CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 0816 Huadian Fuxin Energy Corporation Limited:H 313,968,000 313,968,000 19.03 19.03 543,164,640 2012-06-28
2 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,131,254 6,388,751 0.84 0.00 43,507,394 2012-06-28
3 0728 CHINA TELECOM CORPORATION LIMITED:H 22,203,358 934,000 0.16 0.01 3,091,540 2012-06-28
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,905,440 154,000 0.05 0.00 2,861,320 2012-06-28
5 1398 Industrial and Commercial Bank of China Limited:H 146,812,335 669,000 0.17 0.00 2,796,420 2012-06-28
6 0067 China Lumena New Materials Corp.:O 45,334,000 1,352,000 0.81 0.02 1,703,520 2012-06-28
7 3323 China National Building Material Company Limited:H 10,242,000 196,000 0.36 0.01 1,620,920 2012-06-28
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 25,766,000 396,000 2.41 0.04 1,536,480 2012-06-28
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,900,688 13,100 0.55 0.00 1,400,390 2012-06-28
10 2868 Beijing Capital Land Co., Ltd.:H 4,314,000 600,000 0.42 0.06 1,386,000 2012-06-28
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,422,548 96,000 0.39 0.00 1,176,960 2012-06-28
12 1006 Changshouhua Food Company Limited:O 8,489,000 279,000 1.61 0.05 1,107,630 2012-06-28
13 3988 BANK OF CHINA LIMITED:H 278,622,534 341,000 0.33 0.00 978,670 2012-06-28
14 1171 Yankuang Energy Group Company Limited:H 6,296,800 80,000 0.32 0.00 942,400 2012-06-28
15 3800 GCL Technology Holdings Limited (KY):O 39,417,000 525,000 0.25 0.00 871,500 2012-06-28
16 0082 Crazy Sports Group Limited:O 54,371,400 1,369,000 1.73 0.04 862,470 2012-06-28
17 0914 Anhui Conch Cement Company Limited:H 2,079,000 41,500 0.16 0.00 854,900 2012-06-28
18 2233 WEST CHINA CEMENT LIMITED:O 9,102,000 570,000 0.20 0.01 809,400 2012-06-28
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,156,755 19,000 0.05 0.00 789,450 2012-06-28
20 0489 DongFeng Motor Group Company Limited (CN):H 1,564,000 64,000 0.05 0.00 762,880 2012-06-28
21 0778 Fortune Real Estate Investment Trust:Unit 3,391,000 159,000 0.20 0.01 725,040 2012-06-28
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,434,460 73,000 0.24 0.01 710,290 2012-06-28
23 0700 TENCENT HOLDINGS LIMITED:O 108,480 3,200 0.01 0.00 701,440 2012-06-28
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,418,960 221,000 0.19 0.00 658,580 2012-06-28
25 2128 China Lesso Group Holdings Limited:O 5,202,000 186,000 0.17 0.01 591,480 2012-06-28
26 0001 CK Hutchison Holdings Limited:O 1,229,639 6,000 0.05 0.00 555,600 2012-06-28
27 1898 China Coal Energy Company Limited:H 13,334,964 82,000 0.32 0.00 499,380 2012-06-28
28 0773 China Metal Recycling (Holdings) Limited:O 1,690,800 84,600 0.15 0.01 478,836 2012-06-28
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,731,411 90,000 0.06 0.00 463,500 2012-06-28
30 1336 New China Life Insurance Company Ltd.:H 154,200 16,000 0.01 0.00 455,200 2012-06-28
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,194,756 27,900 0.11 0.00 453,096 2012-06-28
32 0291 China Resources Beer (Holdings) Company Limited:O 2,517,578 20,000 0.10 0.00 446,000 2012-06-28
33 0857 PETROCHINA COMPANY LIMITED:H 45,924,010 44,000 0.22 0.00 427,680 2012-06-28
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 587,926 11,500 0.09 0.00 426,075 2012-06-28
35 1972 SWIRE PROPERTIES LIMITED:O 777,831 17,400 0.01 0.00 392,370 2012-06-28
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,693,000 168,000 0.61 0.01 384,720 2012-06-28
37 1313 China Resources Building Materials Technology Holdings Limited:O 8,242,000 86,000 0.13 0.00 382,700 2012-06-28
38 0223 Elife Holdings Limited:O 11,881,000 2,270,000 0.73 0.14 376,820 2012-06-28
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 166,000 5,000 0.01 0.00 371,000 2012-06-28
40 1055 China Southern Airlines Company Limited:H 7,545,000 102,000 0.27 0.00 340,680 2012-06-28
41 2238 Guangzhou Automobile Group Co., Ltd.:H 4,885,643 52,000 0.22 0.00 338,000 2012-06-28
42 1929 Chow Tai Fook Jewellery Group Limited:O 1,616,600 35,200 0.02 0.00 336,864 2012-06-28
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,656,433 33,000 0.28 0.00 329,670 2012-06-28
44 0013 Hutchison Whampoa Limited:O 5,763,735 5,000 0.14 0.00 325,000 2012-06-28
