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

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,308,716 1,288,000 0.10 0.02 19,860,960 2012-06-04
2 0005 HSBC HOLDINGS PLC:O 8,161,624 104,800 0.04 0.00 6,303,720 2012-06-04
3 0857 PETROCHINA COMPANY LIMITED:H 17,064,399 308,000 0.08 0.00 2,990,680 2012-06-04
4 3988 BANK OF CHINA LIMITED:H 80,782,055 522,000 0.10 0.00 1,534,680 2012-06-04
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,027,394 5,300,000 0.25 -0.02 1,319,700 2012-06-04
6 0751 Skyworth Group Limited:O 7,591,788 384,000 0.28 0.01 1,317,120 2012-06-04
7 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 19,995,800 2,412,000 1.02 0.12 1,193,940 2012-06-04
8 0013 Hutchison Whampoa Limited:O 2,606,747 17,000 0.06 0.00 1,061,650 2012-06-04
9 0489 DongFeng Motor Group Company Limited (CN):H 1,424,000 72,000 0.05 0.00 956,160 2012-06-04
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,366,196 9,200 0.13 0.00 933,800 2012-06-04
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,526,880 51,000 0.15 0.00 870,060 2012-06-04
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,253,250 330,000 0.08 0.00 861,300 2012-06-04
13 0119 Poly Property Group Co., Limited:O 7,809,100 250,000 0.22 0.01 852,500 2012-06-04
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,728,908 70,000 0.01 0.00 702,800 2012-06-04
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,073,244 75,000 0.07 0.00 615,750 2012-06-04
16 0738 LE SAUNDA HOLDINGS LIMITED:O 19,642,000 300,000 3.07 0.05 615,000 2012-06-04
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,875,000 30,000 0.27 0.00 612,000 2012-06-04
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,853,600 70,000 0.02 0.00 473,900 2012-06-04
19 0826 Tiangong International Company Limited:O 4,474,000 300,000 0.24 0.02 459,000 2012-06-04
20 8109 Kirin Group Holdings Limited:O 184,160 152,000 0.10 0.08 452,960 2012-06-04
21 1766 CRRC Corporation Limited:H 1,743,000 80,000 0.09 0.00 438,400 2012-06-04
22 1171 Yankuang Energy Group Company Limited:H 1,129,200 32,000 0.06 0.00 391,040 2012-06-04
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,221,000 97,000 0.06 0.00 299,730 2012-06-04
24 0011 HANG SENG BANK, LIMITED:O 466,678 3,000 0.02 0.00 298,500 2012-06-04
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,258,587 17,000 0.03 0.00 297,160 2012-06-04
26 0148 Kingboard Holdings Limited:O 203,500 17,000 0.02 0.00 275,400 2012-06-04
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,067,100 5,000 0.07 0.00 267,000 2012-06-04
28 0494 LI & FUNG LIMITED:O 1,073,870 18,000 0.01 0.00 253,440 2012-06-04
29 0059 Skyfame Realty (Holdings) Limited:O 2,308,896 452,000 0.16 0.03 253,120 2012-06-04
30 1928 Sands China Ltd.:O 105,600 10,000 0.00 0.00 250,500 2012-06-04
31 0999 I.T LIMITED:O 998,061 72,000 0.08 0.01 220,320 2012-06-04
32 2233 WEST CHINA CEMENT LIMITED:O 5,138,000 120,000 0.12 0.00 211,200 2012-06-04
33 1828 DAH CHONG HONG HOLDINGS LIMITED:O 622,468 28,000 0.03 0.00 199,360 2012-06-04
34 0297 Sinofert Holdings Limited:O 1,967,000 166,000 0.03 0.00 195,880 2012-06-04
