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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,653,000 1,251,000 0.16 0.00 8,519,310 2012-06-28
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,413,396 57,700 0.13 0.01 6,168,130 2012-06-28
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,270,000 200,000 0.22 0.03 3,132,000 2012-06-28
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,671,760 585,000 0.02 0.00 3,012,750 2012-06-28
5 1398 Industrial and Commercial Bank of China Limited:H 58,408,548 476,000 0.07 0.00 1,989,680 2012-06-28
6 0857 PETROCHINA COMPANY LIMITED:H 16,364,399 148,000 0.08 0.00 1,438,560 2012-06-28
7 0489 DongFeng Motor Group Company Limited (CN):H 1,658,000 114,000 0.06 0.00 1,358,880 2012-06-28
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,319,920 123,000 0.09 0.01 1,196,790 2012-06-28
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,257,587 63,000 0.03 0.00 1,170,540 2012-06-28
10 1051 G-Resources Group Limited:O 36,100,571 2,409,000 0.21 0.01 1,035,870 2012-06-28
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,554,000 798,000 0.23 0.07 805,980 2012-06-28
12 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 154,141 70,000 0.01 0.00 719,600 2012-06-28
13 1171 Yankuang Energy Group Company Limited:H 1,659,200 60,000 0.08 0.00 706,800 2012-06-28
14 0119 Poly Property Group Co., Limited:O 7,408,100 155,000 0.21 0.00 633,950 2012-06-28
15 0423 Hong Kong Economic Times Holdings Limited:O 1,732,000 290,000 0.40 0.07 553,900 2012-06-28
16 3323 China National Building Material Company Limited:H 4,609,000 64,000 0.16 0.00 529,280 2012-06-28
17 1928 Sands China Ltd.:O 129,600 20,800 0.00 0.00 482,560 2012-06-28
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 922,400 20,000 0.04 0.00 479,000 2012-06-28
19 0242 SHUN TAK HOLDINGS LIMITED:O 2,376,492 148,000 0.08 0.00 389,240 2012-06-28
20 1186 China Railway Construction Corporation Limited:H 1,569,000 59,000 0.08 0.00 367,570 2012-06-28
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,340,394 1,337,000 0.29 0.00 328,902 2012-06-28
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,895,000 16,000 0.27 0.00 321,600 2012-06-28
23 1128 Wynn Macau, Limited:O 85,200 18,000 0.00 0.00 316,080 2012-06-28
24 0067 China Lumena New Materials Corp.:O 11,224,000 234,000 0.20 0.00 294,840 2012-06-28
25 2128 China Lesso Group Holdings Limited:O 3,651,000 88,000 0.12 0.00 279,840 2012-06-28
26 0019 SWIRE PACIFIC LIMITED:A 383,636 3,000 0.04 0.00 266,700 2012-06-28
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,383,980 13,000 0.15 0.00 251,160 2012-06-28
28 1109 CHINA RESOURCES LAND LIMITED:O 388,000 16,000 0.01 0.00 250,880 2012-06-28
29 0891 Trinity Limited (BM):O 914,000 52,000 0.05 0.00 249,600 2012-06-28
30 0358 Jiangxi Copper Company Limited:H 1,448,000 15,000 0.10 0.00 248,700 2012-06-28
31 3800 GCL Technology Holdings Limited (KY):O 15,737,000 140,000 0.10 0.00 232,400 2012-06-28
32 0082 Crazy Sports Group Limited:O 15,426,800 356,000 0.49 0.01 224,280 2012-06-28
33 1788 Guotai Junan International Holdings Limited:O 177,000 80,000 0.01 0.00 220,800 2012-06-28
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,954,980 18,000 0.04 0.00 220,680 2012-06-28
35 0123 Yuexiu Property Company Limited:O 17,630,400 114,000 0.19 0.00 212,040 2012-06-28