45 0998 China CITIC Bank Corporation Limited:H 59,370,460 85,000 0.40 0.00 324,700 2012-06-28
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,337,565 18,000 0.05 0.00 315,720 2012-06-28
47 0891 Trinity Limited (BM):O 1,318,000 62,000 0.08 0.00 297,600 2012-06-28
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,960,000 96,000 0.42 0.00 292,800 2012-06-28
49 0823 Link Real Estate Investment Trust:Unit 3,848,063 9,000 0.17 0.00 283,050 2012-06-28
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,266,000 14,000 0.12 0.00 281,400 2012-06-28
51 2282 MGM China Holdings Limited:O 1,930,800 24,000 0.05 0.00 279,840 2012-06-28
52 0880 SJM Holdings Limited:O 1,262,000 20,000 0.02 0.00 277,600 2012-06-28
53 1988 China Minsheng Banking Corp., Ltd.:H 9,110,800 40,000 0.16 0.00 270,400 2012-06-28
54 1088 China Shenhua Energy Company Limited:H 3,649,500 10,000 0.11 0.00 262,000 2012-06-28
55 0494 LI & FUNG LIMITED:O 3,510,561 18,000 0.04 0.00 260,280 2012-06-28
56 1818 Zhaojin Mining Industry Company Limited:H 3,525,500 27,000 0.40 0.00 258,930 2012-06-28
57 1638 Kaisa Group Holdings Ltd.:O 185,706,000 169,000 3.79 0.00 250,120 2012-06-28
58 2888 STANDARD CHARTERED PLC:O 418,318 1,500 0.02 0.00 246,150 2012-06-28
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,438,000 36,000 0.05 0.00 241,200 2012-06-28
60 0945 MANULIFE FINANCIAL CORPORATION:O 722,429 2,900 0.04 0.00 236,060 2012-06-28
61 0868 XINYI GLASS HOLDINGS LIMITED:O 10,608,569 54,000 0.28 0.00 220,860 2012-06-28
62 6837 Haitong Securities Co., Ltd.:H 452,400 20,000 0.03 0.00 212,400 2012-06-28
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,388,317 62,000 0.57 0.00 199,640 2012-06-28
64 3383 Agile Group Holdings Limited (KY):O 808,000 20,000 0.02 0.00 196,000 2012-06-28
65 1099 SINOPHARM GROUP CO. LTD.:H 1,206,574 9,600 0.15 0.00 192,960 2012-06-28
66 1109 CHINA RESOURCES LAND LIMITED:O 2,632,000 12,000 0.05 0.00 188,160 2012-06-28
67 0242 SHUN TAK HOLDINGS LIMITED:O 7,048,447 70,500 0.24 0.00 185,415 2012-06-28
68 2009 BBMG Corporation:H 2,475,000 33,000 0.21 0.00 183,810 2012-06-28
69 0801 Golden Meditech Holdings Limited:O 92,852,000 224,000 4.67 0.01 183,680 2012-06-28
70 0405 Yuexiu Real Estate Investment Trust:Unit 6,429,410 50,000 0.60 0.00 182,000 2012-06-28
71 0873 China Taifeng Beddings Holdings Limited:O 3,022,000 96,000 0.30 0.01 179,520 2012-06-28
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,955,000 331,500 0.24 0.01 179,010 2012-06-28
73 3808 SINOTRUK (HONG KONG) LIMITED:O 5,060,000 40,000 0.18 0.00 178,400 2012-06-28
74 0163 Emperor International Holdings Limited:O 3,142,073 122,000 0.09 0.00 178,120 2012-06-28
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,813,713 20,000 0.14 0.00 177,200 2012-06-28
76 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,930,000 460,000 0.30 0.02 167,900 2012-06-28
77 2866 COSCO SHIPPING Development Co., Ltd.:H 78,311,950 90,000 2.09 0.00 162,000 2012-06-28
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,932,695 24,000 0.10 0.00 161,520 2012-06-28
79 6823 HKT Limited (KY):O 1,510,501 26,798 0.02 0.00 159,448 2012-06-28
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,788,000 70,000 0.55 0.00 154,700 2012-06-28
81 1387 China Dili Group:O 281,876,000 490,000 1.33 0.00 151,900 2012-06-28
82 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,652,000 30,000 0.36 0.00 149,400 2012-06-28
83 0806 Value Partners Group Limited:O 3,610,000 41,000 0.21 0.00 145,960 2012-06-28
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,090,000 520,000 0.77 0.01 145,600 2012-06-28
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,514,291 20,000 0.07 0.00 144,600 2012-06-28
86 0753 Air China Limited:H 6,764,588 32,000 0.15 0.00 143,360 2012-06-28
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,088,000 68,000 0.72 0.00 136,680 2012-06-28
88 0195 Greentech Technology International Limited:O 1,660,000 250,000 0.06 0.01 127,500 2012-06-28
89 0606 China Agri-Industries Holdings Limited:O 5,906,400 28,000 0.15 0.00 124,600 2012-06-28
90 0285 BYD Electronic (International) Company Limited:O 2,628,000 79,000 0.12 0.00 122,450 2012-06-28
