000 0.64 0.00 8,580 2012-06-26
177 1211 BYD COMPANY LIMITED:H 2,706,000 500 0.34 0.00 7,310 2012-06-26
178 0331 PCD STORES (GROUP) LIMITED:O 11,326,000 10,000 0.27 0.00 7,300 2012-06-26
179 1833 Intime Retail (Group) Company Limited:O 410,500 1,000 0.02 0.00 6,940 2012-06-26
180 0801 Golden Meditech Holdings Limited:O 92,620,000 8,000 4.66 0.00 6,560 2012-06-26
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,545,000 6,000 0.74 0.00 6,540 2012-06-26
182 1972 SWIRE PROPERTIES LIMITED:O 767,431 200 0.01 0.00 4,410 2012-06-26
183 0022 MEXAN LIMITED (BM):O 10,885,838 40,000 0.83 0.00 4,080 2012-06-26
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,516,000 2,000 0.32 0.00 860 2012-06-26
185 8066 Phoenitron Holdings Limited:O 88,335,500 -10,000 2.92 -0.00 -3,600 2012-06-26
186 0757 Solargiga Energy Holdings Limited:O 8,296,468 -7,000 0.37 -0.00 -4,130 2012-06-26
187 0985 CST Holding (HK) Limited (KY):O 54,038,931 -32,000 0.20 -0.00 -4,416 2012-06-26
188 0910 China Sandi Holdings Limited:O 3,779,100 -8,000 0.55 -0.00 -4,560 2012-06-26
189 8078 China Creative Digital Entertainment Limited:O 15,998,574 -300,000 0.40 -0.01 -5,700 2012-06-26
190 2266 Dorsett Hospitality International Limited:O 981,813 -4,000 0.05 -0.00 -5,720 2012-06-26
191 0928 King International Investment Limited (KY):O 1,999,216 -40,000 0.06 -0.00 -5,800 2012-06-26
192 0959 Century Entertainment International Holdings Limited:O 57,062,097 -100,000 1.37 -0.00 -7,600 2012-06-26
193 0868 XINYI GLASS HOLDINGS LIMITED:O 10,506,569 -2,000 0.28 -0.00 -8,140 2012-06-26
194 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,875,500 -2,000 0.19 -0.00 -8,260 2012-06-26
195 0670 China Eastern Airlines Corporation Limited:H 7,688,000 -4,000 0.22 -0.00 -9,960 2012-06-26
196 8126 G.A. HOLDINGS LIMITED:O 3,496,000 -40,000 0.73 -0.01 -11,000 2012-06-26
197 1039 Changyou International Group Limited:O 1,317,000 -20,000 0.16 -0.00 -12,800 2012-06-26
198 0371 Beijing Enterprises Water Group Limited:O 12,988,800 -10,000 0.19 -0.00 -14,900 2012-06-26
199 0701 CNT GROUP LIMITED:O 4,313,474 -40,000 0.23 -0.00 -15,200 2012-06-26
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 713,000 -1,000 0.12 -0.00 -15,440 2012-06-26
201 0904 China Green (Holdings) Limited:O 1,443,000 -9,000 0.16 -0.00 -16,200 2012-06-26
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,083,227 -28,000 0.81 -0.00 -17,080 2012-06-26
203 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,207,751 -18,000 0.16 -0.00 -17,280 2012-06-26
204 2038 FIH Mobile Limited:O 4,863,021 -6,000 0.07 -0.00 -17,280 2012-06-26
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,241,000 -10,000 0.23 -0.00 -17,600 2012-06-26
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,791,713 -2,000 0.14 -0.00 -17,820 2012-06-26
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,920,000 -10,000 0.92 -0.00 -17,900 2012-06-26
208 0802 China e-Wallet Payment Group Limited:O 1,845,181 -20,000 0.37 -0.00 -18,400 2012-06-26
209 0735 China Power Clean Energy Development Company Limited:O 66,080,000 -60,000 0.59 -0.00 -18,900 2012-06-26
210 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,292,500 -7,000 0.55 -0.00 -19,040 2012-06-26
211 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 716,000 -10,000 0.02 -0.00 -19,500 2012-06-26
212 1818 Zhaojin Mining Industry Company Limited:H 3,455,000 -2,000 0.40 -0.00 -19,680 2012-06-26
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,671,118 -10,000 0.19 -0.00 -20,000 2012-06-26