36 0101 HANG LUNG PROPERTIES LIMITED:O 197,000 8,000 0.00 0.00 206,400 2012-06-28
37 0633 China All Access (Holdings) Limited:O 2,442,000 130,000 0.20 0.01 200,200 2012-06-28
38 2009 BBMG Corporation:H 610,000 34,000 0.05 0.00 189,380 2012-06-28
39 1929 Chow Tai Fook Jewellery Group Limited:O 496,600 19,000 0.00 0.00 181,830 2012-06-28
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,965,100 50,000 0.05 0.00 178,500 2012-06-28
41 1800 China Communications Construction Company Limited:H 5,062,629 25,000 0.11 0.00 166,500 2012-06-28
42 3389 Hengdeli Holdings Limited:O 302,000 68,000 0.01 0.00 163,880 2012-06-28
43 3988 BANK OF CHINA LIMITED:H 72,947,053 55,000 0.09 0.00 157,850 2012-06-28
44 0914 Anhui Conch Cement Company Limited:H 755,000 7,500 0.06 0.00 154,500 2012-06-28
45 0700 TENCENT HOLDINGS LIMITED:O 90,400 700 0.00 0.00 153,440 2012-06-28
46 0223 Elife Holdings Limited:O 1,596,000 858,000 0.10 0.05 142,428 2012-06-28
47 2008 Phoenix Media Investment (Holdings) Limited:O 22,106,000 60,000 0.44 0.00 135,000 2012-06-28
48 0883 CNOOC LIMITED:O 3,183,062 9,000 0.01 0.00 134,100 2012-06-28
49 0066 MTR CORPORATION LIMITED:O 1,654,173 5,000 0.03 0.00 130,750 2012-06-28
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,696,000 36,000 0.29 0.00 125,640 2012-06-28
51 0670 China Eastern Airlines Corporation Limited:H 3,260,000 50,000 0.09 0.00 120,000 2012-06-28
52 1313 China Resources Building Materials Technology Holdings Limited:O 2,778,000 26,000 0.04 0.00 115,700 2012-06-28
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 160,882,500 240,000 0.98 0.00 112,800 2012-06-28
54 0659 CTF Services Limited (BM):O 87,799 10,000 0.00 0.00 112,200 2012-06-28
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,260,000 46,000 0.16 0.00 105,340 2012-06-28
56 1818 Zhaojin Mining Industry Company Limited:H 448,500 10,000 0.05 0.00 95,900 2012-06-28
57 0151 Want Want China Holdings Limited:O 131,000 10,000 0.00 0.00 90,800 2012-06-28
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,027,244 10,000 0.07 0.00 88,600 2012-06-28
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,326,356 12,000 0.57 0.00 86,760 2012-06-28
60 2888 STANDARD CHARTERED PLC:O 95,040 500 0.00 0.00 82,050 2012-06-28
61 0346 Yanchang Petroleum International Limited:O 14,390,000 140,000 0.21 0.00 81,200 2012-06-28
62 0189 DONGYUE GROUP LIMITED:O 2,304,000 22,000 0.11 0.00 78,540 2012-06-28
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 970,000 30,000 0.18 0.01 75,000 2012-06-28
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,296,000 48,000 0.09 0.00 74,880 2012-06-28
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 1,000 0.00 0.00 74,200 2012-06-28
66 1638 Kaisa Group Holdings Ltd.:O 1,172,000 50,000 0.02 0.00 74,000 2012-06-28
67 0285 BYD Electronic (International) Company Limited:O 556,500 46,000 0.02 0.00 71,300 2012-06-28
68 0527 China Ruifeng Renewable Energy Holdings Limited:O 252,000 40,000 0.03 0.00 68,000 2012-06-28
69 2356 DAH SING BANKING GROUP LIMITED:O 518,360 10,000 0.04 0.00 68,000 2012-06-28
70 1972 SWIRE PROPERTIES LIMITED:O 424,978 3,000 0.01 0.00 67,650 2012-06-28
71 1988 China Minsheng Banking Corp., Ltd.:H 3,399,900 10,000 0.06 0.00 67,600 2012-06-28
72 2238 Guangzhou Automobile Group Co., Ltd.:H 1,493,468 10,000 0.07 0.00 65,000 2012-06-28
73 1999 Man Wah Holdings Limited:O 182,800 20,000 0.02 0.00 62,600 2012-06-28