35 1728 China ZhengTong Auto Services Holdings Limited:O 80,000 40,000 0.00 0.00 182,800 2012-06-04
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,997,100 50,000 0.05 0.00 173,000 2012-06-04
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,617,149 12,000 0.04 0.00 172,560 2012-06-04
38 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 896,800 76,000 0.16 0.01 168,720 2012-06-04
39 0270 GUANGDONG INVESTMENT LIMITED:O 15,879,768 32,000 0.25 0.00 163,200 2012-06-04
40 0697 Shoucheng Holdings Limited:O 28,206,745 470,000 0.32 0.01 155,100 2012-06-04
41 0258 TOMSON GROUP LIMITED:O 2,946,761 110,000 0.21 0.01 155,100 2012-06-04
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 189,677 5,000 0.02 0.00 149,250 2012-06-04
43 0272 SHUI ON LAND LIMITED:O 5,409,602 50,000 0.09 0.00 145,000 2012-06-04
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 991,793 40,000 0.03 0.00 144,800 2012-06-04
45 0273 MASON GROUP HOLDINGS LIMITED:O 2,679,342 1,220,000 0.32 0.15 134,200 2012-06-04
46 2338 WEICHAI POWER CO., LTD.:H 409,200 4,000 0.10 0.00 129,400 2012-06-04
47 3328 Bank of Communications Co., Ltd.:H 12,487,735 26,000 0.04 0.00 129,220 2012-06-04
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,726,000 74,000 0.45 0.00 127,280 2012-06-04
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,349,600 40,000 0.03 0.00 125,600 2012-06-04
50 0066 MTR CORPORATION LIMITED:O 1,683,485 5,000 0.03 0.00 124,750 2012-06-04
51 0715 China Oceanwide Holdings Limited:O 9,432,000 200,000 0.11 0.00 124,000 2012-06-04
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,658,000 100,000 0.13 0.00 122,000 2012-06-04
53 0346 Yanchang Petroleum International Limited:O 15,410,000 200,000 0.23 0.00 122,000 2012-06-04
54 3333 China Evergrande Group:O 1,776,000 30,000 0.01 0.00 120,000 2012-06-04
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 260,680 10,000 0.00 0.00 119,800 2012-06-04
56 0552 China Communications Services Corporation Limited:H 3,620,090 32,000 0.15 0.00 118,400 2012-06-04
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 288,700 3,000 0.05 0.00 117,000 2012-06-04
58 0194 LIU CHONG HING INVESTMENT LIMITED:O 42,000 16,000 0.01 0.00 105,920 2012-06-04
59 1972 SWIRE PROPERTIES LIMITED:O 485,399 5,000 0.01 0.00 99,100 2012-06-04
60 0670 China Eastern Airlines Corporation Limited:H 3,274,000 44,000 0.09 0.00 96,360 2012-06-04
61 0002 CLP HOLDINGS LIMITED:O 1,311,795 1,500 0.05 0.00 95,400 2012-06-04
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,457,500 4,500 0.05 0.00 94,950 2012-06-04
63 2222 NVC International Holdings Limited:O 850,000 64,000 0.03 0.00 90,880 2012-06-04
64 0880 SJM Holdings Limited:O 433,000 7,000 0.01 0.00 88,340 2012-06-04
65 1813 KWG Group Holdings Limited:O 2,997,500 20,000 0.10 0.00 88,200 2012-06-04
66 1051 G-Resources Group Limited:O 26,824,571 210,000 0.16 0.00 86,100 2012-06-04
67 1910 Samsonite Group S.A.:O 109,500 6,000 0.01 0.00 81,960 2012-06-04
68 3389 Hengdeli Holdings Limited:O 194,000 40,000 0.00 0.00 81,200 2012-06-04
