CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 72,218,308 63,647,308 0.67 0.59 5,982,847 2012-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 233,113,228 926,000 0.27 0.00 3,935,500 2012-06-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,786,789 715,000 0.06 0.00 3,739,450 2012-06-27
4 0992 LENOVO GROUP LIMITED:O 3,344,000 508,000 0.03 0.00 3,317,240 2012-06-27
5 3323 China National Building Material Company Limited:H 13,526,000 214,000 0.47 0.01 1,866,080 2012-06-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,948,000 460,000 0.23 0.00 1,389,200 2012-06-27
7 1898 China Coal Energy Company Limited:H 12,105,096 208,000 0.29 0.01 1,304,160 2012-06-27
8 0914 Anhui Conch Cement Company Limited:H 1,630,000 57,500 0.13 0.00 1,216,125 2012-06-27
9 2866 COSCO SHIPPING Development Co., Ltd.:H 26,872,550 647,000 0.72 0.02 1,171,070 2012-06-27
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,500,963 128,000 0.17 0.00 1,126,400 2012-06-27
11 1109 CHINA RESOURCES LAND LIMITED:O 358,000 70,000 0.01 0.00 1,089,200 2012-06-27
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,202,890 150,000 0.05 0.00 1,020,000 2012-06-27
13 1171 Yankuang Energy Group Company Limited:H 3,592,400 82,000 0.18 0.00 967,600 2012-06-27
14 0489 DongFeng Motor Group Company Limited (CN):H 1,154,000 78,000 0.04 0.00 942,240 2012-06-27
15 0005 HSBC HOLDINGS PLC:O 24,378,167 13,568 0.13 0.00 928,051 2012-06-27
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,164,000 44,000 0.11 0.00 895,400 2012-06-27
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 621,110 22,500 0.10 0.00 834,750 2012-06-27
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,125,360 78,000 0.15 0.01 770,640 2012-06-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,596,859 12,500 0.05 0.00 761,875 2012-06-27
20 0883 CNOOC LIMITED:O 4,186,000 49,000 0.01 0.00 716,380 2012-06-27
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 521,680 52,000 0.01 0.00 674,960 2012-06-27
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,513,000 209,000 0.26 0.01 645,810 2012-06-27
23 3988 BANK OF CHINA LIMITED:H 255,408,406 200,000 0.31 0.00 578,000 2012-06-27
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,643,758 19,000 0.08 0.00 513,950 2012-06-27
25 2007 Country Garden Holdings Company Limited:O 6,961,411 165,000 0.04 0.00 488,400 2012-06-27
26 0358 Jiangxi Copper Company Limited:H 3,395,000 28,000 0.24 0.00 465,920 2012-06-27
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,372,000 128,000 0.49 0.01 459,520 2012-06-27
28 0067 China Lumena New Materials Corp.:O 36,618,000 342,000 0.65 0.01 444,600 2012-06-27
29 2777 Guangzhou R&F Properties Co., Ltd.:H 2,142,800 42,800 0.21 0.00 439,128 2012-06-27
30 1133 Harbin Electric Company Limited:H 948,000 68,000 0.14 0.01 435,880 2012-06-27
31 3800 GCL Technology Holdings Limited (KY):O 31,667,000 250,000 0.20 0.00 422,500 2012-06-27
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,659,436 60,000 0.09 0.00 419,400 2012-06-27
33 1766 CRRC Corporation Limited:H 2,910,000 71,000 0.14 0.00 413,220 2012-06-27
34 1988 China Minsheng Banking Corp., Ltd.:H 6,879,800 55,000 0.12 0.00 377,300 2012-06-27
35 0493 GOME Retail Holdings Limited:O 24,306,208 334,000 0.14 0.00 344,020 2012-06-27
36 0728 CHINA TELECOM CORPORATION LIMITED:H 9,729,190 92,000 0.07 0.00 310,960 2012-06-27
37 3900 Greentown China Holdings Limited:O 198,500 37,000 0.01 0.00 297,850 2012-06-27
38 1199 COSCO SHIPPING Ports Limited:O 1,625,650 30,000 0.06 0.00 296,400 2012-06-27
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,341,700 85,000 0.75 0.00 292,400 2012-06-27
40 2038 FIH Mobile Limited:O 4,553,000 97,000 0.06 0.00 278,390 2012-06-27
41 0410 SOHO CHINA LIMITED:O 1,747,000 49,000 0.03 0.00 276,360 2012-06-27
42 0144 China Merchants Port Holdings Company Limited:O 900,591 12,000 0.04 0.00 275,400 2012-06-27
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,605,163 14,000 0.29 0.00 273,000 2012-06-27