214 3663 Xiezhong International Holdings Limited:O 8,000 -20,000 0.00 -0.00 -20,000 2012-06-26
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,670,249 -84,000 0.50 -0.00 -20,748 2012-06-26
216 0515 China Silver Technology Holdings Limited:O 2,440,000 -20,000 0.55 -0.00 -21,000 2012-06-26
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,492,000 -4,000 0.15 -0.00 -22,800 2012-06-26
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,321,533 -212,000 0.36 -0.00 -23,744 2012-06-26
219 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,920 -4,000 0.01 -0.00 -23,840 2012-06-26
220 0738 LE SAUNDA HOLDINGS LIMITED:O 634,000 -10,000 0.10 -0.00 -23,900 2012-06-26
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,955,395 -7,000 0.66 -0.00 -24,150 2012-06-26
222 2777 Guangzhou R&F Properties Co., Ltd.:H 1,956,800 -2,400 0.19 -0.00 -24,240 2012-06-26
223 1382 Pacific Textiles Holdings Limited:O 865,000 -5,000 0.06 -0.00 -24,800 2012-06-26
224 0538 Ajisen (China) Holdings Limited:O 721,000 -5,000 0.07 -0.00 -26,250 2012-06-26
225 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,449,000 -30,000 0.37 -0.00 -26,400 2012-06-26
226 0097 HENDERSON INVESTMENT LIMITED:O 18,175,000 -50,000 0.60 -0.00 -28,000 2012-06-26
227 0695 Dongwu Cement International Limited:O 130,000 -20,000 0.03 -0.00 -28,200 2012-06-26
228 0076 Elate Holdings Limited:O 23,600,721 -240,000 1.02 -0.01 -30,000 2012-06-26
229 0877 OM Technologies (Group) Limited:O 1,859,000 -15,000 0.24 -0.00 -30,450 2012-06-26
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,243,338 -10,000 0.17 -0.00 -30,600 2012-06-26
231 0193 CAPITAL ESTATE LIMITED:O 47,765,985 -200,000 1.94 -0.01 -31,000 2012-06-26
232 0272 SHUI ON LAND LIMITED:O 15,954,975 -10,000 0.27 -0.00 -31,300 2012-06-26
233 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,498,181 -40,000 0.53 -0.00 -32,000 2012-06-26
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,164,293 -100,000 0.21 -0.00 -32,500 2012-06-26
235 0999 I.T LIMITED:O 2,356,793 -10,000 0.19 -0.00 -32,600 2012-06-26
236 8266 Zhuoxin International Holdings Limited:O 9,116,000 -208,000 0.74 -0.02 -32,864 2012-06-26
237 0729 FDG Electric Vehicles Limited:O 356,537,393 -100,000 3.24 -0.00 -33,000 2012-06-26
238 1011 China NT Pharma Group Company Limited:O 1,580,500 -38,500 0.15 -0.00 -35,420 2012-06-26
239 0382 Welling Holding Limited:O 3,500,400 -30,000 0.12 -0.00 -37,200 2012-06-26
240 0763 ZTE CORPORATION:H 1,889,018 -2,600 0.30 -0.00 -37,960 2012-06-26
241 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,415,355 -50,000 0.29 -0.00 -39,000 2012-06-26
242 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 76,100 -400 0.05 -0.00 -40,520 2012-06-26
243 0973 L'Occitane International S.A.:O 263,750 -2,000 0.02 -0.00 -40,800 2012-06-26
244 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,420,064 -20,000 0.07 -0.00 -41,400 2012-06-26
245 1070 TCL Electronics Holdings Limited:O 2,404,797 -10,000 0.18 -0.00 -41,700 2012-06-26
246 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,572,600 -8,000 0.77 -0.00 -43,200 2012-06-26
247 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,493,200 -20,000 0.26 -0.00 -44,600 2012-06-26
248 1038 CK Infrastructure Holdings Limited:O 469,000 -1,000 0.02 -0.00 -44,900 2012-06-26
249 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,914,746 -100,000 3.56 -0.01 -45,000 2012-06-26
250 1808 Enterprise Development Holdings Limited (KY):O 4,838,000 -178,000 0.33 -0.01 -46,280 2012-06-26