91 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,370,000 190,000 0.08 0.01 110,200 2012-06-28
92 0691 China Shanshui Cement Group Limited:O 654,000 20,000 0.02 0.00 105,600 2012-06-28
93 3818 China Dongxiang (Group) Co., Ltd.:O 9,950,000 143,000 0.18 0.00 104,390 2012-06-28
94 0479 CIL HOLDINGS LIMITED:O 1,538,632 260,000 0.15 0.02 102,700 2012-06-28
95 1766 CRRC Corporation Limited:H 8,796,000 16,000 0.43 0.00 94,400 2012-06-28
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,040,777 39,000 0.36 0.00 93,600 2012-06-28
97 0802 China e-Wallet Payment Group Limited:O 1,802,181 133,000 0.37 0.03 86,450 2012-06-28
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,477,390 8,000 0.38 0.00 85,600 2012-06-28
99 0020 WHEELOCK AND COMPANY LIMITED:O 202,200 3,000 0.01 0.00 84,600 2012-06-28
100 1393 Hidili Industry International Development Limited:O 4,447,000 40,000 0.22 0.00 84,400 2012-06-28
101 0151 Want Want China Holdings Limited:O 575,000 9,000 0.00 0.00 81,720 2012-06-28
102 2689 Nine Dragons Paper (Holdings) Limited:O 4,865,000 18,000 0.10 0.00 77,400 2012-06-28
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,721,819 20,237 0.13 -0.00 76,293 2012-06-28
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,167,047 8,000 0.02 0.00 76,000 2012-06-28
105 0883 CNOOC LIMITED:O 9,113,432 5,000 0.02 0.00 74,500 2012-06-28
106 1072 Dongfang Electric Corporation Limited:H 1,280,200 4,800 0.38 0.00 74,304 2012-06-28
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,016,800 72,000 0.12 0.00 74,160 2012-06-28
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,092,504 6,000 0.05 0.00 72,840 2012-06-28
109 3339 Lonking Holdings Limited:O 15,305,000 40,000 0.36 0.00 72,000 2012-06-28
110 2899 ZIJIN MINING GROUP CO., LTD.:H 31,734,500 28,000 0.53 0.00 70,840 2012-06-28
111 0866 China Qinfa Group Limited:O 13,998,000 70,000 0.67 0.00 70,700 2012-06-28
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,576,606 44,000 0.23 0.00 68,640 2012-06-28
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,747,000 56,000 0.57 0.00 68,320 2012-06-28
114 2880 Liaoning Port Co., Ltd.:H 14,146,000 40,000 1.33 0.00 67,200 2012-06-28
115 2010 Real Nutriceutical Group Limited:O 5,694,000 39,000 0.51 0.00 67,080 2012-06-28
116 0343 CULTURECOM HOLDINGS LIMITED:O 2,938,501 50,000 0.28 0.00 66,000 2012-06-28
117 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,587,464 700,000 0.02 0.01 65,800 2012-06-28
118 0887 Emperor Watch & Jewellery Limited:O 8,310,000 90,000 0.12 0.00 65,700 2012-06-28
119 1968 Peak Sport Products Co., Limited:O 11,314,000 50,000 0.54 0.00 65,500 2012-06-28
120 1068 China Yurun Food Group Limited:O 9,284,000 10,000 0.51 0.00 65,100 2012-06-28
121 1186 China Railway Construction Corporation Limited:H 6,606,500 10,000 0.32 0.00 62,300 2012-06-28
122 1428 Bright Smart Securities & Commodities Group Limited:O 1,390,000 100,000 0.20 0.01 62,000 2012-06-28
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,180,630 50,000 0.47 0.00 61,500 2012-06-28
124 0997 Chinlink International Holdings Limited:O 2,092,000 220,000 0.13 0.01 59,400 2012-06-28
125 0616 EMINENCE ENTERPRISE LIMITED:O 2,400,328 300,000 0.37 0.05 59,100 2012-06-28
126 0136 China Ruyi Holdings Limited:O 2,950,374 252,000 0.86 0.07 58,968 2012-06-28
127 3993 CMOC Group Limited (CN):H 9,605,001 20,000 0.73 0.00 55,200 2012-06-28
128 0271 Asiasec Properties Limited:O 7,105,187 60,000 0.57 0.00 54,000 2012-06-28
129 1380 China Kingstone Mining Holdings Limited:O 6,514,000 200,000 0.33 0.01 53,000 2012-06-28
130 0076 Elate Holdings Limited:O 23,400,721 420,000 1.01 0.02 52,500 2012-06-28
131 1788 Guotai Junan International Holdings Limited:O 1,790,000 19,000 0.11 0.00 52,440 2012-06-28
132 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 702,000 100,000 0.18 0.03 52,000 2012-06-28
133 1913 PRADA S.P.A.:O 35,100 1,000 0.00 0.00 51,150 2012-06-28
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,210,000 36,000 0.46 0.00 51,120 2012-06-28
135 2369 Coolpad Group Limited:O 12,308,000 40,000 0.58 0.00 50,800 2012-06-28
136 1733 E-Commodities Holdings Limited:O 6,659,000 34,000 0.18 0.00 49,980 2012-06-28
137 1133 Harbin Electric Company Limited:H 1,564,000 8,000 0.23 0.00 48,960 2012-06-28
