Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0992 LENOVO GROUP LIMITED:O 3,662,000 586,000 0.04 0.01 3,826,580 2012-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 57,932,548 682,000 0.07 0.00 2,898,500 2012-06-27
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 621,680 197,000 0.01 0.00 2,557,060 2012-06-27
4 0700 TENCENT HOLDINGS LIMITED:O 89,700 10,000 0.00 0.00 2,256,000 2012-06-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,086,760 341,000 0.02 0.00 1,783,430 2012-06-27
6 0883 CNOOC LIMITED:O 3,174,062 109,000 0.01 0.00 1,593,580 2012-06-27
7 3988 BANK OF CHINA LIMITED:H 72,892,053 400,000 0.09 0.00 1,156,000 2012-06-27
8 3323 China National Building Material Company Limited:H 4,545,000 108,000 0.16 0.00 941,760 2012-06-27
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,106,908 62,000 0.00 0.00 594,580 2012-06-27
10 1133 Harbin Electric Company Limited:H 1,012,000 86,000 0.15 0.01 551,260 2012-06-27
11 1313 China Resources Building Materials Technology Holdings Limited:O 2,752,000 108,000 0.04 0.00 508,680 2012-06-27
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,070,000 30,000 0.18 0.01 492,600 2012-06-27
13 3900 Greentown China Holdings Limited:O 512,000 60,000 0.03 0.00 483,000 2012-06-27
14 3800 GCL Technology Holdings Limited (KY):O 15,597,000 250,000 0.10 0.00 422,500 2012-06-27
15 0358 Jiangxi Copper Company Limited:H 1,433,000 24,000 0.10 0.00 399,360 2012-06-27
16 1898 China Coal Energy Company Limited:H 3,739,920 59,000 0.09 0.00 369,930 2012-06-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,194,587 17,000 0.03 0.00 318,920 2012-06-27
18 1211 BYD COMPANY LIMITED:H 663,000 21,000 0.08 0.00 310,800 2012-06-27
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,879,000 15,000 0.27 0.00 305,250 2012-06-27
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,043,600 5,000 0.07 0.00 304,750 2012-06-27
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,541,873 17,000 0.04 0.00 280,500 2012-06-27
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 306,200 7,500 0.05 0.00 278,250 2012-06-27
23 1988 China Minsheng Banking Corp., Ltd.:H 3,389,900 40,000 0.06 0.00 274,400 2012-06-27
24 0728 CHINA TELECOM CORPORATION LIMITED:H 5,958,000 80,000 0.04 0.00 270,400 2012-06-27
25 0004 Wharf (Holdings) Limited (The):O 503,938 6,000 0.02 0.00 251,400 2012-06-27
26 1088 China Shenhua Energy Company Limited:H 1,493,000 9,500 0.04 0.00 248,425 2012-06-27
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,147,000 80,000 0.07 0.00 241,600 2012-06-27
28 0928 King International Investment Limited (KY):O 2,171,632 1,480,000 0.07 0.05 222,000 2012-06-27
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 238,577 9,600 0.08 0.00 221,280 2012-06-27
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,370,980 11,000 0.15 0.00 214,500 2012-06-27
31 0578 Rosan Resources Holdings Limited:O 13,190,220 3,180,000 0.19 0.04 193,980 2012-06-27
32 0001 CK Hutchison Holdings Limited:O 318,000 2,000 0.01 0.00 186,400 2012-06-27
33 1051 G-Resources Group Limited:O 33,691,571 396,000 0.20 0.00 170,280 2012-06-27
34 0489 DongFeng Motor Group Company Limited (CN):H 1,544,000 14,000 0.05 0.00 169,120 2012-06-27
35 2888 STANDARD CHARTERED PLC:O 94,540 1,000 0.00 0.00 163,500 2012-06-27
36 0842 Leoch International Technology Limited:O 4,357,000 120,000 0.33 0.01 160,800 2012-06-27