69 3308 Golden Eagle Retail Group Limited:O 39,000 5,000 0.00 0.00 76,400 2012-06-04
70 1323 Huasheng International Holding Limited:O 542,000 56,000 0.08 0.01 76,160 2012-06-04
71 0973 L'Occitane International S.A.:O 26,000 4,000 0.00 0.00 74,400 2012-06-04
72 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,832,000 40,000 1.42 0.01 74,000 2012-06-04
73 1380 China Kingstone Mining Holdings Limited:O 1,929,000 250,000 0.10 0.01 72,500 2012-06-04
74 0065 Grand Ocean Advanced Resources Company Limited:O 1,594,112 60,000 0.22 0.01 72,000 2012-06-04
75 0945 MANULIFE FINANCIAL CORPORATION:O 175,602 900 0.01 0.00 70,920 2012-06-04
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 133,366,466 2,000,000 1.10 0.02 70,000 2012-06-04
77 1988 China Minsheng Banking Corp., Ltd.:H 3,199,900 10,000 0.06 0.00 69,700 2012-06-04
78 2356 DAH SING BANKING GROUP LIMITED:O 481,560 10,000 0.04 0.00 65,800 2012-06-04
79 2009 BBMG Corporation:H 628,500 11,500 0.05 0.00 64,860 2012-06-04
80 0038 FIRST TRACTOR COMPANY LIMITED:H 286,000 10,000 0.07 0.00 64,300 2012-06-04
81 1053 Chongqing Iron & Steel Company Limited:H 2,163,400 60,000 0.40 0.01 63,600 2012-06-04
82 3777 China Fiber Optic Network System Group Ltd.:O 898,000 60,000 0.07 0.00 63,000 2012-06-04
83 0763 ZTE CORPORATION:H 513,500 4,400 0.08 0.00 62,744 2012-06-04
84 1387 China Dili Group:O 5,222,000 160,000 0.02 0.00 62,400 2012-06-04
85 1800 China Communications Construction Company Limited:H 4,937,629 9,000 0.11 0.00 61,470 2012-06-04
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,034,400 50,000 0.08 0.00 60,000 2012-06-04
87 0123 Yuexiu Property Company Limited:O 19,431,200 33,600 0.21 0.00 59,808 2012-06-04
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 763,160 5,000 0.06 0.00 59,500 2012-06-04
89 0069 SHANGRI-LA ASIA LIMITED:O 51,203 4,000 0.00 0.00 57,840 2012-06-04
90 2866 COSCO SHIPPING Development Co., Ltd.:H 7,809,100 30,000 0.21 0.00 57,300 2012-06-04
91 2007 Country Garden Holdings Company Limited:O 4,156,529 20,000 0.02 0.00 55,200 2012-06-04
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,986,000 22,000 0.14 0.00 54,120 2012-06-04
93 3918 NagaCorp Ltd.:O 1,273,614 20,000 0.06 0.00 53,600 2012-06-04
94 1313 China Resources Building Materials Technology Holdings Limited:O 2,554,000 10,000 0.04 0.00 51,700 2012-06-04
95 0410 SOHO CHINA LIMITED:O 1,257,500 10,000 0.02 0.00 51,200 2012-06-04
96 0842 Leoch International Technology Limited:O 4,200,000 30,000 0.31 0.00 50,100 2012-06-04
97 1868 Neo-Neon Holdings Limited:O 1,645,500 40,000 0.17 0.00 48,400 2012-06-04
98 0753 Air China Limited:H 1,674,000 10,000 0.04 0.00 47,600 2012-06-04
99 0694 Beijing Capital International Airport Company Limited:H 658,000 10,000 0.04 0.00 46,600 2012-06-04
100 0376 Yunfeng Financial Group Limited:O 146,126 14,000 0.04 0.00 45,220 2012-06-04
101 0144 China Merchants Port Holdings Company Limited:O 614,803 2,000 0.02 0.00 44,700 2012-06-04
102 3382 Tianjin Port Development Holdings Limited:O 3,149,787 50,000 0.05 0.00 43,500 2012-06-04
