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

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 0992 LENOVO GROUP LIMITED:O 422,000 200,000 0.00 0.00 1,306,000 2012-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 6,234,097 191,000 0.01 0.00 811,750 2012-06-27
3 0914 Anhui Conch Cement Company Limited:H 156,500 37,000 0.01 0.00 782,550 2012-06-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,192,944 117,000 0.00 0.00 611,910 2012-06-27
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 205,000 36,000 0.03 0.01 591,120 2012-06-27
6 0013 Hutchison Whampoa Limited:O 115,000 6,000 0.00 0.00 396,600 2012-06-27
7 1171 Yankuang Energy Group Company Limited:H 470,000 28,000 0.02 0.00 330,400 2012-06-27
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,000 34,000 0.00 0.00 326,060 2012-06-27
9 1928 Sands China Ltd.:O 93,600 13,600 0.00 0.00 314,160 2012-06-27
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 782,000 80,000 0.02 0.00 249,600 2012-06-27
11 3323 China National Building Material Company Limited:H 1,100,000 28,000 0.04 0.00 244,160 2012-06-27
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 312,500 9,500 0.00 0.00 225,625 2012-06-27
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 3,000 0.00 0.00 217,650 2012-06-27
14 3988 BANK OF CHINA LIMITED:H 6,906,304 74,000 0.01 0.00 213,860 2012-06-27
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 657,824 10,000 0.01 0.00 195,000 2012-06-27
16 2007 Country Garden Holdings Company Limited:O 177,486 64,000 0.00 0.00 189,440 2012-06-27
17 6837 Haitong Securities Co., Ltd.:H 96,000 16,400 0.01 0.00 175,808 2012-06-27
18 2777 Guangzhou R&F Properties Co., Ltd.:H 99,200 14,000 0.01 0.00 143,640 2012-06-27
19 0358 Jiangxi Copper Company Limited:H 275,000 8,000 0.02 0.00 133,120 2012-06-27
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 702,000 43,000 0.03 0.00 132,870 2012-06-27
21 2883 China Oilfield Services Limited:H 110,000 12,000 0.01 0.00 130,320 2012-06-27
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 694,000 64,000 0.04 0.00 129,920 2012-06-27
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,000 3,500 0.01 0.00 129,850 2012-06-27
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 271,858 14,000 0.00 0.00 126,000 2012-06-27
25 1006 Changshouhua Food Company Limited:O 123,000 30,000 0.02 0.01 119,700 2012-06-27
26 0538 Ajisen (China) Holdings Limited:O 118,000 22,000 0.01 0.00 118,140 2012-06-27
27 1208 MMG Limited (HK):O 268,000 36,000 0.01 0.00 113,040 2012-06-27
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,500 16,000 0.00 0.00 111,840 2012-06-27
29 1211 BYD COMPANY LIMITED:H 252,904 7,500 0.03 0.00 111,000 2012-06-27
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 444,204 12,000 0.01 0.00 105,600 2012-06-27
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 22,000 0.00 0.00 105,600 2012-06-27
32 1898 China Coal Energy Company Limited:H 797,110 16,000 0.02 0.00 100,320 2012-06-27
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 406,800 9,800 0.03 0.00 96,824 2012-06-27
34 0489 DongFeng Motor Group Company Limited (CN):H 128,000 8,000 0.00 0.00 96,640 2012-06-27
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,000 14,000 0.00 0.00 95,200 2012-06-27
36 0604 SHENZHEN INVESTMENT LIMITED:O 1,043,794 50,000 0.03 0.00 93,500 2012-06-27