44 1313 China Resources Building Materials Technology Holdings Limited:O 2,714,000 56,000 0.04 0.00 263,760 2012-06-27
45 2128 China Lesso Group Holdings Limited:O 3,176,000 76,000 0.11 0.00 259,920 2012-06-27
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,690,285 28,000 0.11 0.00 252,000 2012-06-27
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,067,962 26,000 0.01 0.00 249,340 2012-06-27
48 3328 Bank of Communications Co., Ltd.:H 32,766,283 47,175 0.11 0.00 239,649 2012-06-27
49 1068 China Yurun Food Group Limited:O 1,424,000 32,000 0.08 0.00 238,720 2012-06-27
50 0066 MTR CORPORATION LIMITED:O 5,821,723 9,105 0.10 0.00 237,641 2012-06-27
51 0189 DONGYUE GROUP LIMITED:O 4,285,000 65,000 0.20 0.00 234,650 2012-06-27
52 2009 BBMG Corporation:H 2,046,500 39,000 0.18 0.00 225,810 2012-06-27
53 2899 ZIJIN MINING GROUP CO., LTD.:H 16,395,750 86,000 0.27 0.00 219,300 2012-06-27
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,414,775 80,000 0.22 0.00 218,400 2012-06-27
55 0347 Angang Steel Company Limited:H 6,249,309 46,000 0.58 0.00 195,500 2012-06-27
56 0151 Want Want China Holdings Limited:O 303,000 20,000 0.00 0.00 181,200 2012-06-27
57 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,256,880 100,000 0.13 0.01 178,000 2012-06-27
58 1122 QINGLING MOTORS CO. LTD:H 2,821,998 92,000 0.23 0.01 171,120 2012-06-27
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,852,000 52,000 0.43 0.00 169,520 2012-06-27
60 0916 China Longyuan Power Group Corporation Limited:H 3,466,000 34,000 0.13 0.00 168,300 2012-06-27
61 0813 Shimao Group Holdings Limited:O 730,000 14,500 0.02 0.00 167,040 2012-06-27
62 0082 Crazy Sports Group Limited:O 21,708,600 244,000 0.69 0.01 163,480 2012-06-27
63 0945 MANULIFE FINANCIAL CORPORATION:O 414,998 2,000 0.02 0.00 163,200 2012-06-27
64 8078 China Creative Digital Entertainment Limited:O 29,238,250 6,690,000 0.72 0.17 160,560 2012-06-27
65 0390 CHINA RAILWAY GROUP LIMITED:H 20,257,180 48,000 0.48 0.00 157,440 2012-06-27
66 3308 Golden Eagle Retail Group Limited:O 48,000 10,000 0.00 0.00 154,800 2012-06-27
67 0753 Air China Limited:H 5,638,000 34,000 0.12 0.00 154,020 2012-06-27
68 1929 Chow Tai Fook Jewellery Group Limited:O 1,388,800 15,000 0.01 0.00 147,150 2012-06-27
69 2888 STANDARD CHARTERED PLC:O 275,087 900 0.01 0.00 147,150 2012-06-27
70 1928 Sands China Ltd.:O 346,800 6,000 0.00 0.00 138,600 2012-06-27
71 0013 Hutchison Whampoa Limited:O 3,821,223 2,000 0.09 0.00 132,200 2012-06-27
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,280,000 18,000 0.03 0.00 125,820 2012-06-27
73 0887 Emperor Watch & Jewellery Limited:O 11,530,000 160,000 0.17 0.00 121,600 2012-06-27
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 174,000 10,000 0.02 0.00 117,800 2012-06-27
75 3383 Agile Group Holdings Limited (KY):O 482,000 12,000 0.01 0.00 117,360 2012-06-27
76 3998 Bosideng International Holdings Limited:O 7,968,000 58,000 0.10 0.00 114,260 2012-06-27
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 736,359 6,000 0.02 0.00 112,560 2012-06-27
78 1728 China ZhengTong Auto Services Holdings Limited:O 502,500 26,500 0.02 0.00 107,060 2012-06-27
79 2198 China Sanjiang Fine Chemicals Company Limited:O 2,167,000 50,000 0.22 0.00 99,500 2012-06-27
80 0001 CK Hutchison Holdings Limited:O 746,175 1,000 0.03 0.00 93,200 2012-06-27
81 0563 Shanghai Industrial Urban Development Group Limited:O 1,098,000 62,000 0.02 0.00 93,000 2012-06-27
82 1101 China Huarong Energy Company Limited:O 14,490,500 50,500 0.21 0.00 91,910 2012-06-27
83 8207 Chong Sing Holdings FinTech Group Limited:O 2,464,000 160,000 0.12 0.01 88,000 2012-06-27
84 1099 SINOPHARM GROUP CO. LTD.:H 543,600 4,000 0.07 0.00 83,200 2012-06-27
85 0404 Hsin Chong Group Holdings Limited:O 918,459 100,000 0.10 0.01 83,000 2012-06-27
86 1777 Fantasia Holdings Group Co., Limited:O 6,606,000 99,000 0.13 0.00 82,170 2012-06-27