103 0347 Angang Steel Company Limited:H 3,875,440 10,000 0.36 0.00 42,100 2012-06-04
104 8178 China Information Technology Development Limited:O 24,288,000 1,400,000 0.37 0.02 42,000 2012-06-04
105 1234 China Lilang Limited:O 55,000 8,000 0.00 0.00 41,680 2012-06-04
106 0004 Wharf (Holdings) Limited (The):O 458,938 1,000 0.02 0.00 39,200 2012-06-04
107 0384 CHINA GAS HOLDINGS LIMITED:O 4,901,668 10,000 0.11 0.00 37,000 2012-06-04
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 225,419 4,000 0.01 0.00 36,520 2012-06-04
109 0210 Daphne International Holdings Limited:O 48,000 4,000 0.00 0.00 33,040 2012-06-04
110 0997 Chinlink International Holdings Limited:O 112,000 110,000 0.01 0.01 32,450 2012-06-04
111 0039 China Beidahuang Industry Group Holdings Limited:O 2,635,000 60,000 0.22 0.01 31,200 2012-06-04
112 3339 Lonking Holdings Limited:O 1,617,000 15,000 0.04 0.00 31,200 2012-06-04
113 0142 FIRST PACIFIC COMPANY LIMITED:O 1,985,321 4,000 0.05 0.00 30,880 2012-06-04
114 1207 SRE Group Limited:O 19,609,754 100,000 0.40 0.00 30,000 2012-06-04
115 1929 Chow Tai Fook Jewellery Group Limited:O 495,600 3,400 0.00 0.00 29,206 2012-06-04
116 0062 Transport International Holdings Limited:O 267,399 2,000 0.07 0.00 27,800 2012-06-04
117 1231 Newton Resources Ltd:O 456,000 72,000 0.01 0.00 27,360 2012-06-04
118 0883 CNOOC LIMITED:O 3,115,062 2,000 0.01 0.00 26,760 2012-06-04
119 1898 China Coal Energy Company Limited:H 3,554,920 4,000 0.09 0.00 26,720 2012-06-04
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,839,000 10,000 0.07 0.00 26,200 2012-06-04
121 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,555,702 630,000 0.11 0.05 25,200 2012-06-04
122 0622 Oshidori International Holdings Limited:O 26,658,395 300,000 0.37 0.00 24,900 2012-06-04
123 0841 Asia Cassava Resources Holdings Limited:O 502,000 46,000 0.13 0.01 24,840 2012-06-04
124 0295 KONG SUN HOLDINGS LIMITED:O 2,866,500 200,000 0.40 0.03 24,400 2012-06-04
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,150 8,000 0.00 0.00 24,240 2012-06-04
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,109 1,000 0.00 0.00 23,450 2012-06-04
127 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 464,000 4,000 0.08 0.00 23,120 2012-06-04
128 0881 Zhongsheng Group Holdings Limited:O 32,000 2,000 0.00 0.00 22,400 2012-06-04
129 0267 CITIC Limited (HK):O 2,630,000 2,000 0.07 0.00 22,200 2012-06-04
130 0449 Chigo Holding Limited:O 10,790,000 100,000 0.13 0.00 20,500 2012-06-04
131 1099 SINOPHARM GROUP CO. LTD.:H 266,400 1,200 0.03 0.00 20,376 2012-06-04
132 2010 Real Nutriceutical Group Limited:O 948,000 10,000 0.08 0.00 19,700 2012-06-04
133 8087 China 33 Media Group Limited:O 100,000 50,000 0.02 0.01 19,000 2012-06-04
134 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,339,061 40,000 0.65 0.00 18,000 2012-06-04
135 3998 Bosideng International Holdings Limited:O 2,160,000 10,000 0.03 0.00 17,300 2012-06-04
136 0055 Neway Group Holdings Limited:O 13,540,000 1,000,000 0.13 0.01 17,000 2012-06-04
137 0868 XINYI GLASS HOLDINGS LIMITED:O 2,748,000 4,000 0.07 0.00 16,920 2012-06-04