74 1111 Chong Hing Bank Limited:O 167,800 5,000 0.04 0.00 61,000 2012-06-28
75 0273 MASON GROUP HOLDINGS LIMITED:O 1,839,342 760,000 0.22 0.09 59,280 2012-06-28
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,596,149 4,000 0.04 0.00 56,560 2012-06-28
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 340,000 4,000 0.15 0.00 54,560 2012-06-28
78 0773 China Metal Recycling (Holdings) Limited:O 1,213,800 9,600 0.11 0.00 54,336 2012-06-28
79 0166 New Times Corporation Limited (BM):O 2,026,300 60,000 0.36 0.01 54,000 2012-06-28
80 2880 Liaoning Port Co., Ltd.:H 1,182,000 32,000 0.11 0.00 53,760 2012-06-28
81 0691 China Shanshui Cement Group Limited:O 687,000 10,000 0.02 0.00 52,800 2012-06-28
82 0887 Emperor Watch & Jewellery Limited:O 4,680,000 70,000 0.07 0.00 51,100 2012-06-28
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 568,000 4,000 0.01 0.00 48,560 2012-06-28
84 0802 China e-Wallet Payment Group Limited:O 1,020,049 70,000 0.21 0.01 45,500 2012-06-28
85 2266 Dorsett Hospitality International Limited:O 575,105 30,000 0.03 0.00 42,000 2012-06-28
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,254,530 1,000 0.05 0.00 41,550 2012-06-28
87 0842 Leoch International Technology Limited:O 4,387,000 30,000 0.33 0.00 40,800 2012-06-28
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 652,720 16,000 0.06 0.00 38,400 2012-06-28
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 307,200 1,000 0.05 0.00 37,050 2012-06-28
90 0271 Asiasec Properties Limited:O 1,698,200 40,000 0.14 0.00 36,000 2012-06-28
91 0916 China Longyuan Power Group Corporation Limited:H 2,429,000 7,000 0.09 0.00 34,860 2012-06-28
92 0342 NewOcean Energy Holdings Limited:O 1,969,800 20,000 0.15 0.00 32,400 2012-06-28
93 2727 Shanghai Electric Group Company Limited:H 1,690,000 10,000 0.06 0.00 30,500 2012-06-28
94 0455 Tianda Pharmaceuticals Limited:O 1,524,000 70,000 0.08 0.00 30,100 2012-06-28
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,734,331 10,000 0.07 0.00 29,900 2012-06-28
96 0493 GOME Retail Holdings Limited:O 5,357,597 30,000 0.03 0.00 29,700 2012-06-28
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 378,000 50,000 0.02 0.00 29,000 2012-06-28
98 0515 China Silver Technology Holdings Limited:O 560,000 30,000 0.13 0.01 28,800 2012-06-28
99 0928 King International Investment Limited (KY):O 2,351,632 180,000 0.07 0.01 28,260 2012-06-28
100 3993 CMOC Group Limited (CN):H 3,599,000 10,000 0.27 0.00 27,600 2012-06-28
101 0480 HKR INTERNATIONAL LIMITED:O 571,762 9,600 0.04 0.00 27,072 2012-06-28
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,142,000 4,000 0.02 0.00 26,800 2012-06-28
103 3382 Tianjin Port Development Holdings Limited:O 3,101,787 30,000 0.05 0.00 26,700 2012-06-28
104 0555 REXLot Holdings Limited:O 2,050,000 50,000 0.02 0.00 26,000 2012-06-28
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 623,680 2,000 0.01 0.00 25,880 2012-06-28
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,018,812 6,321 0.03 -0.00 23,830 2012-06-28
107 3777 China Fiber Optic Network System Group Ltd.:O 924,000 26,000 0.08 0.00 23,400 2012-06-28
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,186,000 20,000 0.14 0.00 23,400 2012-06-28
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,164,000 20,000 0.05 0.00 23,000 2012-06-28