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 678,000 5,000 0.12 0.00 82,100 2012-06-27
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 227,000 4,000 0.05 0.00 80,800 2012-06-27
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 6,000 0.03 0.00 78,480 2012-06-27
90 2789 Yuanda China Holdings Limited:O 2,706,000 86,000 0.04 0.00 75,680 2012-06-27
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,164,000 6,000 0.03 0.00 74,160 2012-06-27
92 0148 Kingboard Holdings Limited:O 557,100 5,000 0.07 0.00 73,900 2012-06-27
93 0371 Beijing Enterprises Water Group Limited:O 3,575,000 50,000 0.05 0.00 73,500 2012-06-27
94 0555 REXLot Holdings Limited:O 11,400,000 125,000 0.13 0.00 72,500 2012-06-27
95 0848 Maoye International Holdings Limited:O 1,378,000 48,000 0.03 0.00 70,080 2012-06-27
96 1382 Pacific Textiles Holdings Limited:O 180,000 14,000 0.01 0.00 68,320 2012-06-27
97 3918 NagaCorp Ltd.:O 1,625,174 20,000 0.08 0.00 67,200 2012-06-27
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,449,433 6,000 0.26 0.00 65,640 2012-06-27
99 2883 China Oilfield Services Limited:H 1,085,740 6,000 0.07 0.00 65,160 2012-06-27
100 0606 China Agri-Industries Holdings Limited:O 3,137,000 14,000 0.08 0.00 64,400 2012-06-27
101 2338 WEICHAI POWER CO., LTD.:H 350,200 2,000 0.09 0.00 64,100 2012-06-27
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,400,135 4,500 0.09 0.00 63,990 2012-06-27
103 0985 CST Holding (HK) Limited (KY):O 49,983,481 488,000 0.18 0.00 63,440 2012-06-27
104 1338 BaWang International (Group) Holding Limited:O 8,526,000 100,000 0.29 0.00 63,000 2012-06-27
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,302,306 10,000 0.11 0.00 61,400 2012-06-27
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,500 4,000 0.01 0.00 60,640 2012-06-27
107 1813 KWG Group Holdings Limited:O 1,029,500 11,000 0.04 0.00 53,240 2012-06-27
108 0691 China Shanshui Cement Group Limited:O 541,000 10,000 0.02 0.00 53,200 2012-06-27
109 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,318,609 10,000 0.21 0.00 52,700 2012-06-27
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,032,000 50,000 0.64 0.00 52,000 2012-06-27
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,264,001 32,000 0.22 0.00 51,840 2012-06-27
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,511,000 200,000 0.18 0.00 49,600 2012-06-27
113 1111 Chong Hing Bank Limited:O 2,131,962 4,000 0.49 0.00 48,800 2012-06-27
114 0297 Sinofert Holdings Limited:O 11,013,400 42,000 0.16 0.00 48,720 2012-06-27
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,338,759 13,000 0.06 0.00 48,490 2012-06-27
116 6030 CITIC Securities Company Limited:H 83,000 3,000 0.01 0.00 48,060 2012-06-27
117 0210 Daphne International Holdings Limited:O 90,000 6,000 0.01 0.00 47,820 2012-06-27
118 1800 China Communications Construction Company Limited:H 10,267,937 7,000 0.23 0.00 47,460 2012-06-27
119 0750 China Shuifa Singyes Energy Holdings Limited:O 400,000 16,000 0.06 0.00 47,360 2012-06-27
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 46,100 2012-06-27
121 0538 Ajisen (China) Holdings Limited:O 119,000 8,000 0.01 0.00 42,960 2012-06-27
122 0695 Dongwu Cement International Limited:O 204,000 30,000 0.04 0.01 42,000 2012-06-27
123 0506 China Foods Limited:O 354,000 6,000 0.01 0.00 41,940 2012-06-27
124 0004 Wharf (Holdings) Limited (The):O 897,706 1,000 0.03 0.00 41,900 2012-06-27
125 0868 XINYI GLASS HOLDINGS LIMITED:O 3,214,629 10,000 0.09 0.00 41,200 2012-06-27
126 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 392,240 20,000 0.09 0.00 40,800 2012-06-27
127 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 64,400 400 0.04 0.00 40,520 2012-06-27
128 0886 Silver Base Group Holdings Limited:O 1,755,000 12,000 0.15 0.00 40,080 2012-06-27
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 182,000 2,000 0.01 0.00 39,960 2012-06-27
130 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,185,644 150,000 0.15 0.02 39,750 2012-06-27