37 0493 GOME Retail Holdings Limited:O 5,327,597 150,000 0.03 0.00 154,500 2012-06-27
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,678,000 14,000 0.16 0.00 153,160 2012-06-27
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,857,350 40,000 0.23 0.00 137,600 2012-06-27
40 0291 China Resources Beer (Holdings) Company Limited:O 442,000 6,000 0.02 0.00 134,400 2012-06-27
41 0013 Hutchison Whampoa Limited:O 2,607,747 2,000 0.06 0.00 132,200 2012-06-27
42 1125 LAI FUNG HOLDINGS LIMITED:O 20,969,290 930,000 0.13 0.01 131,130 2012-06-27
43 2866 COSCO SHIPPING Development Co., Ltd.:H 7,877,100 72,000 0.21 0.00 130,320 2012-06-27
44 3328 Bank of Communications Co., Ltd.:H 12,400,735 25,000 0.04 0.00 127,000 2012-06-27
45 0006 Power Assets Holdings Limited:O 1,064,042 2,000 0.05 0.00 115,700 2012-06-27
46 0020 WHEELOCK AND COMPANY LIMITED:O 67,000 4,000 0.00 0.00 113,800 2012-06-27
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,660,000 30,000 0.28 0.00 107,700 2012-06-27
48 2899 ZIJIN MINING GROUP CO., LTD.:H 5,983,750 39,000 0.10 0.00 99,450 2012-06-27
49 0059 Skyfame Realty (Holdings) Limited:O 2,298,896 190,000 0.10 -0.04 96,900 2012-06-27
50 0331 PCD STORES (GROUP) LIMITED:O 1,774,000 130,000 0.04 0.00 92,300 2012-06-27
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 4,000 0.00 0.00 92,200 2012-06-27
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,017,244 10,000 0.07 0.00 90,000 2012-06-27
53 0997 Chinlink International Holdings Limited:O 370,000 300,000 0.02 0.02 85,500 2012-06-27
54 0941 China Mobile Limited (HK):O 1,228,083 1,000 0.01 0.00 83,750 2012-06-27
55 0142 FIRST PACIFIC COMPANY LIMITED:O 2,001,321 10,000 0.05 0.00 82,800 2012-06-27
56 0945 MANULIFE FINANCIAL CORPORATION:O 180,202 1,000 0.01 0.00 81,600 2012-06-27
57 6030 CITIC Securities Company Limited:H 175,000 5,000 0.01 0.00 80,100 2012-06-27
58 0891 Trinity Limited (BM):O 862,000 16,000 0.05 0.00 79,200 2012-06-27
59 0202 EverChina Int'l Holdings Company Limited:O 7,568,000 170,000 0.14 0.00 79,050 * 2012-06-27
60 1928 Sands China Ltd.:O 108,800 3,200 0.00 0.00 73,920 2012-06-27
61 0273 MASON GROUP HOLDINGS LIMITED:O 1,079,342 820,000 0.13 0.10 69,700 2012-06-27
62 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 310,000 50,000 0.02 0.00 69,000 2012-06-27
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 496,800 5,000 0.05 0.00 67,400 2012-06-27
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,576,000 30,000 0.24 0.00 66,900 2012-06-27
65 0598 SINOTRANS LIMITED:H 2,222,000 50,000 0.12 0.00 64,500 2012-06-27
66 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 121,000 10,000 0.03 0.00 63,800 2012-06-27
67 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 21,935,291 146,000 2.53 0.02 62,780 2012-06-27
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,912,000 20,000 0.24 0.00 62,400 2012-06-27
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 962,000 20,000 0.04 0.00 61,800 2012-06-27
70 0069 SHANGRI-LA ASIA LIMITED:O 51,203 4,000 0.00 0.00 60,000 2012-06-27
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 912,760 6,000 0.07 0.00 59,820 2012-06-27
72 0956 China Suntien Green Energy Corporation Limited:H 906,000 43,000 0.07 0.00 59,770 2012-06-27
73 1199 COSCO SHIPPING Ports Limited:O 418,321 6,000 0.02 0.00 59,280 2012-06-27