110 0270 GUANGDONG INVESTMENT LIMITED:O 15,619,768 4,000 0.25 0.00 21,880 2012-06-28
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,154,000 7,000 0.07 0.00 20,860 2012-06-28
112 1913 PRADA S.P.A.:O 5,500 400 0.00 0.00 20,460 2012-06-28
113 3998 Bosideng International Holdings Limited:O 2,138,000 10,000 0.03 0.00 19,600 2012-06-28
114 0329 OCI International Holdings Limited:O 5,513,540 280,000 0.34 0.02 19,040 2012-06-28
115 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,747,608 240,000 0.10 0.01 18,000 2012-06-28
116 1072 Dongfang Electric Corporation Limited:H 354,200 1,000 0.10 0.00 15,480 2012-06-28
117 0366 Luks Group (Vietnam Holdings) Company Limited:O 650,366 10,000 0.13 0.00 14,200 2012-06-28
118 2233 WEST CHINA CEMENT LIMITED:O 5,234,000 10,000 0.12 0.00 14,200 2012-06-28
119 1125 LAI FUNG HOLDINGS LIMITED:O 21,069,290 100,000 0.13 0.00 13,800 2012-06-28
120 0381 AOM International Group Company Limited:O 3,390,000 280,000 0.06 0.00 13,440 2012-06-28
121 1338 BaWang International (Group) Holding Limited:O 1,774,000 20,000 0.06 0.00 12,200 2012-06-28
122 0729 FDG Electric Vehicles Limited:O 26,568,720 40,000 0.24 0.00 12,000 2012-06-28
123 1118 GOLIK HOLDINGS LIMITED:O 72,079,000 20,000 12.83 0.00 11,600 2012-06-28
124 0938 MAN SANG INTERNATIONAL LIMITED:O 28,710,214 18,000 2.27 0.00 9,720 2012-06-28
125 3889 Global Corn Group Limited:O 856,454 14,000 0.06 0.00 6,790 2012-06-28
126 0653 BONJOUR HOLDINGS LIMITED:O 3,278,000 6,000 0.11 0.00 6,720 2012-06-28
127 0161 AVIC International Holdings Limited:H 2,808,000 2,000 1.01 0.00 5,720 2012-06-28
128 8041 Luxey International (Holdings) Limited:O 89,972,400 100,000 2.76 0.00 1,900 2012-06-28
129 1428 Bright Smart Securities & Commodities Group Limited:O 640,900 900 0.09 0.00 558 2012-06-28
130 3318 China Boton Group Company Limited:O 173 12 0.00 0.00 12 2012-06-28
131 6823 HKT Limited (KY):O 443,564 -173 0.01 -0.00 -1,029 2012-06-28
132 0280 KING FOOK HOLDINGS LIMITED:O 749,000 -8,000 0.17 -0.00 -7,040 2012-06-28
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,906,000 -4,000 0.40 -0.00 -7,040 2012-06-28
134 0235 CSC Holdings Limited (HK):O 17,327,000 -50,000 0.47 -0.00 -7,100 2012-06-28
135 1091 South Manganese Investment Limited:O 1,133,862 -10,000 0.04 -0.00 -8,000 2012-06-28
136 0347 Angang Steel Company Limited:H 3,827,440 -2,000 0.35 -0.00 -8,300 2012-06-28
137 1387 China Dili Group:O 5,814,000 -30,000 0.03 -0.00 -9,300 2012-06-28
138 0390 CHINA RAILWAY GROUP LIMITED:H 7,886,000 -3,000 0.19 -0.00 -9,390 2012-06-28
139 0011 HANG SENG BANK, LIMITED:O 607,778 -100 0.03 -0.00 -10,540 2012-06-28
140 0575 Regent Pacific Group Limited:O 5,374,000 -50,000 0.15 -0.00 -11,300 2012-06-28
141 0704 Huscoke Holdings Limited:O 16,184,001 -120,000 0.36 -0.00 -11,880 2012-06-28
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,886,442 -65,000 0.13 -0.00 -12,545 2012-06-28
143 0233 Mingyuan Medicare Development Company Limited:O 3,431,000 -100,000 0.08 -0.00 -16,200 2012-06-28
144 0616 EMINENCE ENTERPRISE LIMITED:O 824,183 -100,000 0.13 -0.02 -19,700 2012-06-28
145 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,504,000 -2,000 1.64 -0.00 -20,000 2012-06-28
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 715,000 -12,000 0.08 -0.00 -20,520 2012-06-28
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,676,000 -2,000 0.16 -0.00 -21,400 2012-06-28