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,254,000 20,000 0.39 0.00 48,000 2012-06-28
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,319,200 2,000 0.06 0.00 47,900 2012-06-28
140 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,777,300 5,000 0.23 0.00 47,500 2012-06-28
141 1800 China Communications Construction Company Limited:H 26,528,454 7,000 0.60 0.00 46,620 2012-06-28
142 0756 Summi (Group) Holdings Limited:O 1,144,000 40,000 0.09 0.00 45,600 2012-06-28
143 0144 China Merchants Port Holdings Company Limited:O 1,251,507 2,000 0.05 0.00 45,000 2012-06-28
144 1241 Shuanghua Holdings Limited:O 337,994,000 80,000 52.00 0.01 44,800 2012-06-28
145 0057 CHEN HSONG HOLDINGS LIMITED:O 3,402,000 20,000 0.54 0.00 44,200 2012-06-28
146 1812 Shandong Chenming Paper Holdings Limited:H 1,760,500 14,000 0.45 0.00 42,140 2012-06-28
147 1070 TCL Electronics Holdings Limited:O 2,414,797 10,000 0.18 0.00 41,200 2012-06-28
148 0297 Sinofert Holdings Limited:O 8,945,000 36,000 0.13 0.00 41,040 2012-06-28
149 0750 China Shuifa Singyes Energy Holdings Limited:O 1,474,600 14,000 0.23 0.00 41,020 2012-06-28
150 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,000 2,000 0.01 0.00 39,800 2012-06-28
151 0888 Bison Finance Group Limited:O 10,991,852 60,000 1.10 0.01 39,000 2012-06-28
152 0423 Hong Kong Economic Times Holdings Limited:O 376,000 20,000 0.09 0.00 38,200 2012-06-28
153 0382 Welling Holding Limited:O 3,500,400 30,000 0.12 0.00 37,500 2012-06-28
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 779,600 10,000 0.02 0.00 37,200 2012-06-28
155 0656 FOSUN INTERNATIONAL LIMITED:O 7,932,500 9,000 0.12 0.00 36,090 2012-06-28
156 1239 Teamway International Group Holdings Limited:O 52,000 28,000 0.03 0.01 33,880 2012-06-28
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,740,586 11,000 0.34 0.00 32,890 2012-06-28
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,345,000 30,000 0.77 0.00 32,400 2012-06-28
159 0318 Vongroup Limited:O 18,054,000 830,000 0.31 0.01 32,370 2012-06-28
160 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,975,000 20,000 0.66 0.00 30,600 2012-06-28
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 742,000 2,000 0.07 0.00 30,400 2012-06-28
162 8179 Palinda Group Holdings Limited:O 5,856,000 504,000 0.18 0.02 30,240 2012-06-28
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 578,679 1,000 0.05 0.00 29,050 2012-06-28
164 3389 Hengdeli Holdings Limited:O 778,000 12,000 0.02 0.00 28,920 2012-06-28
165 0670 China Eastern Airlines Corporation Limited:H 7,698,000 12,000 0.22 0.00 28,800 2012-06-28
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,881,000 24,000 0.09 0.00 28,080 2012-06-28
167 0399 Innovative Pharmaceutical Biotech Limited:O 87,967,600 1,000,000 0.72 0.01 28,000 2012-06-28
168 0445 CIMC-TianDa Holdings Company Limited:O 29,105,000 250,000 1.02 0.01 27,750 2012-06-28
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,302,500 10,000 0.56 0.00 27,400 2012-06-28
170 1193 China Resources Gas Group Limited:O 776,900 2,000 0.04 0.00 27,200 2012-06-28
171 2356 DAH SING BANKING GROUP LIMITED:O 2,409,779 4,000 0.20 0.00 27,200 2012-06-28
172 0938 MAN SANG INTERNATIONAL LIMITED:O 33,644,505 50,000 2.66 0.00 27,000 2012-06-28
173 1618 Metallurgical Corporation of China Ltd.:H 80,850,923 16,000 2.82 0.00 26,080 2012-06-28
174 1051 G-Resources Group Limited:O 42,305,885 60,000 0.25 0.00 25,800 2012-06-28
175 0347 Angang Steel Company Limited:H 6,891,103 6,000 0.63 0.00 24,900 2012-06-28
176 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,676,000 100,000 2.36 0.00 24,800 2012-06-28
177 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,591,200 50,000 0.55 0.00 24,500 2012-06-28
178 0763 ZTE CORPORATION:H 1,892,618 1,600 0.30 0.00 23,584 2012-06-28
179 0065 Grand Ocean Advanced Resources Company Limited:O 3,128,288 20,000 0.43 0.00 22,800 2012-06-28
180 0877 OM Technologies (Group) Limited:O 2,070,000 11,000 0.27 0.00 22,330 2012-06-28
181 3883 China Aoyuan Group Limited:O 6,201,000 22,000 0.24 0.00 22,220 2012-06-28
182 87001 Hui Xian Real Estate Investment Trust:Unit 19,308,822 6,000 0.38 0.00 21,720 2012-06-28
183 2878 Solomon Systech (International) Limited:O 20,198,000 100,000 0.82 0.00 21,200 2012-06-28