74 1788 Guotai Junan International Holdings Limited:O 97,000 20,000 0.01 0.00 57,800 2012-06-27
75 1070 TCL Electronics Holdings Limited:O 517,583 14,000 0.04 0.00 57,400 2012-06-27
76 2266 Dorsett Hospitality International Limited:O 545,105 40,000 0.03 0.00 56,400 2012-06-27
77 1224 C C Land Holdings Limited:O 2,783,298 30,000 0.11 0.00 56,100 2012-06-27
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,588,250 20,000 0.10 0.00 54,600 2012-06-27
79 0088 TAI CHEUNG HOLDINGS LIMITED:O 323,501 10,000 0.05 0.00 52,700 2012-06-27
80 2128 China Lesso Group Holdings Limited:O 3,563,000 15,000 0.12 0.00 51,300 2012-06-27
81 1813 KWG Group Holdings Limited:O 2,987,500 10,000 0.10 0.00 48,400 2012-06-27
82 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,270,000 100,000 0.54 0.00 48,000 2012-06-27
83 0128 ENM Holdings Limited (HK):O 8,284,000 100,000 0.50 0.01 46,000 2012-06-27
84 0778 Fortune Real Estate Investment Trust:Unit 111,000 10,000 0.01 0.00 45,800 2012-06-27
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,592,149 3,000 0.04 0.00 42,660 2012-06-27
86 8041 Luxey International (Holdings) Limited:O 89,872,400 2,000,000 2.76 0.06 42,000 2012-06-27
87 0868 XINYI GLASS HOLDINGS LIMITED:O 2,780,000 10,000 0.07 0.00 41,200 2012-06-27
88 0856 VSTECS Holdings Limited:O 408,000 30,000 0.03 0.00 40,800 2012-06-27
89 3300 CHINA GLASS HOLDINGS LIMITED:O 548,000 40,000 0.04 0.00 40,400 2012-06-27
90 0082 Crazy Sports Group Limited:O 15,070,800 60,000 0.48 0.00 40,200 2012-06-27
91 2312 China Financial Leasing Group Limited:O 456,500 200,000 0.10 0.05 39,000 2012-06-27
92 0384 CHINA GAS HOLDINGS LIMITED:O 4,825,668 10,000 0.11 0.00 38,700 2012-06-27
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 500 0.00 0.00 36,275 2012-06-27
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 276,315 10,000 0.01 0.00 36,200 2012-06-27
95 1128 Wynn Macau, Limited:O 67,200 2,000 0.00 0.00 35,200 2012-06-27
96 3888 Kingsoft Corporation Limited:O 1,233,000 10,000 0.11 0.00 34,900 2012-06-27
97 1777 Fantasia Holdings Group Co., Limited:O 8,304,500 39,000 0.16 0.00 32,370 2012-06-27
98 1186 China Railway Construction Corporation Limited:H 1,510,000 5,000 0.07 0.00 31,900 2012-06-27
99 0210 Daphne International Holdings Limited:O 58,000 4,000 0.00 0.00 31,880 2012-06-27
100 2727 Shanghai Electric Group Company Limited:H 1,680,000 10,000 0.06 0.00 31,500 2012-06-27
101 0376 Yunfeng Financial Group Limited:O 146,126 10,000 0.04 0.00 30,900 2012-06-27
102 1336 New China Life Insurance Company Ltd.:H 20,300 1,000 0.00 0.00 29,050 2012-06-27
103 2009 BBMG Corporation:H 576,000 5,000 0.05 0.00 28,950 2012-06-27
104 0151 Want Want China Holdings Limited:O 121,000 3,000 0.00 0.00 27,180 2012-06-27
105 0066 MTR CORPORATION LIMITED:O 1,649,173 1,000 0.03 0.00 26,100 2012-06-27
106 0805 GLENCORE PLC:O 36,300 700 0.00 0.00 25,375 2012-06-27
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,690,000 10,000 0.19 0.00 24,600 2012-06-27
108 1900 China ITS (Holdings) Co., Ltd.:O 837,000 20,000 0.05 0.00 24,200 2012-06-27
109 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,998,000 50,000 0.20 0.00 23,750 2012-06-27
110 0887 Emperor Watch & Jewellery Limited:O 4,610,000 30,000 0.07 0.00 22,800 2012-06-27
111 0057 CHEN HSONG HOLDINGS LIMITED:O 182,000 10,000 0.03 0.00 22,500 2012-06-27