148 0083 SINO LAND COMPANY LIMITED:O 603,162 -2,000 0.01 -0.00 -22,560 2012-06-28
149 8048 Yu Tak International Holdings Limited:O 401,400 -134,000 0.04 -0.01 -27,068 2012-06-28
150 0020 WHEELOCK AND COMPANY LIMITED:O 66,000 -1,000 0.00 -0.00 -28,200 2012-06-28
151 0449 Chigo Holding Limited:O 8,924,000 -150,000 0.11 -0.00 -30,000 2012-06-28
152 0258 TOMSON GROUP LIMITED:O 2,857,762 -20,000 0.20 -0.00 -32,800 2012-06-28
153 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 373,457 -350,000 0.00 -0.00 -32,900 2012-06-28
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 650,468 -5,000 0.04 -0.00 -34,000 2012-06-28
155 3888 Kingsoft Corporation Limited:O 1,223,000 -10,000 0.10 -0.00 -34,700 2012-06-28
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,814,000 -13,000 0.07 -0.00 -36,010 2012-06-28
157 1137 Hong Kong Technology Venture Company Limited:O 220,000 -28,000 0.03 -0.00 -38,360 2012-06-28
158 1728 China ZhengTong Auto Services Holdings Limited:O 125,000 -10,000 0.01 -0.00 -40,600 2012-06-28
159 0868 XINYI GLASS HOLDINGS LIMITED:O 2,770,000 -10,000 0.07 -0.00 -40,900 2012-06-28
160 0956 China Suntien Green Energy Corporation Limited:H 875,000 -31,000 0.06 -0.00 -40,920 2012-06-28
161 0004 Wharf (Holdings) Limited (The):O 502,938 -1,000 0.02 -0.00 -41,450 2012-06-28
162 0831 CONVENIENCE RETAIL ASIA LIMITED:O 130,000 -10,000 0.02 -0.00 -44,400 2012-06-28
163 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,304,216 -56,000 0.33 -0.00 -44,800 2012-06-28
164 3883 China Aoyuan Group Limited:O 5,799,000 -45,000 0.22 -0.00 -45,450 2012-06-28
165 0703 Future Bright Holdings Limited:O 2,142,000 -48,000 0.39 -0.01 -45,600 2012-06-28
166 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,670,000 -20,000 0.19 -0.00 -46,000 2012-06-28
167 6030 CITIC Securities Company Limited:H 172,000 -3,000 0.01 -0.00 -47,280 2012-06-28
168 1207 SRE Group Limited:O 21,546,563 -142,000 0.38 -0.00 -47,570 2012-06-28
169 1893 China National Materials Company Limited:H 2,839,000 -20,000 0.24 -0.00 -48,400 2012-06-28
170 6837 Haitong Securities Co., Ltd.:H 265,200 -4,800 0.02 -0.00 -50,976 2012-06-28
171 8163 NOIZ Group Limited:O 32,524,000 -3,000,000 0.45 -0.04 -51,000 2012-06-28
172 1194 Bay Area Gold Group Limited:O 8,232,000 -40,000 0.24 -0.00 -51,600 2012-06-28
173 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,602,189 -12,000 0.61 -0.00 -53,040 2012-06-28
174 2688 ENN Energy Holdings Limited:O 180,000 -2,000 0.02 -0.00 -53,600 2012-06-28
175 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,092,000 -14,000 0.10 -0.00 -54,320 2012-06-28
176 1883 CITIC Telecom International Holdings Limited:O 2,571,273 -40,000 0.11 -0.00 -54,400 2012-06-28
177 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 21,789,291 -146,000 2.51 -0.02 -55,480 2012-06-28
178 1198 Royale Home Holdings Limited:O 351,750 -40,000 0.05 -0.01 -55,600 2012-06-28
179 1766 CRRC Corporation Limited:H 1,718,000 -10,000 0.08 -0.00 -59,000 2012-06-28
180 0076 Elate Holdings Limited:O 8,893,282 -500,000 0.38 -0.02 -62,500 2012-06-28
181 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 111,000 -10,000 0.03 -0.00 -63,800 2012-06-28
182 0751 Skyworth Group Limited:O 7,287,788 -20,000 0.27 -0.00 -69,800 2012-06-28
183 0528 Kingdom Holdings Limited (KY):O 452,000 -100,000 0.07 -0.02 -70,000 2012-06-28