138 2038 FIH Mobile Limited:O 805,000 5,000 0.01 0.00 15,100 2012-06-04
139 0128 ENM Holdings Limited (HK):O 8,372,000 32,000 0.51 0.00 14,880 2012-06-04
140 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,760,000 2,000 5.19 0.00 14,700 2012-06-04
141 0329 OCI International Holdings Limited:O 7,573,540 260,000 0.46 0.02 14,560 2012-06-04
142 0325 Trauson Holdings Company Limited:O 99,000 6,000 0.01 0.00 14,100 2012-06-04
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,080,000 2,000 0.02 0.00 13,940 2012-06-04
144 3363 Zhengye International Holdings Company Limited:O 566,000 16,000 0.11 0.00 10,400 2012-06-04
145 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,047,000 22,000 0.03 0.00 9,240 2012-06-04
146 1899 Xingda International Holdings Limited:O 343,000 3,000 0.02 0.00 7,680 2012-06-04
147 0899 Zhong Jia Guo Xin Holdings Company Limited:O 19,762,291 -40,000 0.51 -0.00 -1,520 2012-06-04
148 1618 Metallurgical Corporation of China Ltd.:H 7,382,000 -1,000 0.26 -0.00 -1,720 2012-06-04
149 8041 Luxey International (Holdings) Limited:O 87,672,400 -100,000 2.69 -0.00 -2,700 2012-06-04
150 1555 MIE Holdings Corporation:O 2,060,000 -2,000 0.08 -0.00 -3,680 2012-06-04
151 8055 China E-Information Technology Group Limited:O 4,396,427 -48,000 0.30 -0.00 -5,232 2012-06-04
152 3993 CMOC Group Limited (CN):H 3,600,000 -2,000 0.27 -0.00 -5,440 2012-06-04
153 0286 Aidigong Maternal & Child Health Limited (BM):O 2,986,777 -50,000 0.12 -0.00 -7,500 2012-06-04
154 0970 New Sparkle Roll International Group Limited:O 17,202,340 -16,000 0.58 -0.00 -7,680 2012-06-04
155 1186 China Railway Construction Corporation Limited:H 1,603,000 -1,500 0.08 -0.00 -8,340 2012-06-04
156 0850 Long Well International Holdings Limited:O 11,084,000 -48,000 0.27 -0.00 -8,976 2012-06-04
157 0166 New Times Corporation Limited (BM):O 1,956,300 -10,000 0.36 -0.00 -9,600 2012-06-04
158 0076 Elate Holdings Limited:O 7,985,282 -100,000 0.34 -0.00 -9,700 2012-06-04
159 2727 Shanghai Electric Group Company Limited:H 1,566,000 -4,000 0.05 -0.00 -12,680 2012-06-04
160 1088 China Shenhua Energy Company Limited:H 1,473,000 -500 0.04 -0.00 -13,150 2012-06-04
161 1280 China Qidian Guofeng Holdings Limited:O 386,000 -30,000 0.04 -0.00 -14,850 2012-06-04
162 0159 Brockman Mining Limited:O 941,592 -40,000 0.01 -0.00 -16,400 2012-06-04
163 1070 TCL Electronics Holdings Limited:O 375,583 -4,000 0.03 -0.00 -17,320 2012-06-04
164 1199 COSCO SHIPPING Ports Limited:O 420,321 -2,000 0.02 -0.00 -17,860 2012-06-04
165 2777 Guangzhou R&F Properties Co., Ltd.:H 1,400,200 -2,000 0.14 -0.00 -19,060 2012-06-04
166 0928 King International Investment Limited (KY):O 631,632 -340,000 0.02 -0.01 -20,060 2012-06-04
167 0728 CHINA TELECOM CORPORATION LIMITED:H 5,930,000 -6,000 0.04 -0.00 -20,220 2012-06-04
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 174,000 -1,000 0.04 -0.00 -21,100 2012-06-04
169 2468 Trony Solar Holdings Company Limited:O 2,295,000 -40,000 0.14 -0.00 -22,000 2012-06-04
170 0914 Anhui Conch Cement Company Limited:H 801,500 -1,000 0.06 -0.00 -22,500 2012-06-04