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,339,332 -10,000 0.15 -0.00 -47,400 2012-06-26
252 1888 Kingboard Laminates Holdings Limited:O 11,271,196 -18,000 0.38 -0.00 -50,760 2012-06-26
253 2369 Coolpad Group Limited:O 12,268,000 -40,000 0.57 -0.00 -51,600 2012-06-26
254 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,868,000 -22,000 1.32 -0.00 -51,920 2012-06-26
255 0410 SOHO CHINA LIMITED:O 4,261,000 -9,500 0.08 -0.00 -52,060 2012-06-26
256 0566 Hanergy Thin Film Power Group Limited:O 72,988,000 -250,000 0.54 -0.00 -56,750 2012-06-26
257 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,772,300 -6,200 0.23 -0.00 -58,962 2012-06-26
258 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,424,000 -82,000 0.08 -0.00 -63,140 2012-06-26
259 0777 NetDragon Websoft Holdings Limited:O 354,000 -10,000 0.07 -0.00 -66,000 2012-06-26
260 0194 LIU CHONG HING INVESTMENT LIMITED:O 520,000 -10,000 0.14 -0.00 -69,800 2012-06-26
261 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,508,109 -32,000 0.18 -0.00 -71,040 2012-06-26
262 1208 MMG Limited (HK):O 2,594,400 -24,000 0.05 -0.00 -75,120 2012-06-26
263 3308 Golden Eagle Retail Group Limited:O 194,000 -5,000 0.01 -0.00 -76,100 2012-06-26
264 3998 Bosideng International Holdings Limited:O 8,746,000 -40,000 0.11 -0.00 -76,800 2012-06-26
265 1200 Midland Holdings Limited (BM):O 4,086,000 -20,000 0.57 -0.00 -77,400 2012-06-26
266 0273 MASON GROUP HOLDINGS LIMITED:O 1,580,199 -960,000 0.19 -0.11 -81,600 2012-06-26
267 1387 China Dili Group:O 281,586,000 -256,000 1.33 -0.00 -83,200 2012-06-26
268 0866 China Qinfa Group Limited:O 13,928,000 -80,000 0.67 -0.00 -83,200 2012-06-26
269 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,586,000 -16,000 0.18 -0.00 -83,520 2012-06-26
270 1380 China Kingstone Mining Holdings Limited:O 6,328,000 -300,000 0.32 -0.02 -85,500 2012-06-26
271 8239 Capital Finance Holdings Limited:O 1,159,200 -200,000 0.50 -0.09 -90,000 2012-06-26
272 0148 Kingboard Holdings Limited:O 2,273,772 -6,000 0.27 -0.00 -90,000 2012-06-26
273 3300 CHINA GLASS HOLDINGS LIMITED:O 4,776,000 -90,000 0.31 -0.01 -90,900 2012-06-26
274 0038 FIRST TRACTOR COMPANY LIMITED:H 1,964,000 -14,000 0.49 -0.00 -91,000 2012-06-26
275 2778 Champion Real Estate Investment Trust:Unit 7,713,545 -30,000 0.16 -0.00 -93,900 2012-06-26
276 3328 Bank of Communications Co., Ltd.:H 54,216,262 -18,913 0.19 -0.00 -94,565 2012-06-26
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,068,000 -46,000 0.72 -0.00 -94,760 2012-06-26
278 0522 ASMPT Limited:O 134,700 -1,000 0.03 -0.00 -95,150 2012-06-26
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,256,317 -30,905 0.56 -0.00 -99,823 2012-06-26
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,552,606 -60,000 0.23 -0.00 -100,200 2012-06-26
281 0997 Chinlink International Holdings Limited:O 2,132,000 -340,000 0.13 -0.02 -100,300 2012-06-26
282 0267 CITIC Limited (HK):O 6,898,440 -9,000 0.19 -0.00 -103,860 2012-06-26
283 1788 Guotai Junan International Holdings Limited:O 1,771,000 -37,000 0.11 -0.00 -108,040 2012-06-26
284 0813 Shimao Group Holdings Limited:O 3,327,886 -10,000 0.10 -0.00 -110,000 2012-06-26
285 0493 GOME Retail Holdings Limited:O 583,986,135 -110,000 3.46 -0.00 -114,400 2012-06-26
286 1185 China Energine International (Holdings) Limited:O 22,913,709 -498,000 0.58 -0.01 -116,532 2012-06-26
287 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,250,000 -10,000 1.24 -0.00 -119,600 2012-06-26
