CMB International Global Markets Limited 招銀國際環球市場有限公司

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 1299 AIA Group Limited:O 6,144,320 172,400 0.05 0.00 4,249,660 2012-06-04
2 2888 STANDARD CHARTERED PLC:O 910,435 20,200 0.04 0.00 3,131,000 2012-06-04
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,691,853 26,700 0.80 0.00 2,710,050 2012-06-04
4 0002 CLP HOLDINGS LIMITED:O 24,285,201 39,500 1.01 0.00 2,512,200 2012-06-04
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,796,666 308,000 0.12 0.00 2,085,160 2012-06-04
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,478,393 81,000 0.66 0.00 1,479,060 2012-06-04
7 0405 Yuexiu Real Estate Investment Trust:Unit 6,003,266 427,000 0.56 0.04 1,468,880 2012-06-04
8 1125 LAI FUNG HOLDINGS LIMITED:O 312,615,797 11,018,000 3.88 0.14 1,399,286 2012-06-04
9 0945 MANULIFE FINANCIAL CORPORATION:O 827,192 17,000 0.05 0.00 1,339,600 2012-06-04
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,782,762 388,000 0.28 0.00 1,198,920 2012-06-04
11 0823 Link Real Estate Investment Trust:Unit 9,036,675 39,500 0.40 0.00 1,173,150 2012-06-04
12 0883 CNOOC LIMITED:O 16,186,729 86,000 0.04 0.00 1,150,680 2012-06-04
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,559,837 60,000 0.06 0.00 1,048,800 2012-06-04
14 1398 Industrial and Commercial Bank of China Limited:H 211,627,649 222,000 0.24 0.00 1,032,300 2012-06-04
15 3323 China National Building Material Company Limited:H 13,000,000 102,000 0.45 0.00 906,780 2012-06-04
16 0302 OCBC Bank (Hong Kong) Limited:O 1,170,448 12,000 0.39 0.00 888,600 2012-06-04
17 0857 PETROCHINA COMPANY LIMITED:H 43,337,130 86,000 0.21 0.00 835,060 2012-06-04
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,469,111 225,000 0.15 0.01 814,500 2012-06-04
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,496,622 15,000 0.14 0.00 801,000 2012-06-04
20 0941 China Mobile Limited (HK):O 6,529,451 9,500 0.03 0.00 729,125 2012-06-04
21 0358 Jiangxi Copper Company Limited:H 5,496,174 46,000 0.40 0.00 713,920 2012-06-04
22 0998 China CITIC Bank Corporation Limited:H 27,264,238 183,000 0.18 0.00 693,570 2012-06-04
23 0272 SHUI ON LAND LIMITED:O 17,311,701 227,000 0.30 0.00 658,300 2012-06-04
24 0494 LI & FUNG LIMITED:O 3,534,200 46,000 0.04 0.00 647,680 2012-06-04
25 0751 Skyworth Group Limited:O 9,793,046 170,000 0.36 0.01 583,100 2012-06-04
26 0011 HANG SENG BANK, LIMITED:O 10,106,210 5,800 0.53 0.00 577,100 2012-06-04
27 2866 COSCO SHIPPING Development Co., Ltd.:H 23,165,040 301,000 0.62 0.01 574,910 2012-06-04
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,500,342 6,000 0.17 0.00 518,400 2012-06-04
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,540,850 185,000 0.22 0.00 482,850 2012-06-04
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,421,143 26,000 0.56 0.00 443,560 2012-06-04
31 2233 WEST CHINA CEMENT LIMITED:O 11,076,000 250,000 0.26 0.01 440,000 2012-06-04
32 0489 DongFeng Motor Group Company Limited (CN):H 995,000 32,000 0.03 0.00 424,960 2012-06-04
33 0267 CITIC Limited (HK):O 14,412,061 37,000 0.39 0.00 410,700 2012-06-04
34 1088 China Shenhua Energy Company Limited:H 3,828,129 13,000 0.11 0.00 341,900 2012-06-04
35 0813 Shimao Group Holdings Limited:O 2,763,100 34,000 0.08 0.00 340,680 2012-06-04
36 1171 Yankuang Energy Group Company Limited:H 4,430,800 26,000 0.23 0.00 317,720 2012-06-04
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,559,833 1,259,000 0.28 -0.04 313,491 2012-06-04
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,868,209 120,000 0.63 0.00 313,200 2012-06-04