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,762,000 -10,000 0.07 -0.00 -23,700 2012-06-04
172 0491 Emperor Culture Group Limited:O 5,262,429 -560,000 0.42 -0.04 -25,200 2012-06-04
173 0124 Guangdong Land Holdings Limited:O 205,116 -10,000 0.01 -0.00 -26,600 2012-06-04
174 1888 Kingboard Laminates Holdings Limited:O 2,302,765 -10,000 0.08 -0.00 -26,900 2012-06-04
175 0390 CHINA RAILWAY GROUP LIMITED:H 8,517,000 -10,000 0.20 -0.00 -27,500 2012-06-04
176 1900 China ITS (Holdings) Co., Ltd.:O 845,000 -24,000 0.05 -0.00 -27,840 2012-06-04
177 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 330,000 -20,000 0.02 -0.00 -30,600 2012-06-04
178 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 74,000 -2,000 0.01 -0.00 -30,680 2012-06-04
179 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 947,400 -6,000 0.46 -0.00 -31,740 2012-06-04
180 8197 Baytacare Pharmaceutical Co., Ltd.:H 8,260,000 -300,000 3.99 -0.14 -32,400 2012-06-04
181 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 549,000 -10,000 0.12 -0.00 -32,400 2012-06-04
182 3383 Agile Group Holdings Limited (KY):O 1,736,000 -4,000 0.05 -0.00 -33,920 2012-06-04
183 0692 Shenzhou Space Park Group Limited:O 801,962 -230,000 0.17 -0.05 -34,270 2012-06-04
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,730,000 -6,000 0.14 -0.00 -35,100 2012-06-04
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 784,000 -10,000 0.04 -0.00 -35,100 2012-06-04
186 1768 Bracell Limited (BM):O 705,500 -20,000 0.02 -0.00 -35,800 2012-06-04
187 3883 China Aoyuan Group Limited:O 5,844,000 -40,000 0.22 -0.00 -36,800 2012-06-04
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,694,764 -12,000 0.12 -0.00 -37,320 2012-06-04
189 0941 China Mobile Limited (HK):O 1,257,583 -500 0.01 -0.00 -38,375 2012-06-04
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,271,530 -1,000 0.05 -0.00 -38,600 2012-06-04
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,792,000 -4,000 0.16 -0.00 -39,520 2012-06-04
192 1883 CITIC Telecom International Holdings Limited:O 2,694,273 -30,000 0.11 -0.00 -39,600 2012-06-04
193 3983 China BlueChemical Ltd.:H 930,000 -8,000 0.05 -0.00 -42,320 2012-06-04
194 1086 Goodbaby International Holdings Limited:O 526,000 -20,000 0.05 -0.00 -44,000 2012-06-04
195 2282 MGM China Holdings Limited:O 274,000 -4,000 0.01 -0.00 -44,400 2012-06-04
196 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,231,466 -100,000 0.17 -0.00 -44,500 2012-06-04
197 1033 Sinopec Oilfield Service Corporation:H 10,037,796 -30,000 0.72 -0.00 -46,800 2012-06-04
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,020,500 -10,000 0.06 -0.00 -47,000 2012-06-04
199 0222 MIN XIN HOLDINGS LIMITED:O 94,800 -12,000 0.02 -0.00 -48,600 2012-06-04
200 0604 SHENZHEN INVESTMENT LIMITED:O 4,865,205 -30,000 0.13 -0.00 -50,100 2012-06-04
201 0285 BYD Electronic (International) Company Limited:O 679,000 -25,500 0.03 -0.00 -51,255 2012-06-04
202 0871 China Dredging Environment Protection Holdings Limited:O 35,000 -27,000 0.00 -0.00 -51,300 2012-06-04