112 0054 HOPEWELL HOLDINGS LIMITED:O 930,381 1,000 0.11 0.00 22,000 2012-06-27
113 0119 Poly Property Group Co., Limited:O 7,253,100 5,000 0.20 0.00 21,000 2012-06-27
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,642,500 40,000 0.98 0.00 19,000 2012-06-27
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,700,000 10,000 0.77 0.00 18,700 2012-06-27
116 0471 Silkwave Inc:O 16,340,000 300,000 0.36 0.01 16,800 2012-06-27
117 3339 Lonking Holdings Limited:O 1,664,000 9,000 0.04 0.00 16,740 2012-06-27
118 0231 Ping An Securities Group (Holdings) Limited:O 4,498,258 100,000 0.04 0.00 16,600 2012-06-27
119 2007 Country Garden Holdings Company Limited:O 4,359,521 5,000 0.02 0.00 14,800 2012-06-27
120 3889 Global Corn Group Limited:O 842,454 30,000 0.06 0.00 14,700 2012-06-27
121 0094 Greenheart Group Limited:O 915,605 34,000 0.12 0.00 14,280 2012-06-27
122 0727 Crown International Corporation Limited:O 1,100,000 170,000 0.07 0.01 13,600 2012-06-27
123 1124 COASTAL GREENLAND LIMITED:O 3,142,000 50,000 0.11 0.00 13,000 2012-06-27
124 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,506,000 1,000 1.64 0.00 9,700 2012-06-27
125 1387 China Dili Group:O 5,844,000 30,000 0.03 0.00 9,600 2012-06-27
126 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 727,000 5,000 0.08 0.00 8,750 2012-06-27
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,248,000 4,000 0.09 0.00 6,480 2012-06-27
128 0318 Vongroup Limited:O 3,560,000 100,000 0.06 0.00 4,600 2012-06-27
129 0519 Novautek Technologies Group Limited (BM):O 3,280,000 10,000 0.39 0.00 2,200 2012-06-27
130 8048 Yu Tak International Holdings Limited:O 535,400 -4,000 0.05 -0.00 -800 2012-06-27
131 6823 HKT Limited (KY):O 443,737 -652 0.01 -0.00 -3,905 2012-06-27
132 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 384,100 -8,000 0.03 -0.00 -8,000 2012-06-27
133 0491 Emperor Culture Group Limited:O 5,262,429 -200,000 0.42 -0.02 -8,400 2012-06-27
134 0166 New Times Corporation Limited (BM):O 1,966,300 -10,000 0.35 -0.00 -9,400 2012-06-27
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 338,000 -6,000 0.03 -0.00 -12,360 2012-06-27
136 0055 Neway Group Holdings Limited:O 7,100,000 -750,000 0.07 -0.01 -12,750 2012-06-27
137 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,971,198 -10,000 1.36 -0.00 -13,200 2012-06-27
138 1137 Hong Kong Technology Venture Company Limited:O 248,000 -10,000 0.03 -0.00 -14,100 2012-06-27
139 0933 Brightoil Petroleum (Holdings) Limited:O 1,213,000 -10,000 0.01 -0.00 -14,600 2012-06-27
140 0148 Kingboard Holdings Limited:O 203,000 -1,000 0.02 -0.00 -14,780 2012-06-27
141 0357 Hainan Meilan International Airport Company Limited:H 44,000 -4,000 0.02 -0.00 -17,960 2012-06-27
142 1728 China ZhengTong Auto Services Holdings Limited:O 135,000 -4,500 0.01 -0.00 -18,180 2012-06-27
143 0271 Asiasec Properties Limited:O 1,658,200 -20,000 0.13 -0.00 -18,400 2012-06-27
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,000 -1,000 0.02 -0.00 -19,980 2012-06-27
145 2006 Shanghai Jin Jiang Capital Company Limited:H 4,152,000 -20,000 0.30 -0.00 -21,000 2012-06-27
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,321,000 -1,000 0.06 -0.00 -23,750 2012-06-27
147 0589 Portico International Holdings Limited:O 18,000 -3,000 0.00 -0.00 -25,770 2012-06-27