131 6837 Haitong Securities Co., Ltd.:H 232,800 3,600 0.02 0.00 38,592 2012-06-27
132 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,449,800 50,000 0.03 0.00 38,000 2012-06-27
133 0552 China Communications Services Corporation Limited:H 1,521,108 10,000 0.06 0.00 37,800 2012-06-27
134 0166 New Times Corporation Limited (BM):O 4,240,800 40,000 0.74 0.01 37,600 2012-06-27
135 1124 COASTAL GREENLAND LIMITED:O 3,438,000 144,000 0.12 0.01 37,440 2012-06-27
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,884,000 3,000 0.05 0.00 36,960 2012-06-27
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 171,000 5,000 0.05 0.00 36,600 2012-06-27
138 1918 Sunac China Holdings Limited:O 341,000 12,000 0.01 0.00 36,480 2012-06-27
139 1997 Regent Manner International Holdings Limited:O 599,000 20,000 0.03 0.00 34,600 2012-06-27
140 0697 Shoucheng Holdings Limited:O 83,771,000 100,000 0.94 0.00 34,500 2012-06-27
141 2880 Liaoning Port Co., Ltd.:H 2,962,000 20,000 0.28 0.00 34,200 2012-06-27
142 1072 Dongfang Electric Corporation Limited:H 561,200 2,000 0.17 0.00 33,800 2012-06-27
143 87001 Hui Xian Real Estate Investment Trust:Unit 4,006,300 9,000 0.08 0.00 32,670 2012-06-27
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,175,608 10,000 0.14 0.00 31,700 2012-06-27
145 1913 PRADA S.P.A.:O 14,700 600 0.00 0.00 30,780 2012-06-27
146 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,132,000 25,000 0.30 0.00 30,500 2012-06-27
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,449,219 4,000 0.04 0.00 29,840 2012-06-27
148 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,790,414 7,000 2.36 0.00 29,400 2012-06-27
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 578,290 1,000 0.05 0.00 29,300 2012-06-27
150 0616 EMINENCE ENTERPRISE LIMITED:O 976,700 150,000 0.15 0.02 29,250 2012-06-27
151 3993 CMOC Group Limited (CN):H 6,367,000 10,000 0.49 0.00 28,000 2012-06-27
152 0956 China Suntien Green Energy Corporation Limited:H 1,956,000 20,000 0.14 0.00 27,800 2012-06-27
153 0778 Fortune Real Estate Investment Trust:Unit 606,000 6,000 0.04 0.00 27,480 2012-06-27
154 0958 Huaneng Renewables Corporation Limited:H 226,000 20,000 0.01 0.00 25,600 2012-06-27
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,510,000 10,000 0.28 0.00 25,300 2012-06-27
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,109,975 10,000 0.10 0.00 25,200 2012-06-27
157 0978 China Merchants Land Limited:O 391,500 20,000 0.04 0.00 25,000 2012-06-27
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,979,000 46,500 0.24 0.00 24,645 2012-06-27
159 0626 Public Financial Holdings Limited:O 646,000 8,000 0.06 0.00 24,560 2012-06-27
160 0276 Mongolia Energy Corporation Limited:O 28,420,014 57,000 0.42 0.00 24,225 2012-06-27
161 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,920,000 300,000 0.08 0.00 23,700 2012-06-27
162 2008 Phoenix Media Investment (Holdings) Limited:O 624,000 10,000 0.01 0.00 23,200 2012-06-27
163 3339 Lonking Holdings Limited:O 6,237,000 12,000 0.15 0.00 22,320 2012-06-27
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,142,000 10,000 0.22 0.00 22,300 2012-06-27
165 1051 G-Resources Group Limited:O 21,545,233 51,000 0.13 0.00 21,930 2012-06-27
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,242,000 10,000 0.10 0.00 21,500 2012-06-27
167 1128 Wynn Macau, Limited:O 64,400 1,200 0.00 0.00 21,120 2012-06-27
168 8082 Sunny Side Up Culture Holdings Limited:O 2,278,500 200,000 0.15 0.01 20,800 2012-06-27
169 0149 China Agri-Products Exchange Limited:O 3,786,031 60,000 0.15 0.00 20,700 2012-06-27
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,093,359 50,000 0.24 0.00 20,250 2012-06-27
171 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 206,359 2,000 0.14 0.00 19,800 2012-06-27
172 0999 I.T LIMITED:O 3,278,171 6,000 0.27 0.00 19,740 2012-06-27
173 1999 Man Wah Holdings Limited:O 183,200 6,000 0.02 0.00 19,140 2012-06-27