39 0670 China Eastern Airlines Corporation Limited:H 6,602,000 140,000 0.19 0.00 306,600 2012-06-04
40 1488 Best Food Holding Company Limited:O 4,374,000 382,000 0.53 0.05 297,960 2012-06-04
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,939,201 20,650 0.46 0.00 296,947 2012-06-04
42 1972 SWIRE PROPERTIES LIMITED:O 2,612,680 14,600 0.04 0.00 289,372 2012-06-04
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,446,602 166,000 1.01 0.01 285,520 2012-06-04
44 3389 Hengdeli Holdings Limited:O 1,582,000 140,000 0.04 0.00 284,200 2012-06-04
45 0697 Shoucheng Holdings Limited:O 78,439,006 810,000 0.88 0.01 267,300 2012-06-04
46 0067 China Lumena New Materials Corp.:O 41,106,000 208,000 0.73 0.00 266,240 2012-06-04
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,994,415 21,600 0.23 0.00 257,040 2012-06-04
48 0626 Public Financial Holdings Limited:O 889,000 86,000 0.08 0.01 251,980 2012-06-04
49 1766 CRRC Corporation Limited:H 4,819,000 45,000 0.24 0.00 246,600 2012-06-04
50 0297 Sinofert Holdings Limited:O 9,070,000 206,000 0.13 0.00 243,080 2012-06-04
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,047,483 50,000 0.42 0.00 235,000 2012-06-04
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,966,192 6,000 0.17 0.00 231,600 2012-06-04
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,410,103 14,000 0.03 0.00 215,880 2012-06-04
54 3308 Golden Eagle Retail Group Limited:O 358,000 14,000 0.02 0.00 213,920 2012-06-04
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 946,400 18,000 0.06 0.00 211,680 2012-06-04
56 0548 Shenzhen Expressway Corporation Limited:H 5,020,000 70,000 0.67 0.01 206,500 2012-06-04
57 0983 SOCAM Development Limited:O 6,964,373 28,000 1.42 0.01 206,080 2012-06-04
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,710 8,500 0.00 0.00 199,325 2012-06-04
59 1813 KWG Group Holdings Limited:O 1,712,000 45,000 0.06 0.00 198,450 2012-06-04
60 0242 SHUN TAK HOLDINGS LIMITED:O 8,104,283 72,000 0.27 0.00 197,280 2012-06-04
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 127,493,103 1,800,000 0.64 0.01 196,200 2012-06-04
62 3328 Bank of Communications Co., Ltd.:H 70,401,812 37,000 0.24 0.00 183,890 2012-06-04
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,470,756 18,000 0.01 0.00 180,720 2012-06-04
64 1387 China Dili Group:O 23,910,000 442,000 0.11 0.00 172,380 2012-06-04
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,075,086 9,000 0.17 0.00 167,400 2012-06-04
66 0552 China Communications Services Corporation Limited:H 2,675,718 44,000 0.11 0.00 162,800 2012-06-04
67 0493 GOME Retail Holdings Limited:O 18,267,578 155,000 0.11 0.00 162,750 2012-06-04
68 1928 Sands China Ltd.:O 1,380,650 6,400 0.02 0.00 160,320 2012-06-04
69 0004 Wharf (Holdings) Limited (The):O 4,446,213 4,000 0.15 0.00 156,800 2012-06-04
70 87001 Hui Xian Real Estate Investment Trust:Unit 8,946,372 42,000 0.18 0.00 154,140 2012-06-04
71 1128 Wynn Macau, Limited:O 478,000 8,400 0.01 0.00 151,704 2012-06-04
72 0616 EMINENCE ENTERPRISE LIMITED:O 3,359,863 1,050,000 0.61 0.19 149,100 2012-06-04
73 1184 S.A.S. Dragon Holdings Limited:O 3,882,607 88,000 1.48 0.03 147,840 2012-06-04
74 2222 NVC International Holdings Limited:O 1,772,000 103,000 0.06 0.00 146,260 2012-06-04
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,598,725 14,000 0.38 0.00 138,320 2012-06-04
76 2020 ANTA Sports Products Limited:O 1,160,000 22,000 0.05 0.00 132,000 2012-06-04
77 0066 MTR CORPORATION LIMITED:O 13,148,233 5,058 0.23 0.00 126,197 2012-06-04
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 740,000 10,000 0.07 0.00 122,800 2012-06-04
79 0467 United Energy Group Limited:O 1,637,137 100,000 0.01 0.00 122,000 2012-06-04