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,670,000 6,000 0.44 0.00 20,940 2012-06-28
185 0697 Shoucheng Holdings Limited:O 59,573,030 60,000 0.67 0.00 20,100 2012-06-28
186 3998 Bosideng International Holdings Limited:O 8,768,000 10,000 0.11 0.00 19,600 2012-06-28
187 0535 Gemdale Properties and Investment Corporation Limited:O 7,480,042 70,000 0.11 0.00 19,250 2012-06-28
188 0515 China Silver Technology Holdings Limited:O 2,460,000 20,000 0.56 0.00 19,200 2012-06-28
189 8207 Chong Sing Holdings FinTech Group Limited:O 2,759,200 32,000 0.13 0.00 18,240 2012-06-28
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,056,000 8,000 0.10 0.00 18,000 2012-06-28
191 1101 China Huarong Energy Company Limited:O 16,950,000 10,000 0.24 0.00 17,500 2012-06-28
192 0705 Ding He Mining Holdings Limited:O 9,072,000 300,000 0.22 0.01 16,500 2012-06-28
193 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,080,000 80,000 0.86 0.02 16,000 2012-06-28
194 2331 LI NING COMPANY LIMITED:O 848,000 3,500 0.08 0.00 15,575 2012-06-28
195 1091 South Manganese Investment Limited:O 22,346,834 19,000 0.74 0.00 15,200 2012-06-28
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,022,718 1,000 0.15 0.00 14,140 2012-06-28
197 3318 China Boton Group Company Limited:O 168,387 11,661 0.03 0.00 11,894 2012-06-28
198 0267 CITIC Limited (HK):O 6,896,440 1,000 0.19 0.00 11,500 2012-06-28
199 0395 Smartac International Holdings Limited:O 27,632,000 48,000 1.07 0.00 10,992 2012-06-28
200 0987 China Renewable Energy Investment Limited:O 5,926,127 60,000 0.25 0.00 10,560 2012-06-28
201 1224 C C Land Holdings Limited:O 3,920,716 5,000 0.15 0.00 9,000 2012-06-28
202 0956 China Suntien Green Energy Corporation Limited:H 5,438,000 6,000 0.40 0.00 7,920 2012-06-28
203 0389 China Tontine Wines Group Limited:O 9,694,000 10,000 0.48 0.00 7,300 2012-06-28
204 0921 Hisense Home Appliances Group Co., Ltd.:H 4,138,000 5,000 0.90 0.00 6,750 2012-06-28
205 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,855,960 8,000 0.54 0.00 6,560 2012-06-28
206 0055 Neway Group Holdings Limited:O 51,880,000 380,000 0.51 0.00 6,460 2012-06-28
207 1137 Hong Kong Technology Venture Company Limited:O 1,035,518 4,000 0.13 0.00 5,480 2012-06-28
208 1180 Paradise Entertainment Limited (BM):O 9,337,200 80,000 0.33 0.00 5,120 2012-06-28
209 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 4,000 0.00 0.00 3,760 2012-06-28
210 8082 Sunny Side Up Culture Holdings Limited:O 1,542,000 30,000 0.10 0.00 3,000 2012-06-28
211 0228 China Energy Development Holdings Limited:O 27,128,000 30,000 0.34 0.00 2,670 2012-06-28
212 0947 MOBI Development Co., Ltd.:O 1,390,800 1,000 0.17 0.00 950 2012-06-28
213 3378 Xiamen International Port Co., Ltd:H 36,178,000 -2,000 3.67 -0.00 -1,600 2012-06-28
214 1152 Momentum Financial Holdings Limited:O 0 -4,000 0.00 -0.00 -1,780 2012-06-28
215 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,493,204 -8,000 1.36 -0.00 -1,992 2012-06-28
216 1822 China Wood International Holding Co., Limited:O 1,875,000 -10,000 0.30 -0.00 -2,350 2012-06-28
217 2383 TOM GROUP LIMITED:O 6,516,000 -4,000 0.17 -0.00 -2,600 2012-06-28
218 2038 FIH Mobile Limited:O 4,882,021 -1,000 0.07 -0.00 -2,800 2012-06-28
219 0704 Huscoke Holdings Limited:O 83,270,564 -60,000 1.84 -0.00 -5,940 2012-06-28
220 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,792,746 -22,000 3.55 -0.00 -8,360 2012-06-28
221 0622 Oshidori International Holdings Limited:O 43,056,913 -120,000 0.60 -0.00 -9,360 2012-06-28
222 1382 Pacific Textiles Holdings Limited:O 885,000 -2,000 0.06 -0.00 -9,520 2012-06-28
223 0904 China Green (Holdings) Limited:O 1,437,000 -6,000 0.16 -0.00 -10,380 2012-06-28
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,920,001 -4,000 0.16 -0.00 -11,120 2012-06-28
225 0653 BONJOUR HOLDINGS LIMITED:O 6,594,000 -10,000 0.22 -0.00 -11,200 2012-06-28
226 0235 CSC Holdings Limited (HK):O 37,905,625 -80,000 1.02 -0.00 -11,360 2012-06-28
227 1893 China National Materials Company Limited:H 7,351,000 -5,000 0.63 -0.00 -12,100 2012-06-28
228 3788 China Hanking Holdings Limited:O 0 -6,000 0.00 -0.00 -12,120 2012-06-28
229 1883 CITIC Telecom International Holdings Limited:O 12,438,036 -10,000 0.52 -0.00 -13,600 2012-06-28