184 2899 ZIJIN MINING GROUP CO., LTD.:H 5,953,750 -30,000 0.10 -0.00 -75,900 2012-06-28
185 1139 VICTORY GROUP LIMITED:O 13,050 -192,000 0.00 -0.02 -77,760 2012-06-28
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,558,250 -30,000 0.10 -0.00 -80,400 2012-06-28
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,536,873 -5,000 0.04 -0.00 -81,200 2012-06-28
188 0005 HSBC HOLDINGS PLC:O 8,055,964 -1,200 0.04 -0.00 -81,780 2012-06-28
189 1336 New China Life Insurance Company Ltd.:H 17,300 -3,000 0.00 -0.00 -85,350 2012-06-28
190 8176 SuperRobotics Holdings Limited (BM):O 5,706,400 -580,000 0.43 -0.04 -93,380 * 2012-06-28
191 1193 China Resources Gas Group Limited:O 258,800 -8,000 0.01 -0.00 -108,800 2012-06-28
192 1208 MMG Limited (HK):O 1,133,800 -36,000 0.02 -0.00 -111,240 2012-06-28
193 0604 SHENZHEN INVESTMENT LIMITED:O 4,719,205 -64,000 0.13 -0.00 -115,840 2012-06-28
194 1070 TCL Electronics Holdings Limited:O 487,583 -30,000 0.04 -0.00 -123,600 2012-06-28
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,315,500 -5,500 0.06 -0.00 -127,875 2012-06-28
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,302,132 -16,000 0.17 -0.00 -137,280 2012-06-28
197 0008 PCCW LIMITED:O 6,005,426 -50,000 0.08 -0.00 -142,000 2012-06-28
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 171,000 -10,000 0.02 -0.00 -149,600 2012-06-28
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 912,000 -50,000 0.04 -0.00 -151,500 2012-06-28
200 0142 FIRST PACIFIC COMPANY LIMITED:O 1,981,321 -20,000 0.05 -0.00 -166,000 2012-06-28
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,805,600 -28,000 0.02 -0.00 -188,440 2012-06-28
202 1686 SUNEVISION HOLDINGS LTD.:O 5,436,644 -150,000 0.23 -0.01 -202,500 2012-06-28
203 0992 LENOVO GROUP LIMITED:O 3,626,000 -36,000 0.04 -0.00 -233,640 2012-06-28
204 0291 China Resources Beer (Holdings) Company Limited:O 430,000 -12,000 0.02 -0.00 -267,600 2012-06-28
205 1898 China Coal Energy Company Limited:H 3,692,920 -47,000 0.09 -0.00 -286,230 2012-06-28
206 3333 China Evergrande Group:O 1,982,000 -75,000 0.01 -0.00 -293,250 2012-06-28
207 0728 CHINA TELECOM CORPORATION LIMITED:H 5,866,000 -92,000 0.04 -0.00 -304,520 2012-06-28
208 0823 Link Real Estate Investment Trust:Unit 796,134 -10,000 0.04 -0.00 -314,500 2012-06-28
209 0941 China Mobile Limited (HK):O 1,224,083 -4,000 0.01 -0.00 -332,600 2012-06-28
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,786,000 -126,000 0.23 -0.00 -384,300 2012-06-28
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,194,000 -68,000 0.03 -0.00 -386,240 2012-06-28
212 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,790,000 -2,810,000 1.65 -1.22 -427,120 2012-06-28
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,035,100 -8,500 0.07 -0.00 -507,450 2012-06-28
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,044,000 -100,000 0.08 -0.01 -599,000 2012-06-28
215 1088 China Shenhua Energy Company Limited:H 1,464,000 -29,000 0.04 -0.00 -759,800 2012-06-28
216 2349 China City Infrastructure Group Limited:O 2,147,040 -944,000 0.12 -0.05 -821,280 2012-06-28
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,090,636 -80,000 0.06 -0.00 -1,403,200 2012-06-28
218 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,580,000 -8,890,000 0.06 -0.20 -4,089,400 2012-06-28

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