174 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,854,500 10,000 0.13 0.00 18,800 2012-06-27
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,478,000 9,000 0.09 0.00 18,000 2012-06-27
176 0869 Playmates Toys Limited:O 1,678,430 36,000 0.15 0.00 17,100 2012-06-27
177 0471 Silkwave Inc:O 17,657,500 300,000 0.39 0.01 16,800 2012-06-27
178 0585 Imagi International Holdings Limited:O 22,019,531 160,000 0.22 0.00 15,840 2012-06-27
179 8041 Luxey International (Holdings) Limited:O 9,520,000 740,000 0.29 0.02 15,540 2012-06-27
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 816,000 6,000 0.09 0.00 15,540 2012-06-27
181 0766 Sino Prosper (Group) Holdings Limited:O 2,871,000 40,000 0.37 0.01 15,000 2012-06-27
182 2310 Times Universal Group Holdings Limited:O 256,000 20,000 0.08 0.01 15,000 2012-06-27
183 2088 Xiwang Property Holdings Company Limited:O 4,207,419 20,000 0.42 0.00 14,400 2012-06-27
184 1388 Embry Holdings Limited:O 77,000 4,000 0.02 0.00 14,320 2012-06-27
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,182,000 5,000 0.44 0.00 14,300 2012-06-27
186 0997 Chinlink International Holdings Limited:O 566,000 50,000 0.04 0.00 14,250 2012-06-27
187 0366 Luks Group (Vietnam Holdings) Company Limited:O 840,326 10,000 0.16 0.00 14,000 2012-06-27
188 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 410,000 10,000 0.02 0.00 13,900 2012-06-27
189 2327 Meilleure Health International Industry Group Limited:O 1,386,000 42,000 0.09 0.00 13,860 2012-06-27
190 0921 Hisense Home Appliances Group Co., Ltd.:H 2,287,000 10,000 0.50 0.00 13,600 2012-06-27
191 2778 Champion Real Estate Investment Trust:Unit 5,844,385 4,000 0.12 0.00 12,600 2012-06-27
192 3300 CHINA GLASS HOLDINGS LIMITED:O 3,872,000 12,000 0.25 0.00 12,120 2012-06-27
193 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 807,500 5,000 0.31 0.00 12,000 2012-06-27
194 8179 Palinda Group Holdings Limited:O 7,176,000 200,000 0.22 0.01 12,000 2012-06-27
195 0346 Yanchang Petroleum International Limited:O 13,610,000 20,000 0.20 0.00 12,000 2012-06-27
196 0659 CTF Services Limited (BM):O 176,675 1,000 0.00 0.00 11,060 2012-06-27
197 0055 Neway Group Holdings Limited:O 54,580,000 600,000 0.54 0.01 10,200 2012-06-27
198 1011 China NT Pharma Group Company Limited:O 2,610,000 10,000 0.24 0.00 9,500 2012-06-27
199 3378 Xiamen International Port Co., Ltd:H 6,896,000 12,000 0.70 0.00 9,360 * 2012-06-27
200 1380 China Kingstone Mining Holdings Limited:O 5,453,000 30,000 0.28 0.00 8,400 2012-06-27
201 0746 Lee & Man Chemical Company Limited:O 756,000 2,000 0.09 0.00 8,000 2012-06-27
202 0372 PT International Development Corporation Limited:O 4,185,541 18,000 0.54 0.00 7,200 2012-06-27
203 0329 OCI International Holdings Limited:O 4,549,300 100,000 0.28 0.01 7,100 2012-06-27
204 0285 BYD Electronic (International) Company Limited:O 2,188,000 4,000 0.10 0.00 6,400 2012-06-27
205 2366 SMI Culture & Travel Group Holdings Limited:O 32,218,387 72,000 0.69 0.00 6,336 2012-06-27
206 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,720,000 10,000 0.15 0.00 5,800 2012-06-27
207 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,068,000 5,000 0.07 0.00 5,800 2012-06-27
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,013,865 1,500 0.11 0.00 5,760 2012-06-27
209 0569 China Automation Group Limited:O 1,095,000 3,000 0.11 0.00 5,520 2012-06-27
210 0059 Skyfame Realty (Holdings) Limited:O 75,841 10,000 0.00 -0.00 5,100 2012-06-27
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,952,928 6,000 0.52 0.00 3,660 2012-06-27
212 0505 Xingye Alloy Materials Group Limited (KY):O 3,730,900 3,000 0.53 0.00 2,940 2012-06-27
213 0866 China Qinfa Group Limited:O 1,176,000 2,000 0.06 0.00 2,080 2012-06-27
214 1387 China Dili Group:O 18,326,000 6,000 0.09 0.00 1,920 2012-06-27
215 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,022,706 1,644 0.02 0.00 1,578 2012-06-27
216 1091 South Manganese Investment Limited:O 3,119,698 2,000 0.10 0.00 1,560 2012-06-27