148 0067 China Lumena New Materials Corp.:O 10,990,000 -20,000 0.20 -0.00 -26,000 2012-06-27
149 1686 SUNEVISION HOLDINGS LTD.:O 5,586,644 -20,000 0.24 -0.00 -27,000 2012-06-27
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,833,600 -4,000 0.02 -0.00 -27,200 2012-06-27
151 1149 Anxin-China Holdings Limited:O 2,536,000 -20,000 0.09 -0.00 -28,200 2012-06-27
152 0763 ZTE CORPORATION:H 465,300 -2,000 0.07 -0.00 -29,400 2012-06-27
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 135,123 -2,000 0.00 -0.00 -31,000 2012-06-27
154 0823 Link Real Estate Investment Trust:Unit 806,134 -1,000 0.04 -0.00 -31,950 2012-06-27
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,756,000 -32,000 0.16 -0.00 -33,280 2012-06-27
156 0886 Silver Base Group Holdings Limited:O 594,000 -10,000 0.05 -0.00 -33,400 2012-06-27
157 0808 Prosperity Real Estate Investment Trust:Unit 2,696,188 -20,000 0.20 -0.00 -35,200 2012-06-27
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 288,000 -6,000 0.03 -0.00 -38,280 2012-06-27
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,784,000 -64,000 0.27 -0.00 -39,040 2012-06-27
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 336,000 -14,000 0.08 -0.00 -39,060 2012-06-27
161 0857 PETROCHINA COMPANY LIMITED:H 16,216,399 -4,000 0.08 -0.00 -39,160 2012-06-27
162 1055 China Southern Airlines Company Limited:H 2,731,000 -12,000 0.10 -0.00 -41,160 2012-06-27
163 0985 CST Holding (HK) Limited (KY):O 31,701,380 -320,000 0.12 -0.00 -41,600 2012-06-27
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,000 -2,000 0.01 -0.00 -41,900 2012-06-27
165 2357 AviChina Industry & Technology Company Limited:H 4,860,000 -16,000 0.21 -0.00 -42,400 2012-06-27
166 0697 Shoucheng Holdings Limited:O 28,626,745 -130,000 0.32 -0.00 -44,850 2012-06-27
167 2233 WEST CHINA CEMENT LIMITED:O 5,224,000 -30,000 0.11 -0.00 -45,000 2012-06-27
168 2222 NVC International Holdings Limited:O 565,000 -30,000 0.02 -0.00 -45,600 2012-06-27
169 0670 China Eastern Airlines Corporation Limited:H 3,210,000 -20,000 0.09 -0.00 -49,400 2012-06-27
170 0753 Air China Limited:H 1,828,000 -12,000 0.04 -0.00 -54,360 2012-06-27
171 2880 Liaoning Port Co., Ltd.:H 1,150,000 -32,000 0.11 -0.00 -54,720 2012-06-27
172 3813 Pou Sheng International (Holdings) Limited:O 528,000 -88,000 0.01 -0.00 -57,200 2012-06-27
173 1766 CRRC Corporation Limited:H 1,728,000 -10,000 0.09 -0.00 -58,200 2012-06-27
174 0616 EMINENCE ENTERPRISE LIMITED:O 924,183 -300,000 0.14 -0.05 -58,500 2012-06-27
175 0888 Bison Finance Group Limited:O 1,212,030 -100,000 0.12 -0.01 -66,000 2012-06-27
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 870,800 -30,000 0.15 -0.01 -66,600 2012-06-27
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 172,000 -1,500 0.02 -0.00 -67,725 2012-06-27
178 0189 DONGYUE GROUP LIMITED:O 2,282,000 -19,000 0.11 -0.00 -68,590 2012-06-27
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,402,000 -10,000 0.16 -0.00 -68,800 2012-06-27
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 723,457 -750,000 0.01 -0.01 -70,500 2012-06-27
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,006,400 -50,000 0.08 -0.00 -71,000 2012-06-27
182 0709 GIORDANO INTERNATIONAL LIMITED:O 146,000 -14,000 0.01 -0.00 -77,140 2012-06-27
183 0998 China CITIC Bank Corporation Limited:H 7,037,571 -20,000 0.05 -0.00 -77,200 2012-06-27