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,130,630 -104,000 0.47 -0.00 -127,920 2012-06-26
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,084,000 -10,000 0.49 -0.00 -131,600 2012-06-26
290 0606 China Agri-Industries Holdings Limited:O 5,838,400 -30,000 0.14 -0.00 -139,500 2012-06-26
291 1361 361 Degrees International Limited:O 3,606,000 -76,000 0.17 -0.00 -142,880 2012-06-26
292 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,729,586 -51,000 0.34 -0.00 -149,940 2012-06-26
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,663,582 -46,000 0.14 -0.00 -173,420 2012-06-26
294 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,480,000 -370,000 0.46 -0.02 -175,750 2012-06-26
295 2727 Shanghai Electric Group Company Limited:H 4,772,000 -56,000 0.16 -0.00 -178,080 2012-06-26
296 0480 HKR INTERNATIONAL LIMITED:O 2,063,359 -72,000 0.15 -0.01 -198,000 2012-06-26
297 3933 United Laboratories International Holdings Limited (The):O 4,881,630 -62,000 0.30 -0.00 -201,500 2012-06-26
298 0083 SINO LAND COMPANY LIMITED:O 2,250,387 -18,000 0.04 -0.00 -202,680 2012-06-26
299 0123 Yuexiu Property Company Limited:O 39,638,800 -110,000 0.43 -0.00 -203,500 2012-06-26
300 2299 Billion Industrial Holdings Limited:O 11,458,500 -50,000 0.50 -0.00 -206,000 2012-06-26
301 1968 Peak Sport Products Co., Limited:O 11,314,000 -150,000 0.54 -0.01 -207,000 2012-06-26
302 0144 China Merchants Port Holdings Company Limited:O 1,259,507 -10,000 0.05 -0.00 -224,000 2012-06-26
303 1900 China ITS (Holdings) Co., Ltd.:O 1,791,000 -182,000 0.11 -0.01 -225,680 2012-06-26
304 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,398,876 -26,000 0.18 -0.00 -239,720 2012-06-26
305 0119 Poly Property Group Co., Limited:O 15,633,500 -60,000 0.43 -0.00 -245,400 2012-06-26
306 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,817,000 -90,000 0.56 -0.02 -258,300 2012-06-26
307 1733 E-Commodities Holdings Limited:O 6,635,000 -166,000 0.18 -0.00 -258,960 2012-06-26
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,640,901 -3,000 0.06 -0.00 -268,650 2012-06-26
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,688,790 -90,000 0.24 -0.01 -286,200 2012-06-26
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 535,000 -15,000 0.12 -0.00 -303,750 2012-06-26
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,851,870 -13,000 0.12 -0.00 -308,100 2012-06-26
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,892,788 -2,900 0.55 -0.00 -316,390 2012-06-26
313 0390 CHINA RAILWAY GROUP LIMITED:H 28,889,285 -131,000 0.69 -0.00 -425,750 2012-06-26
314 1638 Kaisa Group Holdings Ltd.:O 185,279,000 -340,000 3.78 -0.01 -510,000 2012-06-26
315 0941 China Mobile Limited (HK):O 7,714,292 -8,500 0.04 -0.00 -704,225 2012-06-26
316 0358 Jiangxi Copper Company Limited:H 4,582,000 -44,000 0.33 -0.00 -729,520 2012-06-26
317 1929 Chow Tai Fook Jewellery Group Limited:O 1,572,400 -97,200 0.02 -0.00 -896,184 2012-06-26
318 0011 HANG SENG BANK, LIMITED:O 2,422,032 -10,300 0.13 -0.00 -1,069,140 2012-06-26
319 0005 HSBC HOLDINGS PLC:O 30,815,632 -17,595 0.17 -0.00 -1,199,979 2012-06-26
320 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,924,001 -500,000 0.16 -0.01 -1,340,000 2012-06-26
321 0002 CLP HOLDINGS LIMITED:O 3,795,310 -43,500 0.16 -0.00 -2,823,150 2012-06-26
322 6837 Haitong Securities Co., Ltd.:H 532,400 -808,400 0.04 -0.05 -8,407,360 2012-06-26
323 0467 United Energy Group Limited:O 24,739,200 -10,000,000 0.19 -0.08 -12,100,000 2012-06-26

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