37 0001 CK Hutchison Holdings Limited:O 30,000 1,000 0.00 0.00 93,200 2012-06-27
38 2888 STANDARD CHARTERED PLC:O 18,251 550 0.00 0.00 89,925 2012-06-27
39 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 308,497 30,000 0.01 0.00 88,500 2012-06-27
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 122,000 4,000 0.01 0.00 81,400 2012-06-27
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,000 4,000 0.00 0.00 80,400 2012-06-27
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 346,797 20,000 0.01 0.00 76,800 2012-06-27
43 0067 China Lumena New Materials Corp.:O 5,640,000 58,000 0.10 0.00 75,400 2012-06-27
44 3389 Hengdeli Holdings Limited:O 52,000 32,000 0.00 0.00 74,560 2012-06-27
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 526,000 20,000 0.01 0.00 65,200 2012-06-27
46 0823 Link Real Estate Investment Trust:Unit 96,575 2,000 0.00 0.00 63,900 2012-06-27
47 2866 COSCO SHIPPING Development Co., Ltd.:H 1,042,000 35,000 0.03 0.00 63,350 2012-06-27
48 1109 CHINA RESOURCES LAND LIMITED:O 38,000 4,000 0.00 0.00 62,240 2012-06-27
49 2009 BBMG Corporation:H 155,500 10,000 0.01 0.00 57,900 2012-06-27
50 0806 Value Partners Group Limited:O 424,000 16,000 0.02 0.00 57,600 2012-06-27
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 16,000 0.01 0.00 54,240 2012-06-27
52 0876 Kaisa Health Group Holdings Limited:O 50,000 50,000 0.02 0.02 52,500 2012-06-27
53 1088 China Shenhua Energy Company Limited:H 123,000 2,000 0.00 0.00 52,300 2012-06-27
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,970,000 17,000 0.01 0.00 51,340 2012-06-27
55 1080 Shengli Oil & Gas Pipe Holdings Limited:O 825,000 94,500 0.03 0.00 50,085 2012-06-27
56 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 658,000 100,000 0.04 0.01 48,500 2012-06-27
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 46,100 2012-06-27
58 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 45,900 2012-06-27
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,500 3,000 0.00 0.00 45,480 2012-06-27
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 462,000 12,000 0.04 0.00 43,080 2012-06-27
61 0276 Mongolia Energy Corporation Limited:O 2,960,800 100,000 0.04 0.00 42,500 2012-06-27
62 0695 Dongwu Cement International Limited:O 40,000 30,000 0.01 0.01 42,000 2012-06-27
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 628,000 40,000 0.06 0.00 41,600 2012-06-27
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,500 6,000 0.00 0.00 41,280 2012-06-27
65 0763 ZTE CORPORATION:H 95,360 2,760 0.02 0.00 40,572 2012-06-27
66 1199 COSCO SHIPPING Ports Limited:O 124,000 4,000 0.00 0.00 39,520 2012-06-27
67 1382 Pacific Textiles Holdings Limited:O 17,000 8,000 0.00 0.00 39,040 2012-06-27
68 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 6,000 0.03 0.00 38,460 2012-06-27
69 2128 China Lesso Group Holdings Limited:O 362,000 11,000 0.01 0.00 37,620 2012-06-27
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 73,000 3,000 0.00 0.00 36,960 2012-06-27
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 364,000 16,000 0.02 0.00 35,680 2012-06-27
72 2789 Yuanda China Holdings Limited:O 520,000 40,000 0.01 0.00 35,200 2012-06-27
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,824,000 130,000 0.01 0.00 32,240 2012-06-27
74 6030 CITIC Securities Company Limited:H 14,500 2,000 0.00 0.00 32,040 2012-06-27