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,981,000 -5,000 0.27 -0.00 -13,850 2012-06-28
231 0008 PCCW LIMITED:O 17,817,782 -5,284 0.25 -0.00 -15,007 2012-06-28
232 1033 Sinopec Oilfield Service Corporation:H 11,740,000 -10,000 0.84 -0.00 -15,600 2012-06-28
233 1900 China ITS (Holdings) Co., Ltd.:O 1,777,000 -14,000 0.11 -0.00 -16,380 2012-06-28
234 8120 China Demeter Financial Investments Limited:O 157,200 -40,000 0.05 -0.01 -16,600 2012-06-28
235 3344 GTI Holdings Limited (KY):O 2,978,000 -20,000 0.67 -0.00 -16,600 2012-06-28
236 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,485,200 -8,000 0.26 -0.00 -17,360 2012-06-28
237 0346 Yanchang Petroleum International Limited:O 16,840,000 -30,000 0.25 -0.00 -17,400 2012-06-28
238 0123 Yuexiu Property Company Limited:O 39,474,800 -10,000 0.43 -0.00 -18,600 2012-06-28
239 0970 New Sparkle Roll International Group Limited:O 7,218,500 -40,000 0.24 -0.00 -19,400 2012-06-28
240 2312 China Financial Leasing Group Limited:O 1,783,925 -100,000 0.40 -0.02 -19,600 2012-06-28
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,571,118 -10,000 0.19 -0.00 -19,900 2012-06-28
242 1199 COSCO SHIPPING Ports Limited:O 2,975,309 -2,000 0.11 -0.00 -19,940 2012-06-28
243 0751 Skyworth Group Limited:O 5,638,316 -6,000 0.21 -0.00 -20,940 2012-06-28
244 8046 Heng Xin China Holdings Limited:O 271,124,613 -60,000 9.65 -0.00 -21,000 2012-06-28
245 1045 APT SATELLITE HOLDINGS LIMITED:O 27,508,500 -11,000 4.42 -0.00 -21,780 2012-06-28
246 0270 GUANGDONG INVESTMENT LIMITED:O 6,872,154 -4,000 0.11 -0.00 -21,880 2012-06-28
247 3900 Greentown China Holdings Limited:O 46,758,500 -3,000 2.38 -0.00 -23,400 2012-06-28
248 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,205,500 -20,000 0.18 -0.00 -23,600 2012-06-28
249 0237 SAFETY GODOWN COMPANY, LIMITED:O 5,920 -4,000 0.00 -0.00 -24,000 2012-06-28
250 0438 IRICO Group New Energy Company Limited:H 2,045,000 -74,000 0.32 -0.01 -24,420 2012-06-28
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,977,395 -8,000 0.66 -0.00 -26,880 2012-06-28
252 1888 Kingboard Laminates Holdings Limited:O 11,261,196 -10,000 0.38 -0.00 -28,300 2012-06-28
253 0298 Chuang's China Investments Limited:O 3,156,283 -70,000 0.21 -0.00 -29,750 2012-06-28
254 0272 SHUI ON LAND LIMITED:O 15,854,975 -10,000 0.27 -0.00 -30,800 2012-06-28
255 0376 Yunfeng Financial Group Limited:O 253,620 -10,000 0.07 -0.00 -30,900 2012-06-28
256 8215 First Credit Finance Group Limited:O 90,000 -100,000 0.01 -0.01 -31,000 2012-06-28
257 0655 HONGKONG CHINESE LIMITED:O 8,435,881 -26,000 0.42 -0.00 -31,200 2012-06-28
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 711,000 -2,000 0.12 -0.00 -31,320 2012-06-28
259 3918 NagaCorp Ltd.:O 967,085 -10,000 0.05 -0.00 -32,900 2012-06-28
260 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,859,000 -11,000 0.31 -0.00 -33,330 2012-06-28
261 0848 Maoye International Holdings Limited:O 4,584,000 -24,000 0.09 -0.00 -34,800 2012-06-28
262 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 65,000 -10,000 0.01 -0.00 -35,600 2012-06-28
263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 452,948 -2,500 0.04 -0.00 -37,400 2012-06-28
264 0985 CST Holding (HK) Limited (KY):O 53,478,931 -320,000 0.20 -0.00 -37,760 2012-06-28
265 8351 Larry Jewelry International Company Limited:O 3,070,000 -70,000 0.30 -0.01 -37,800 2012-06-28
266 0276 Mongolia Energy Corporation Limited:O 21,774,765 -90,000 0.32 -0.00 -37,800 2012-06-28
267 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,578,000 -8,000 0.18 -0.00 -41,280 2012-06-28
268 8048 Yu Tak International Holdings Limited:O 220,000 -210,000 0.02 -0.02 -42,420 2012-06-28
269 0829 Shenguan Holdings (Group) Limited:O 1,888,000 -10,000 0.06 -0.00 -44,000 2012-06-28
270 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 746,014 -8,000 0.04 -0.00 -44,320 2012-06-28
271 0486 UNITED COMPANY RUSAL, IPJSC:O 962,000 -10,000 0.01 -0.00 -44,900 2012-06-28
272 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,184,340 -50,000 0.43 -0.01 -46,000 2012-06-28
273 6030 CITIC Securities Company Limited:H 3,058,500 -3,000 0.26 -0.00 -47,280 2012-06-28