80 0728 CHINA TELECOM CORPORATION LIMITED:H 12,523,355 36,000 0.09 0.00 121,320 2012-06-04
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,009,876 20,000 0.16 0.00 117,000 2012-06-04
82 0999 I.T LIMITED:O 1,861,201 38,000 0.15 0.00 116,280 2012-06-04
83 0753 Air China Limited:H 6,779,530 24,000 0.15 0.00 114,240 2012-06-04
84 1800 China Communications Construction Company Limited:H 15,278,125 15,000 0.35 0.00 102,450 2012-06-04
85 1198 Royale Home Holdings Limited:O 639,809 63,534 0.08 -0.00 101,654 2012-06-04
86 1338 BaWang International (Group) Holding Limited:O 10,058,000 154,000 0.35 0.01 100,100 2012-06-04
87 0873 China Taifeng Beddings Holdings Limited:O 632,000 54,000 0.06 0.01 99,900 2012-06-04
88 1929 Chow Tai Fook Jewellery Group Limited:O 1,580,200 11,400 0.02 0.00 97,926 2012-06-04
89 0054 HOPEWELL HOLDINGS LIMITED:O 4,054,484 5,000 0.47 0.00 97,600 2012-06-04
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,094,000 70,000 0.40 0.00 92,400 2012-06-04
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 333,000 6,000 0.03 0.00 92,400 2012-06-04
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,326,600 50,000 0.09 0.00 91,500 2012-06-04
93 1728 China ZhengTong Auto Services Holdings Limited:O 236,500 20,000 0.01 0.00 91,400 2012-06-04
94 1186 China Railway Construction Corporation Limited:H 4,689,500 16,000 0.23 0.00 88,960 2012-06-04
95 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,359,041 102,000 0.86 0.01 88,740 2012-06-04
96 1893 China National Materials Company Limited:H 7,726,000 36,000 0.66 0.00 84,600 2012-06-04
97 0886 Silver Base Group Holdings Limited:O 2,076,000 25,000 0.17 0.00 84,250 2012-06-04
98 0656 FOSUN INTERNATIONAL LIMITED:O 7,968,500 20,500 0.12 0.00 83,435 2012-06-04
99 0270 GUANGDONG INVESTMENT LIMITED:O 4,632,018 16,000 0.07 0.00 81,600 2012-06-04
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 260,000 6,000 0.12 0.00 79,800 2012-06-04
101 1833 Intime Retail (Group) Company Limited:O 313,000 10,000 0.02 0.00 77,200 2012-06-04
102 1361 361 Degrees International Limited:O 2,225,000 40,000 0.11 0.00 76,400 2012-06-04
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 963,509 5,000 0.16 0.00 75,200 2012-06-04
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 642,400 24,000 0.02 0.00 72,720 2012-06-04
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,529,329 10,000 0.14 0.00 71,200 2012-06-04
106 1798 China Datang Corporation Renewable Power Co., Limited:H 6,585,000 70,000 0.26 0.00 68,600 2012-06-04
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,027,480 6,600 0.21 0.00 67,716 2012-06-04
108 0384 CHINA GAS HOLDINGS LIMITED:O 10,776,404 18,000 0.25 0.00 66,600 2012-06-04
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400,565 2,800 0.14 0.00 62,160 2012-06-04
110 2009 BBMG Corporation:H 1,853,000 11,000 0.16 0.00 62,040 2012-06-04
111 1039 Changyou International Group Limited:O 2,476,000 100,000 0.31 0.01 62,000 2012-06-04
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,494,625 2,000 0.24 0.00 59,700 2012-06-04
113 3998 Bosideng International Holdings Limited:O 10,856,000 32,000 0.14 0.00 55,360 2012-06-04
114 0571 ESUN HOLDINGS LIMITED:O 1,452,000 60,000 0.12 0.00 54,000 2012-06-04
115 1020 Cybernaut International Holdings Company Limited:O 6,300,000 120,000 0.53 0.01 51,600 2012-06-04
116 0566 Hanergy Thin Film Power Group Limited:O 62,504,426 246,000 0.47 0.00 50,184 2012-06-04
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,406,043 82,000 0.79 0.00 48,380 2012-06-04