75 1999 Man Wah Holdings Limited:O 72,000 10,000 0.01 0.00 31,900 2012-06-27
76 0887 Emperor Watch & Jewellery Limited:O 1,040,000 40,000 0.02 0.00 30,400 2012-06-27
77 0498 Blue River Holdings Limited:O 1,398,000 180,000 0.03 0.00 29,700 2012-06-27
78 0548 Shenzhen Expressway Corporation Limited:H 134,000 10,000 0.02 0.00 28,500 2012-06-27
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 198,000 100,000 0.01 0.01 28,500 2012-06-27
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,389 2,000 0.00 0.00 28,440 2012-06-27
81 0617 PALIBURG HOLDINGS LIMITED:O 124,000 12,000 0.01 0.00 28,200 2012-06-27
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,035,000 8,000 0.04 0.00 27,520 2012-06-27
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,180,000 10,000 0.02 0.00 27,300 2012-06-27
84 0297 Sinofert Holdings Limited:O 1,136,000 22,000 0.02 0.00 25,520 2012-06-27
85 0119 Poly Property Group Co., Limited:O 343,000 6,000 0.01 0.00 25,200 2012-06-27
86 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 640,000 80,000 0.01 0.00 25,200 2012-06-27
87 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 10,000 0.00 0.00 23,200 2012-06-27
88 1387 China Dili Group:O 5,132,000 70,000 0.02 0.00 22,400 2012-06-27
89 0877 OM Technologies (Group) Limited:O 316,000 10,000 0.04 0.00 20,300 2012-06-27
90 0857 PETROCHINA COMPANY LIMITED:H 176,422 2,000 0.00 0.00 19,580 2012-06-27
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 378,000 12,000 0.02 0.00 19,440 2012-06-27
92 0881 Zhongsheng Group Holdings Limited:O 50,000 2,000 0.00 0.00 18,840 2012-06-27
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,000 1,000 0.00 0.00 18,760 2012-06-27
94 0753 Air China Limited:H 686,000 4,000 0.02 0.00 18,120 2012-06-27
95 0189 DONGYUE GROUP LIMITED:O 734,000 5,000 0.03 0.00 18,050 2012-06-27
96 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 94,000 11,000 0.01 0.00 17,600 2012-06-27
97 1997 Regent Manner International Holdings Limited:O 468,000 10,000 0.02 0.00 17,300 2012-06-27
98 0985 CST Holding (HK) Limited (KY):O 8,794,506 128,000 0.03 0.00 16,640 2012-06-27
99 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 162,221 60,000 0.02 0.01 15,900 2012-06-27
100 0880 SJM Holdings Limited:O 143,000 1,000 0.00 0.00 14,060 2012-06-27
101 1133 Harbin Electric Company Limited:H 130,000 2,000 0.02 0.00 12,820 2012-06-27
102 0633 China All Access (Holdings) Limited:O 10,670,000 8,000 0.88 0.00 12,640 2012-06-27
103 1728 China ZhengTong Auto Services Holdings Limited:O 62,500 3,000 0.00 0.00 12,120 2012-06-27
104 0325 Trauson Holdings Company Limited:O 6,000 4,000 0.00 0.00 11,400 2012-06-27
105 3818 China Dongxiang (Group) Co., Ltd.:O 1,058,000 15,000 0.02 0.00 11,250 2012-06-27
106 0242 SHUN TAK HOLDINGS LIMITED:O 307,292 4,000 0.01 0.00 10,680 2012-06-27
107 0697 Shoucheng Holdings Limited:O 5,406,000 30,000 0.06 0.00 10,350 2012-06-27
108 0647 Joyce Boutique Group Limited:O 428,000 16,000 0.03 0.00 9,440 2012-06-27
109 0273 MASON GROUP HOLDINGS LIMITED:O 1,742,080 100,000 0.21 0.01 8,500 2012-06-27
110 1260 Wonderful Sky Financial Group Holdings Limited:O 134,000 10,000 0.01 0.00 8,200 2012-06-27
111 0329 OCI International Holdings Limited:O 1,078,340 80,000 0.07 0.00 5,680 2012-06-27
112 2020 ANTA Sports Products Limited:O 86,000 1,000 0.00 0.00 4,760 2012-06-27