184 0435 Sunlight Real Estate Investment Trust:Unit 764,000 -30,000 0.05 -0.00 -78,000 2012-06-27
185 0062 Transport International Holdings Limited:O 261,399 -6,000 0.06 -0.00 -87,480 2012-06-27
186 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 241,419 -10,000 0.01 -0.00 -93,800 2012-06-27
187 2778 Champion Real Estate Investment Trust:Unit 2,292,049 -30,000 0.05 -0.00 -94,500 2012-06-27
188 0076 Elate Holdings Limited:O 9,393,282 -720,000 0.41 -0.03 -95,760 2012-06-27
189 1818 Zhaojin Mining Industry Company Limited:H 438,500 -10,000 0.05 -0.00 -96,600 2012-06-27
190 0703 Future Bright Holdings Limited:O 2,190,000 -120,000 0.40 -0.02 -111,600 2012-06-27
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,946,000 -56,000 0.12 -0.00 -113,680 2012-06-27
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 193,778 -4,000 0.02 -0.00 -117,200 2012-06-27
193 0710 BOE Varitronix Limited:O 270,871 -40,000 0.08 -0.01 -130,000 2012-06-27
194 0002 CLP HOLDINGS LIMITED:O 1,269,295 -2,000 0.05 -0.00 -130,500 2012-06-27
195 0005 HSBC HOLDINGS PLC:O 8,057,164 -2,000 0.04 -0.00 -136,800 2012-06-27
196 0999 I.T LIMITED:O 1,068,061 -42,000 0.09 -0.00 -138,180 2012-06-27
197 3389 Hengdeli Holdings Limited:O 234,000 -68,000 0.01 -0.00 -158,440 2012-06-27
198 0083 SINO LAND COMPANY LIMITED:O 605,162 -14,000 0.01 -0.00 -159,040 2012-06-27
199 0751 Skyworth Group Limited:O 7,307,788 -50,000 0.27 -0.00 -174,500 2012-06-27
200 0773 China Metal Recycling (Holdings) Limited:O 1,204,200 -30,000 0.11 -0.00 -181,200 2012-06-27
201 1733 E-Commodities Holdings Limited:O 4,654,000 -120,000 0.12 -0.00 -188,400 2012-06-27
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,318,132 -24,000 0.17 -0.00 -211,200 2012-06-27
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,005,000 -180,000 0.14 -0.01 -219,600 2012-06-27
204 0270 GUANGDONG INVESTMENT LIMITED:O 15,615,768 -40,000 0.25 -0.00 -226,000 2012-06-27
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,355,696 -2,100 0.13 -0.00 -229,320 2012-06-27
206 1122 QINGLING MOTORS CO. LTD:H 1,880,458 -130,000 0.15 -0.01 -241,800 2012-06-27
207 0329 OCI International Holdings Limited:O 5,233,540 -3,660,000 0.32 -0.22 -259,860 2012-06-27
208 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 650,000 -1,500,000 0.14 -0.32 -285,000 2012-06-27
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,262,000 -50,000 0.04 -0.00 -286,000 2012-06-27
210 0390 CHINA RAILWAY GROUP LIMITED:H 7,889,000 -90,000 0.19 -0.00 -295,200 2012-06-27
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,196,920 -30,000 0.08 -0.00 -296,400 2012-06-27
212 0346 Yanchang Petroleum International Limited:O 14,250,000 -520,000 0.21 -0.01 -312,000 2012-06-27
213 0405 Yuexiu Real Estate Investment Trust:Unit 1,639,090 -120,000 0.15 -0.01 -445,200 2012-06-27
214 3333 China Evergrande Group:O 2,057,000 -134,000 0.01 -0.00 -540,020 2012-06-27
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,144,000 -98,000 0.09 -0.01 -601,720 2012-06-27
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,170,636 -40,000 0.06 -0.00 -717,600 2012-06-27
217 1171 Yankuang Energy Group Company Limited:H 1,599,200 -136,000 0.08 -0.01 -1,604,800 2012-06-27
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,314,356 -300,000 0.57 -0.01 -2,238,000 2012-06-27

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