217 0767 Zhong Ji Longevity Science Group Limited:O 8,595,337 16,000 0.63 0.00 1,168 2012-06-27
218 0267 CITIC Limited (HK):O 4,030,213 13 0.11 0.00 150 2012-06-27
219 0689 EPI (Holdings) Limited:O 16,162,848 -200 0.62 -0.00 -33 2012-06-27
220 0214 ASIA ORIENT HOLDINGS LIMITED:O 888,652 -313 0.12 -0.00 -316 2012-06-27
221 0987 China Renewable Energy Investment Limited:O 5,012,110 -3,428 0.21 -0.00 -627 2012-06-27
222 0245 China Vered Financial Holding Corporation Limited:O 6,354,440 -14,000 0.43 -0.00 -994 2012-06-27
223 3883 China Aoyuan Group Limited:O 4,674,000 -1,000 0.18 -0.00 -1,050 2012-06-27
224 0692 Shenzhou Space Park Group Limited:O 1,628,209 -10,000 0.34 -0.00 -1,450 2012-06-27
225 8129 Cloud Investment Holdings Limited (KY):O 8,300,000 -60,000 0.10 -0.00 -1,620 2012-06-27
226 0399 Innovative Pharmaceutical Biotech Limited:O 5,799,200 -100,000 0.05 -0.00 -2,800 2012-06-27
227 0998 China CITIC Bank Corporation Limited:H 18,071,482 -1,000 0.12 -0.00 -3,860 2012-06-27
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,626,000 -10,000 0.51 -0.00 -4,300 2012-06-27
229 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,389,998 -28,750 0.45 -0.00 -5,606 2012-06-27
230 0712 Comtec Solar Systems Group Limited:O 3,026,000 -6,000 0.27 -0.00 -5,760 2012-06-27
231 1323 Huasheng International Holding Limited:O 294,000 -4,000 0.04 -0.00 -5,880 2012-06-27
232 3838 China Starch Holdings Limited:O 32,572,000 -30,000 0.56 -0.00 -6,900 2012-06-27
233 1020 Cybernaut International Holdings Company Limited:O 3,204,000 -20,000 0.27 -0.00 -7,800 2012-06-27
234 2282 MGM China Holdings Limited:O 520,800 -800 0.01 -0.00 -9,344 2012-06-27
235 1818 Zhaojin Mining Industry Company Limited:H 820,500 -1,000 0.09 -0.00 -9,660 2012-06-27
236 8048 Yu Tak International Holdings Limited:O 176,000 -50,000 0.02 -0.00 -10,000 2012-06-27
237 1798 China Datang Corporation Renewable Power Co., Limited:H 2,662,000 -10,000 0.11 -0.00 -10,700 2012-06-27
238 2083 Nature Home Holding Company Limited:O 2,421,000 -10,000 0.16 -0.00 -11,700 2012-06-27
239 0190 HKC (HOLDINGS) LIMITED:O 42,328,253 -41,300 0.39 -0.00 -11,771 2012-06-27
240 0030 YNBY International Limited:O 2,966,000 -26,000 0.41 -0.00 -12,220 2012-06-27
241 1195 Kingwell Group Limited:O 1,720,234 -32,000 0.11 -0.00 -12,800 2012-06-27
242 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,400,000 -110,000 0.09 -0.00 -12,870 2012-06-27
243 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,613,700 -135,000 0.06 -0.00 -13,095 2012-06-27
244 1685 Boer Power Holdings Limited:O 427,000 -5,000 0.05 -0.00 -13,250 2012-06-27
245 2266 Dorsett Hospitality International Limited:O 698,649 -10,000 0.03 -0.00 -14,100 2012-06-27
246 1137 Hong Kong Technology Venture Company Limited:O 188,002 -10,000 0.02 -0.00 -14,100 2012-06-27
247 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,487,300 -10,000 0.38 -0.00 -14,500 2012-06-27
248 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,824,000 -5,000 0.15 -0.00 -15,300 2012-06-27
249 0915 Daohe Global Group Limited:O 1,962,000 -50,000 0.29 -0.01 -15,750 2012-06-27
250 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 270,000 -10,000 0.07 -0.00 -15,800 2012-06-27
251 1207 SRE Group Limited:O 14,315,331 -50,000 0.25 -0.00 -17,000 2012-06-27
252 2010 Real Nutriceutical Group Limited:O 2,109,000 -10,000 0.19 -0.00 -17,400 2012-06-27
253 0188 Sunwah Kingsway Capital Holdings Limited:O 822,000 -150,000 0.02 -0.00 -17,700 2012-06-27
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,106,000 -7,000 0.30 -0.00 -17,850 2012-06-27
255 6823 HKT Limited (KY):O 2,999,412 -3,130 0.05 -0.00 -18,749 2012-06-27
256 0558 L.K. Technology Holdings Limited:O 127,500 -10,000 0.01 -0.00 -19,000 2012-06-27
257 0857 PETROCHINA COMPANY LIMITED:H 21,227,975 -2,000 0.10 -0.00 -19,580 2012-06-27
258 1006 Changshouhua Food Company Limited:O 915,000 -5,000 0.17 -0.00 -19,950 2012-06-27
259 0296 Emperor Entertainment Hotel Limited:O 2,466,000 -15,000 0.19 -0.00 -20,550 2012-06-27