113 0606 China Agri-Industries Holdings Limited:O 268,000 1,000 0.01 0.00 4,600 2012-06-27
114 0723 Reliance Global Holdings Limited (BM):O 3,457,500 30,000 0.05 0.00 4,500 2012-06-27
115 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 472,000 4,000 0.01 0.00 4,360 2012-06-27
116 0869 Playmates Toys Limited:O 248,000 8,000 0.02 0.00 3,800 2012-06-27
117 0673 China Health Group Limited:O 15,000 15,000 0.00 0.00 2,805 2012-06-27
118 3889 Global Corn Group Limited:O 98,000 2,000 0.01 0.00 980 2012-06-27
119 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,944,000 40,000 0.34 0.00 840 2012-06-27
120 0438 IRICO Group New Energy Company Limited:H 12,000 2,000 0.00 0.00 660 2012-06-27
121 8078 China Creative Digital Entertainment Limited:O 5,574,240 -90,000 0.14 -0.00 -2,160 2012-06-27
122 0569 China Automation Group Limited:O 214,000 -2,000 0.02 -0.00 -3,680 2012-06-27
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 -2,000 0.02 -0.00 -3,720 2012-06-27
124 0998 China CITIC Bank Corporation Limited:H 527,457 -1,000 0.00 -0.00 -3,860 2012-06-27
125 0348 China Healthwise Holdings Limited:O 72,000 -20,000 0.00 -0.00 -4,900 2012-06-27
126 0818 Hi Sun Technology (China) Limited:O 339,000 -6,000 0.01 -0.00 -5,580 2012-06-27
127 2288 Rykadan Capital Limited:O 233,000 -5,000 0.05 -0.00 -6,800 2012-06-27
128 0938 MAN SANG INTERNATIONAL LIMITED:O 28,000 -12,572 0.00 -0.00 -6,915 2012-06-27
129 0202 EverChina Int'l Holdings Company Limited:O 511,500 -15,000 0.01 -0.00 -6,975 * 2012-06-27
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,000 -2,000 0.00 -0.00 -7,240 2012-06-27
131 0389 China Tontine Wines Group Limited:O 1,140,000 -10,000 0.06 -0.00 -7,500 2012-06-27
132 0198 SMI Holdings Group Limited:O 1,428,208 -40,000 0.02 -0.00 -7,640 2012-06-27
133 6838 WINOX HOLDINGS LIMITED:O 50,000 -12,000 0.01 -0.00 -7,800 2012-06-27
134 1323 Huasheng International Holding Limited:O 204,000 -6,000 0.03 -0.00 -8,820 2012-06-27
135 1259 Prosperous Future Holdings Limited (KY):O 36,000 -3,000 0.00 -0.00 -8,820 2012-06-27
136 0928 King International Investment Limited (KY):O 300,000 -60,000 0.01 -0.00 -9,000 2012-06-27
137 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 78,000 -22,000 0.01 -0.00 -9,460 2012-06-27
138 3777 China Fiber Optic Network System Group Ltd.:O 502,000 -10,000 0.04 -0.00 -9,700 2012-06-27
139 3300 CHINA GLASS HOLDINGS LIMITED:O 399,000 -10,000 0.03 -0.00 -10,100 2012-06-27
140 1831 ShiFang Holding Limited:O 168,000 -27,000 0.02 -0.00 -10,260 2012-06-27
141 1101 China Huarong Energy Company Limited:O 2,254,500 -6,000 0.03 -0.00 -10,920 2012-06-27
142 3838 China Starch Holdings Limited:O 5,595,000 -50,000 0.10 -0.00 -11,500 2012-06-27
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,600 -1,000 0.00 -0.00 -13,480 2012-06-27
144 1207 SRE Group Limited:O 785,082 -40,000 0.01 -0.00 -13,600 2012-06-27
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 465,000 -12,000 0.01 -0.00 -13,920 2012-06-27
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 335,200 -10,000 0.01 -0.00 -14,200 2012-06-27
147 1813 KWG Group Holdings Limited:O 118,000 -3,000 0.00 -0.00 -14,520 2012-06-27
148 2310 Times Universal Group Holdings Limited:O 134,000 -20,000 0.04 -0.01 -15,000 2012-06-27