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,043,720 -5,000 0.07 -0.00 -51,300 2012-06-04
204 0606 China Agri-Industries Holdings Limited:O 1,379,000 -10,000 0.03 -0.00 -52,300 2012-06-04
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,289,601 -15,000 0.15 -0.00 -52,950 2012-06-04
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 280,000 -4,000 0.13 -0.00 -53,200 2012-06-04
207 0623 SinoMedia Holding Limited:O 219,000 -20,000 0.04 -0.00 -55,600 2012-06-04
208 2688 ENN Energy Holdings Limited:O 182,000 -2,000 0.02 -0.00 -56,000 2012-06-04
209 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,892,000 -208,000 0.30 -0.03 -56,160 2012-06-04
210 1818 Zhaojin Mining Industry Company Limited:H 465,000 -6,000 0.05 -0.00 -56,340 2012-06-04
211 0538 Ajisen (China) Holdings Limited:O 94,000 -10,000 0.01 -0.00 -58,100 2012-06-04
212 0533 GOLDLION HOLDINGS LIMITED:O 3,333,000 -20,000 0.34 -0.00 -58,800 2012-06-04
213 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,700,000 -1,000,000 0.07 -0.01 -60,000 2012-06-04
214 0343 CULTURECOM HOLDINGS LIMITED:O 2,986,408 -45,000 0.29 -0.00 -60,750 2012-06-04
215 0773 China Metal Recycling (Holdings) Limited:O 1,145,400 -9,600 0.10 -0.00 -61,824 2012-06-04
216 3300 CHINA GLASS HOLDINGS LIMITED:O 518,000 -56,000 0.03 -0.00 -62,160 2012-06-04
217 0493 GOME Retail Holdings Limited:O 6,246,597 -60,000 0.04 -0.00 -63,000 2012-06-04
218 0190 HKC (HOLDINGS) LIMITED:O 10,479,758 -200,000 0.10 -0.00 -66,000 2012-06-04
219 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 673,457 -700,000 0.01 -0.01 -66,500 2012-06-04
220 0395 Smartac International Holdings Limited:O 2,128,000 -248,000 0.08 -0.01 -66,960 2012-06-04
221 2362 Jinchuan Group International Resources Co. Ltd:O 1,689,200 -48,000 0.06 -0.00 -67,200 2012-06-04
222 1072 Dongfang Electric Corporation Limited:H 316,200 -4,000 0.09 -0.00 -68,720 2012-06-04
223 1133 Harbin Electric Company Limited:H 882,000 -10,000 0.13 -0.00 -71,200 2012-06-04
224 0101 HANG LUNG PROPERTIES LIMITED:O 194,000 -3,000 0.00 -0.00 -72,900 2012-06-04
225 3938 Samling Global Limited:O 5,036,000 -100,000 0.12 -0.00 -75,000 2012-06-04
226 0998 China CITIC Bank Corporation Limited:H 7,061,571 -20,000 0.05 -0.00 -75,800 2012-06-04
227 0225 Pokfulam Development Company Limited:O 132,440 -8,000 0.12 -0.01 -76,560 2012-06-04
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,758,000 -50,000 0.03 -0.00 -79,000 2012-06-04
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,280,132 -10,000 0.17 -0.00 -79,000 2012-06-04
230 0903 TPV TECHNOLOGY LIMITED:O 866,000 -50,000 0.04 -0.00 -83,000 2012-06-04
231 2128 China Lesso Group Holdings Limited:O 3,580,000 -23,000 0.12 -0.00 -90,850 2012-06-04
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,069,112 -5,000 0.04 -0.00 -91,300 2012-06-04
233 1893 China National Materials Company Limited:H 3,022,000 -40,000 0.26 -0.00 -94,000 2012-06-04
234 1303 Huili Resources (Group) Limited:O 32,000 -50,000 0.00 -0.01 -96,500 2012-06-04
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 346,315 -30,000 0.01 -0.00 -98,100 2012-06-04