260 1108 Triumph New Energy Company Limited:H 610,000 -14,000 0.24 -0.01 -20,580 2012-06-27
261 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,667,305 -10,000 0.05 -0.00 -21,000 2012-06-27
262 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,836,668 -20,000 0.09 -0.00 -21,800 2012-06-27
263 2020 ANTA Sports Products Limited:O 629,000 -5,000 0.03 -0.00 -23,800 2012-06-27
264 2233 WEST CHINA CEMENT LIMITED:O 11,850,000 -16,000 0.26 -0.00 -24,000 2012-06-27
265 0101 HANG LUNG PROPERTIES LIMITED:O 513,316 -1,000 0.01 -0.00 -25,850 2012-06-27
266 2689 Nine Dragons Paper (Holdings) Limited:O 4,359,000 -6,000 0.09 -0.00 -25,920 2012-06-27
267 0242 SHUN TAK HOLDINGS LIMITED:O 3,900,392 -10,000 0.13 -0.00 -26,700 2012-06-27
268 0269 China Resources and Transportation Group Limited:O 18,797,800 -100,000 0.09 -0.00 -27,000 2012-06-27
269 2312 China Financial Leasing Group Limited:O 2,142,480 -140,000 0.48 -0.03 -27,300 2012-06-27
270 1886 China Huiyuan Juice Group Limited:O 810,500 -10,000 0.05 -0.00 -28,000 2012-06-27
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,714,000 -20,000 0.11 -0.00 -28,400 2012-06-27
272 1336 New China Life Insurance Company Ltd.:H 42,000 -1,000 0.00 -0.00 -29,050 2012-06-27
273 1259 Prosperous Future Holdings Limited (KY):O 404,000 -10,000 0.04 -0.00 -29,400 2012-06-27
274 2727 Shanghai Electric Group Company Limited:H 4,662,000 -10,000 0.16 -0.00 -31,500 2012-06-27
275 2222 NVC International Holdings Limited:O 2,405,000 -21,000 0.08 -0.00 -31,920 2012-06-27
276 6838 WINOX HOLDINGS LIMITED:O 94,000 -50,000 0.02 -0.01 -32,500 2012-06-27
277 0086 SUN HUNG KAI & CO. LIMITED:O 603,253 -8,882 0.03 -0.00 -34,018 2012-06-27
278 0008 PCCW LIMITED:O 12,616,696 -12,000 0.17 -0.00 -34,080 2012-06-27
279 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 495,262 -10,000 0.01 -0.00 -36,200 2012-06-27
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 417,100 -4,000 0.05 -0.00 -38,080 2012-06-27
281 0123 Yuexiu Property Company Limited:O 34,044,400 -20,000 0.37 -0.00 -38,200 2012-06-27
282 1900 China ITS (Holdings) Co., Ltd.:O 2,932,000 -32,000 0.18 -0.00 -38,720 2012-06-27
283 0871 China Dredging Environment Protection Holdings Limited:O 120,000 -20,000 0.02 -0.00 -39,200 2012-06-27
284 0891 Trinity Limited (BM):O 964,000 -8,000 0.06 -0.00 -39,600 2012-06-27
285 1070 TCL Electronics Holdings Limited:O 1,386,881 -10,000 0.11 -0.00 -41,000 2012-06-27
286 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,674,000 -20,000 0.15 -0.00 -41,200 2012-06-27
287 8202 INNO-TECH HOLDINGS LIMITED:O 941,150 -85,000 0.99 -0.09 -41,225 2012-06-27
288 1038 CK Infrastructure Holdings Limited:O 424,000 -1,000 0.02 -0.00 -46,050 2012-06-27
289 1361 361 Degrees International Limited:O 1,878,000 -25,000 0.09 -0.00 -46,500 2012-06-27
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,772,726 -2,000 0.08 -0.00 -47,500 2012-06-27
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 250,000 -5,000 0.01 -0.00 -47,700 2012-06-27
292 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,840,000 -100,000 0.47 -0.00 -48,000 2012-06-27
293 0812 Southwest Securities International Securities Limited:O 454,000 -100,000 0.04 -0.01 -48,500 2012-06-27
294 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,298,000 -22,000 0.30 -0.00 -50,380 2012-06-27
295 1139 VICTORY GROUP LIMITED:O 432,682 -128,000 0.05 -0.01 -54,400 2012-06-27
296 0435 Sunlight Real Estate Investment Trust:Unit 7,565,382 -21,000 0.47 -0.00 -54,600 2012-06-27
297 1055 China Southern Airlines Company Limited:H 2,076,000 -16,000 0.07 -0.00 -54,880 2012-06-27
298 2369 Coolpad Group Limited:O 10,232,000 -44,000 0.48 -0.00 -56,760 2012-06-27
299 3818 China Dongxiang (Group) Co., Ltd.:O 5,635,000 -80,000 0.10 -0.00 -60,000 2012-06-27
300 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,231,280 -20,000 0.46 -0.00 -62,400 2012-06-27