149 1733 E-Commodities Holdings Limited:O 970,000 -10,000 0.03 -0.00 -15,700 2012-06-27
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,262 -5,000 0.01 -0.00 -15,850 2012-06-27
151 0846 Mingfa Group (International) Company Limited:O 34,000 -8,000 0.00 -0.00 -16,080 2012-06-27
152 0703 Future Bright Holdings Limited:O 0 -18,000 0.00 -0.00 -16,740 2012-06-27
153 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 176,000 -20,000 0.00 -0.00 -17,400 2012-06-27
154 0263 GT GROUP HOLDINGS LIMITED:O 684,360 -80,000 0.18 -0.02 -17,600 2012-06-27
155 3383 Agile Group Holdings Limited (KY):O 12,000 -2,000 0.00 -0.00 -19,560 2012-06-27
156 0728 CHINA TELECOM CORPORATION LIMITED:H 314,000 -6,000 0.00 -0.00 -20,280 2012-06-27
157 1224 C C Land Holdings Limited:O 369,145 -11,000 0.01 -0.00 -20,570 2012-06-27
158 0471 Silkwave Inc:O 3,892,500 -395,000 0.09 -0.01 -22,120 2012-06-27
159 1068 China Yurun Food Group Limited:O 268,000 -3,000 0.01 -0.00 -22,380 2012-06-27
160 0083 SINO LAND COMPANY LIMITED:O 44,605 -2,000 0.00 -0.00 -22,720 2012-06-27
161 0812 Southwest Securities International Securities Limited:O 140,000 -48,000 0.01 -0.00 -23,280 2012-06-27
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -23,560 2012-06-27
163 0978 China Merchants Land Limited:O 40,200 -20,000 0.00 -0.00 -25,000 2012-06-27
164 2689 Nine Dragons Paper (Holdings) Limited:O 454,000 -6,000 0.01 -0.00 -25,920 2012-06-27
165 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 -2,000 0.02 -0.00 -26,160 2012-06-27
166 0886 Silver Base Group Holdings Limited:O 255,000 -8,000 0.02 -0.00 -26,720 2012-06-27
167 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -27,800 2012-06-27
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 247,579 -2,800 0.02 -0.00 -27,916 2012-06-27
169 1313 China Resources Building Materials Technology Holdings Limited:O 176,000 -6,000 0.00 -0.00 -28,260 2012-06-27
170 0494 LI & FUNG LIMITED:O 94,000 -2,000 0.00 -0.00 -28,920 2012-06-27
171 1638 Kaisa Group Holdings Ltd.:O 115,000 -20,000 0.00 -0.00 -29,400 2012-06-27
172 2038 FIH Mobile Limited:O 505,000 -11,000 0.01 -0.00 -31,570 2012-06-27
173 0773 China Metal Recycling (Holdings) Limited:O 193,800 -5,400 0.02 -0.00 -32,616 2012-06-27
174 0659 CTF Services Limited (BM):O 6,000 -3,000 0.00 -0.00 -33,180 2012-06-27
175 2222 NVC International Holdings Limited:O 575,000 -23,000 0.02 -0.00 -34,960 2012-06-27
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 -4,000 0.00 -0.00 -38,160 2012-06-27
177 0123 Yuexiu Property Company Limited:O 1,933,600 -20,000 0.02 -0.00 -38,200 2012-06-27
178 1393 Hidili Industry International Development Limited:O 377,000 -18,000 0.02 -0.00 -39,600 2012-06-27
179 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,800 -20,000 0.00 -0.00 -40,800 2012-06-27
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 201,500 -10,000 0.01 -0.00 -41,100 2012-06-27
181 0941 China Mobile Limited (HK):O 56,021 -500 0.00 -0.00 -41,875 2012-06-27
182 0493 GOME Retail Holdings Limited:O 3,334,000 -47,000 0.02 -0.00 -48,410 2012-06-27
183 0235 CSC Holdings Limited (HK):O 4,805,000 -350,000 0.13 -0.01 -51,100 2012-06-27
184 1913 PRADA S.P.A.:O 8,800 -1,000 0.00 -0.00 -51,300 2012-06-27
185 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 73,000 -30,000 0.01 -0.00 -53,400 2012-06-27
186 0005 HSBC HOLDINGS PLC:O 452,456 -800 0.00 -0.00 -54,720 2012-06-27