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -98,100 2012-06-04
237 3933 United Laboratories International Holdings Limited (The):O 481,079 -31,000 0.03 -0.00 -98,890 2012-06-04
238 0626 Public Financial Holdings Limited:O 116,000 -34,000 0.01 -0.00 -99,620 2012-06-04
239 0083 SINO LAND COMPANY LIMITED:O 555,162 -10,000 0.01 -0.00 -102,600 2012-06-04
240 8129 Cloud Investment Holdings Limited (KY):O 40,357,248 -4,360,000 0.49 -0.05 -117,720 2012-06-04
241 0917 NEW WORLD CHINA LAND LIMITED:O 1,163,106 -50,000 0.01 -0.00 -129,000 2012-06-04
242 0723 Reliance Global Holdings Limited (BM):O 5,368,125 -750,000 0.08 -0.01 -135,750 2012-06-04
243 1336 New China Life Insurance Company Ltd.:H 8,900 -4,700 0.00 -0.00 -135,830 2012-06-04
244 0006 Power Assets Holdings Limited:O 1,077,542 -2,500 0.05 -0.00 -136,000 2012-06-04
245 3800 GCL Technology Holdings Limited (KY):O 14,880,000 -81,000 0.10 -0.00 -136,890 2012-06-04
246 0506 China Foods Limited:O 314,000 -22,000 0.01 -0.00 -147,400 2012-06-04
247 8130 Dadi International Group Limited:O 1,107,451 -440,000 0.34 -0.14 -149,600 2012-06-04
248 3323 China National Building Material Company Limited:H 4,043,000 -18,000 0.14 -0.00 -160,020 2012-06-04
249 0555 REXLot Holdings Limited:O 1,900,000 -300,000 0.02 -0.00 -177,000 2012-06-04
250 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,250,000 -1,000,000 0.03 -0.01 -197,000 2012-06-04
251 0988 Silk Road Logistics Holdings Limited:O 1,789,921 -537,984 0.09 -0.01 -234,023 2012-06-04
252 2888 STANDARD CHARTERED PLC:O 98,199 -1,536 0.00 -0.00 -238,080 2012-06-04
253 1101 China Huarong Energy Company Limited:O 5,922,000 -146,000 0.08 -0.00 -292,000 2012-06-04
254 0992 LENOVO GROUP LIMITED:O 3,498,000 -48,000 0.03 -0.00 -312,960 2012-06-04
255 0548 Shenzhen Expressway Corporation Limited:H 850,000 -118,000 0.11 -0.02 -348,100 2012-06-04
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,570,000 -72,000 0.04 -0.00 -358,560 2012-06-04
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,806,980 -40,000 0.03 -0.00 -488,800 2012-06-04
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 177,123 -44,000 0.00 -0.00 -613,360 2012-06-04
259 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 181,777 -30,000 0.06 -0.01 -666,000 2012-06-04
260 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,003,400 -101,100 0.13 -0.01 -934,164 2012-06-04
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,858,320 -178,000 0.02 -0.00 -946,960 2012-06-04
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 513,997 -11,000 0.02 -0.00 -950,400 2012-06-04
263 1398 Industrial and Commercial Bank of China Limited:H 54,935,952 -242,450 0.06 -0.00 -1,127,393 2012-06-04
264 0067 China Lumena New Materials Corp.:O 10,312,000 -960,000 0.18 -0.02 -1,228,800 2012-06-04
265 6837 Haitong Securities Co., Ltd.:H 576,800 -184,000 0.04 -0.01 -1,858,400 2012-06-04
266 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,382,000 -757,000 0.16 -0.05 -4,776,670 2012-06-04

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