301 0119 Poly Property Group Co., Limited:O 4,413,800 -15,000 0.12 -0.00 -63,000 2012-06-27
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,784,000 -36,000 1.03 -0.00 -64,080 2012-06-27
303 3389 Hengdeli Holdings Limited:O 468,000 -28,000 0.01 -0.00 -65,240 2012-06-27
304 0729 FDG Electric Vehicles Limited:O 20,884,509 -200,000 0.19 -0.00 -66,000 2012-06-27
305 0083 SINO LAND COMPANY LIMITED:O 2,235,477 -6,000 0.04 -0.00 -68,160 2012-06-27
306 0773 China Metal Recycling (Holdings) Limited:O 1,009,200 -12,000 0.09 -0.00 -72,480 2012-06-27
307 0933 Brightoil Petroleum (Holdings) Limited:O 4,593,000 -50,000 0.05 -0.00 -73,000 2012-06-27
308 0011 HANG SENG BANK, LIMITED:O 2,058,263 -700 0.11 -0.00 -73,850 2012-06-27
309 0002 CLP HOLDINGS LIMITED:O 3,377,805 -1,200 0.14 -0.00 -78,300 2012-06-27
310 0751 Skyworth Group Limited:O 5,749,029 -24,000 0.21 -0.00 -83,760 2012-06-27
311 0020 WHEELOCK AND COMPANY LIMITED:O 167,601 -3,000 0.01 -0.00 -85,350 2012-06-27
312 1211 BYD COMPANY LIMITED:H 1,799,600 -6,000 0.23 -0.00 -88,800 2012-06-27
313 0019 SWIRE PACIFIC LIMITED:A 352,789 -1,000 0.04 -0.00 -88,900 2012-06-27
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,488,688 -1,000 0.06 -0.00 -90,300 2012-06-27
315 1733 E-Commodities Holdings Limited:O 6,147,000 -58,000 0.16 -0.00 -91,060 2012-06-27
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 461,200 -6,000 0.01 -0.00 -93,000 2012-06-27
317 0880 SJM Holdings Limited:O 675,000 -7,000 0.01 -0.00 -98,420 2012-06-27
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,440,263 -11,052 0.27 -0.00 -110,188 2012-06-27
319 0604 SHENZHEN INVESTMENT LIMITED:O 12,009,599 -64,000 0.33 -0.00 -119,680 2012-06-27
320 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,586,000 -50,000 0.11 -0.00 -123,000 2012-06-27
321 0656 FOSUN INTERNATIONAL LIMITED:O 5,235,000 -31,500 0.08 -0.00 -127,890 2012-06-27
322 0291 China Resources Beer (Holdings) Company Limited:O 837,000 -6,000 0.03 -0.00 -134,400 2012-06-27
323 0566 Hanergy Thin Film Power Group Limited:O 111,538,000 -606,000 0.83 -0.00 -136,956 2012-06-27
324 1149 Anxin-China Holdings Limited:O 3,436,000 -100,000 0.13 -0.00 -141,000 2012-06-27
325 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 -5,000 0.01 -0.00 -169,000 2012-06-27
326 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,408,000 -86,000 0.50 -0.01 -174,580 2012-06-27
327 0182 Concord New Energy Group Limited:O 16,213,000 -670,000 0.22 -0.01 -187,600 2012-06-27
328 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 204,000 -30,000 0.02 -0.00 -191,400 2012-06-27
329 1186 China Railway Construction Corporation Limited:H 3,298,000 -31,000 0.16 -0.00 -197,780 2012-06-27
330 0263 GT GROUP HOLDINGS LIMITED:O 3,258,710 -900,000 0.84 -0.23 -198,000 2012-06-27
331 1088 China Shenhua Energy Company Limited:H 1,239,000 -8,000 0.04 -0.00 -209,200 2012-06-27
332 0076 Elate Holdings Limited:O 47,436,193 -1,656,000 2.05 -0.07 -220,248 2012-06-27
333 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,364,000 -48,000 0.05 -0.00 -230,400 2012-06-27
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 954,984 -16,000 0.01 -0.00 -287,040 2012-06-27
335 0670 China Eastern Airlines Corporation Limited:H 5,026,000 -122,000 0.14 -0.00 -301,340 2012-06-27
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 537,190 -80,000 0.02 -0.00 -306,400 2012-06-27
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,546,000 -54,000 0.04 -0.00 -308,880 2012-06-27
338 0941 China Mobile Limited (HK):O 2,475,687 -4,000 0.01 -0.00 -335,000 2012-06-27
339 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,351,267 -25,220 0.13 -0.00 -416,130 2012-06-27
340 0006 Power Assets Holdings Limited:O 1,697,128 -8,000 0.08 -0.00 -462,800 2012-06-27
341 3333 China Evergrande Group:O 6,474,000 -127,000 0.04 -0.00 -511,810 2012-06-27
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,654,022 -46,300 0.43 -0.00 -5,055,960 2012-06-27

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