187 0656 FOSUN INTERNATIONAL LIMITED:O 83,000 -13,500 0.00 -0.00 -54,810 2012-06-27
188 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -56,900 2012-06-27
189 0390 CHINA RAILWAY GROUP LIMITED:H 343,000 -20,000 0.01 -0.00 -65,600 2012-06-27
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -24,000 0.00 -0.00 -66,240 2012-06-27
191 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 146,000 -30,000 0.03 -0.01 -66,600 2012-06-27
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,000 -28,000 0.03 -0.02 -70,280 2012-06-27
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 -4,000 0.00 -0.00 -71,760 2012-06-27
194 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 -30,000 0.01 -0.00 -73,800 2012-06-27
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 142,000 -6,000 0.00 -0.00 -74,160 2012-06-27
196 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 -14,000 0.00 -0.00 -77,140 2012-06-27
197 0926 Besunyen Holdings Company Limited:O 242,000 -99,000 0.02 -0.01 -77,220 2012-06-27
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -14,000 0.00 -0.00 -80,080 2012-06-27
199 1299 AIA Group Limited:O 125,600 -3,200 0.00 -0.00 -82,880 2012-06-27
200 0006 Power Assets Holdings Limited:O 15,500 -1,500 0.00 -0.00 -86,775 2012-06-27
201 0076 Elate Holdings Limited:O 5,749,520 -664,000 0.25 -0.03 -88,312 2012-06-27
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,575,000 -200,000 0.01 -0.00 -95,000 2012-06-27
203 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 390,000 -200,000 0.02 -0.01 -96,000 2012-06-27
204 8046 Heng Xin China Holdings Limited:O 420,133 -260,000 0.01 -0.01 -98,800 2012-06-27
205 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 168,000 -40,000 0.02 -0.00 -103,600 2012-06-27
206 1929 Chow Tai Fook Jewellery Group Limited:O 154,400 -11,000 0.00 -0.00 -107,910 2012-06-27
207 3800 GCL Technology Holdings Limited (KY):O 4,270,000 -67,000 0.03 -0.00 -113,230 2012-06-27
208 0563 Shanghai Industrial Urban Development Group Limited:O 114,000 -80,000 0.00 -0.00 -120,000 2012-06-27
209 0004 Wharf (Holdings) Limited (The):O 35,939 -3,000 0.00 -0.00 -125,700 2012-06-27
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,020,000 -72,000 0.06 -0.00 -128,160 2012-06-27
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 26,200 -14,200 0.00 -0.00 -135,184 2012-06-27
212 0086 SUN HUNG KAI & CO. LIMITED:O 268,000 -36,000 0.01 -0.00 -137,880 2012-06-27
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,500 -2,500 0.00 -0.00 -152,375 2012-06-27
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,000 -46,000 0.00 -0.00 -176,180 2012-06-27
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 287,833 -2,200 0.03 -0.00 -240,240 2012-06-27
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,000 -9,000 0.00 -0.00 -263,700 2012-06-27
217 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,570 -19,000 0.00 -0.00 -290,320 2012-06-27
218 0999 I.T LIMITED:O 204,000 -108,000 0.02 -0.01 -355,320 2012-06-27
219 0751 Skyworth Group Limited:O 541,912 -108,000 0.02 -0.00 -376,920 2012-06-27
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 -20,000 0.00 -0.00 -399,600 2012-06-27
221 3333 China Evergrande Group:O 947,000 -295,000 0.01 -0.00 -1,188,850 2012-06-27

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