274 0493 GOME Retail Holdings Limited:O 584,078,135 -48,000 3.46 -0.00 -47,520 2012-06-28
275 1121 Golden Solar New Energy Technology Holdings Limited:O 1,910,000 -50,000 0.19 -0.01 -49,500 2012-06-28
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,319,058 -2,000 0.16 -0.00 -53,500 2012-06-28
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,838,550 -20,000 0.28 -0.00 -53,600 2012-06-28
278 0729 FDG Electric Vehicles Limited:O 356,437,393 -180,000 3.24 -0.00 -54,000 2012-06-28
279 0604 SHENZHEN INVESTMENT LIMITED:O 21,825,858 -30,000 0.60 -0.00 -54,300 2012-06-28
280 0819 Tianneng Power International Limited:O 1,868,000 -14,000 0.17 -0.00 -55,440 2012-06-28
281 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 855,000 -5,000 0.09 -0.00 -58,300 2012-06-28
282 1999 Man Wah Holdings Limited:O 442,800 -19,200 0.05 -0.00 -60,096 2012-06-28
283 0273 MASON GROUP HOLDINGS LIMITED:O 1,580,199 -800,000 0.19 -0.10 -62,400 2012-06-28
284 0390 CHINA RAILWAY GROUP LIMITED:H 28,876,285 -20,000 0.69 -0.00 -62,600 2012-06-28
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,698,790 -20,000 0.24 -0.00 -63,200 2012-06-28
286 0973 L'Occitane International S.A.:O 259,750 -3,000 0.02 -0.00 -63,750 2012-06-28
287 0299 Glory Sun Land Group Limited:O 122,000 -60,000 0.01 -0.01 -65,400 2012-06-28
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 586,500 -7,000 0.03 -0.00 -67,410 2012-06-28
289 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,317,332 -14,000 0.15 -0.00 -67,760 2012-06-28
290 3333 China Evergrande Group:O 8,611,000 -18,000 0.06 -0.00 -70,380 2012-06-28
291 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,922,000 -66,000 0.88 -0.01 -70,620 2012-06-28
292 0982 Huafa Property Services Group Company Limited:O 14,680,000 -1,240,000 0.16 -0.01 -73,160 2012-06-28
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 612,397 -3,200 0.21 -0.00 -73,600 2012-06-28
294 1928 Sands China Ltd.:O 1,211,200 -3,200 0.02 -0.00 -74,240 2012-06-28
295 1910 Samsonite Group S.A.:O 309,300 -6,000 0.02 -0.00 -77,400 2012-06-28
296 3308 Golden Eagle Retail Group Limited:O 193,000 -5,000 0.01 -0.00 -78,600 2012-06-28
297 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,192,760 -12,000 0.12 -0.00 -81,600 2012-06-28
298 0011 HANG SENG BANK, LIMITED:O 2,420,032 -800 0.13 -0.00 -84,320 2012-06-28
299 1149 Anxin-China Holdings Limited:O 79,796,000 -60,000 2.92 -0.00 -84,600 2012-06-28
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,886,000 -50,000 0.92 -0.00 -88,000 2012-06-28
301 0303 VTECH HOLDINGS LIMITED:O 90,100 -1,000 0.04 -0.00 -93,800 2012-06-28
302 2002 China Sunshine Paper Holdings Company Limited:O 1,510,000 -112,000 0.19 -0.01 -94,080 2012-06-28
303 0371 Beijing Enterprises Water Group Limited:O 12,928,800 -70,000 0.19 -0.00 -100,100 2012-06-28
304 8103 hmvod Limited:O 4,691,200 -720,000 1.48 -0.23 -102,240 2012-06-28
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,180,000 -24,000 1.05 -0.00 -106,080 2012-06-28
306 0435 Sunlight Real Estate Investment Trust:Unit 4,588,072 -43,000 0.29 -0.00 -110,510 2012-06-28
307 0813 Shimao Group Holdings Limited:O 3,329,886 -10,000 0.10 -0.00 -116,000 2012-06-28
308 2222 NVC International Holdings Limited:O 35,594,000 -80,000 1.13 -0.00 -120,000 2012-06-28
309 0546 Fufeng Group Limited:O 4,937,000 -45,000 0.29 -0.00 -125,550 2012-06-28
310 2098 Zall Smart Commerce Group Ltd.:O 8,000 -39,000 0.00 -0.00 -126,750 2012-06-28
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,037,980 -10,000 0.01 -0.00 -129,400 2012-06-28
312 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,131,533 -1,190,000 0.35 -0.01 -132,090 2012-06-28
313 0019 SWIRE PACIFIC LIMITED:A 583,787 -1,500 0.06 -0.00 -133,350 2012-06-28
314 2008 Phoenix Media Investment (Holdings) Limited:O 15,826,000 -60,000 0.32 -0.00 -135,000 2012-06-28
315 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,152,000 -88,000 0.28 -0.02 -137,280 2012-06-28
316 0331 PCD STORES (GROUP) LIMITED:O 9,566,000 -200,000 0.23 -0.00 -140,000 2012-06-28
317 8066 Phoenitron Holdings Limited:O 87,935,500 -400,000 2.91 -0.01 -152,000 2012-06-28
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,308,800 -112,000 0.21 -0.00 -155,680 2012-06-28
319 0988 Silk Road Logistics Holdings Limited:O 8,841,933 -360,000 0.46 -0.02 -160,200 2012-06-28
320 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,560,000 -34,000 0.28 -0.01 -167,280 2012-06-28
321 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,788,400 -60,000 0.56 -0.01 -169,800 2012-06-28
322 0168 TSINGTAO BREWERY COMPANY LIMITED:H 234,000 -4,000 0.04 -0.00 -178,600 * 2012-06-28
323 0329 OCI International Holdings Limited:O 4,307,715 -2,680,000 0.26 -0.16 -182,240 2012-06-28
324 0886 Silver Base Group Holdings Limited:O 3,314,000 -60,000 0.28 -0.01 -187,800 2012-06-28
325 1128 Wynn Macau, Limited:O 485,200 -10,800 0.01 -0.00 -189,648 2012-06-28
326 2883 China Oilfield Services Limited:H 1,492,000 -18,000 0.10 -0.00 -193,680 2012-06-28
327 2777 Guangzhou R&F Properties Co., Ltd.:H 1,958,800 -20,000 0.19 -0.00 -197,600 2012-06-28
328 0004 Wharf (Holdings) Limited (The):O 1,323,560 -5,000 0.04 -0.00 -207,250 2012-06-28
329 0002 CLP HOLDINGS LIMITED:O 3,788,310 -3,500 0.16 -0.00 -227,325 2012-06-28
330 1361 361 Degrees International Limited:O 3,405,000 -128,000 0.16 -0.01 -229,120 2012-06-28
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,735,907 -28,000 0.31 -0.00 -240,240 2012-06-28
332 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,227,000 -20,000 1.23 -0.01 -243,600 2012-06-28
333 2299 Billion Industrial Holdings Limited:O 11,398,500 -60,000 0.50 -0.00 -249,000 2012-06-28
334 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,298,000 -44,000 0.15 -0.00 -249,920 2012-06-28
335 0451 GCL New Energy Holdings Limited:O 101,250 -42,000 0.12 -0.05 -252,840 2012-06-28
336 1868 Neo-Neon Holdings Limited:O 2,581,000 -253,000 0.27 -0.03 -260,590 2012-06-28
337 2727 Shanghai Electric Group Company Limited:H 4,700,000 -98,000 0.16 -0.00 -298,900 2012-06-28
338 3328 Bank of Communications Co., Ltd.:H 54,261,362 -60,900 0.19 -0.00 -304,500 2012-06-28
339 0066 MTR CORPORATION LIMITED:O 6,032,893 -12,233 0.10 -0.00 -319,893 2012-06-28
340 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,201,250 -90,000 0.25 -0.00 -321,300 2012-06-28
341 0694 Beijing Capital International Airport Company Limited:H 3,896,000 -70,000 0.21 -0.00 -322,700 2012-06-28
342 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,710,000 -300,000 2.52 -0.01 -345,000 2012-06-28
343 0992 LENOVO GROUP LIMITED:O 6,344,000 -54,000 0.06 -0.00 -350,460 2012-06-28
344 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,887,782 -64,000 0.15 -0.01 -383,360 2012-06-28
345 0189 DONGYUE GROUP LIMITED:O 6,036,000 -110,000 0.28 -0.01 -392,700 2012-06-28
346 0083 SINO LAND COMPANY LIMITED:O 2,202,387 -36,000 0.04 -0.00 -406,080 2012-06-28
347 2338 WEICHAI POWER CO., LTD.:H 633,600 -14,000 0.16 -0.00 -421,400 2012-06-28
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,701,229 -7,500 0.09 -0.00 -447,750 2012-06-28
349 0030 YNBY International Limited:O 2,718,000 -1,030,000 0.37 -0.14 -494,400 2012-06-28
350 0358 Jiangxi Copper Company Limited:H 4,604,000 -36,000 0.33 -0.00 -596,880 2012-06-28
351 0119 Poly Property Group Co., Limited:O 15,564,500 -157,000 0.43 -0.00 -642,130 2012-06-28
352 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,370,000 -310,000 1.28 -0.02 -713,000 2012-06-28
353 0881 Zhongsheng Group Holdings Limited:O 674,500 -98,500 0.04 -0.01 -927,870 2012-06-28
354 2357 AviChina Industry & Technology Company Limited:H 15,961,000 -364,000 0.68 -0.02 -935,480 2012-06-28
355 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,751,588 -46,000 1.51 -0.00 -936,100 2012-06-28
356 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,627,901 -11,000 0.06 -0.00 -991,100 2012-06-28
357 0005 HSBC HOLDINGS PLC:O 30,780,432 -16,800 0.17 -0.00 -1,144,920 2012-06-28
358 0941 China Mobile Limited (HK):O 7,686,792 -15,000 0.04 -0.00 -1,247,250 2012-06-28
359 0467 United Energy Group Limited:O 47,073,200 -1,404,000 0.37 -0.01 -1,670,760 2012-06-28
360 0006 Power Assets Holdings Limited:O 2,188,845 -30,000 0.10 -0.00 -1,725,000 2012-06-28
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,460,759 -100,000 0.50 -0.00 -1,932,000 2012-06-28
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,706,370 -156,500 0.12 -0.00 -3,638,625 2012-06-28

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