118 0183 Winfull Group Holdings Limited:O 31,166,000 136,000 0.90 0.00 48,280 2012-06-04
119 3918 NagaCorp Ltd.:O 8,147,781 18,000 0.39 0.00 48,240 2012-06-04
120 0166 New Times Corporation Limited (BM):O 3,443,600 50,000 0.63 0.01 48,000 2012-06-04
121 0486 UNITED COMPANY RUSAL, IPJSC:O 1,098,000 10,000 0.01 0.00 46,300 2012-06-04
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,399,000 14,000 0.54 0.00 45,360 2012-06-04
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 2,000 0.01 0.00 45,000 2012-06-04
124 1686 SUNEVISION HOLDINGS LTD.:O 7,695,350 41,000 0.33 0.00 44,690 2012-06-04
125 2689 Nine Dragons Paper (Holdings) Limited:O 4,923,280 10,000 0.11 0.00 44,500 2012-06-04
126 2282 MGM China Holdings Limited:O 1,323,600 4,000 0.03 0.00 44,400 2012-06-04
127 0076 Elate Holdings Limited:O 26,964,735 444,000 1.16 0.02 43,068 2012-06-04
128 0474 Aceso Life Science Group Limited:O 716,679 280,000 0.02 0.01 42,000 2012-06-04
129 0700 TENCENT HOLDINGS LIMITED:O 345,700 200 0.02 0.00 41,720 2012-06-04
130 0019 SWIRE PACIFIC LIMITED:A 1,991,799 500 0.22 0.00 40,650 2012-06-04
131 0148 Kingboard Holdings Limited:O 816,193 2,500 0.10 0.00 40,500 2012-06-04
132 0233 Mingyuan Medicare Development Company Limited:O 9,902,605 300,000 0.23 0.01 40,200 2012-06-04
133 3899 CIMC Enric Holdings Limited:O 704,000 10,000 0.07 0.00 40,000 2012-06-04
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,618,894 11,000 0.76 0.00 38,610 2012-06-04
135 0241 Alibaba Health Information Technology Limited:O 9,332,000 100,000 0.25 0.00 38,500 2012-06-04
136 1068 China Yurun Food Group Limited:O 1,953,000 5,000 0.11 0.00 38,400 2012-06-04
137 1393 Hidili Industry International Development Limited:O 8,786,000 17,000 0.43 0.00 37,400 2012-06-04
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,418,000 3,000 0.09 0.00 36,960 2012-06-04
139 0904 China Green (Holdings) Limited:O 1,791,000 24,000 0.20 0.00 36,480 2012-06-04
140 0712 Comtec Solar Systems Group Limited:O 2,860,000 40,000 0.25 0.00 36,400 2012-06-04
141 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,629,000 11,000 0.34 0.00 33,220 2012-06-04
142 0916 China Longyuan Power Group Corporation Limited:H 5,645,000 7,000 0.21 0.00 32,970 2012-06-04
143 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,794,000 20,000 0.62 0.00 30,200 2012-06-04
144 0848 Maoye International Holdings Limited:O 2,378,000 20,000 0.04 0.00 29,200 2012-06-04
145 0198 SMI Holdings Group Limited:O 5,892,697 120,000 0.07 0.00 28,920 2012-06-04
146 1336 New China Life Insurance Company Ltd.:H 22,700 1,000 0.00 0.00 28,900 2012-06-04
147 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 953,500 3,000 0.05 0.00 27,060 2012-06-04
148 1898 China Coal Energy Company Limited:H 13,254,996 4,000 0.32 0.00 26,720 2012-06-04
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,351,360 12,000 0.76 0.00 26,640 2012-06-04
150 1029 IRC LIMITED:O 3,046,000 30,000 0.09 0.00 25,200 2012-06-04
151 0498 Blue River Holdings Limited:O 9,870,743 150,000 0.22 0.00 24,750 2012-06-04
152 0986 Dufu Liquor Group Limited:O 8,461,025 740,000 0.59 0.05 23,680 2012-06-04
153 0020 WHEELOCK AND COMPANY LIMITED:O 860,873 1,000 0.04 0.00 23,250 2012-06-04
154 3339 Lonking Holdings Limited:O 8,123,000 11,000 0.19 0.00 22,880 2012-06-04
155 0331 PCD STORES (GROUP) LIMITED:O 5,434,000 30,000 0.13 0.00 22,500 2012-06-04
156 0276 Mongolia Energy Corporation Limited:O 23,666,711 44,250 0.35 0.00 22,125 2012-06-04
157 0778 Fortune Real Estate Investment Trust:Unit 3,791,000 5,000 0.22 0.00 21,950 2012-06-04
158 1137 Hong Kong Technology Venture Company Limited:O 266,613 5,000 0.03 0.00 21,700 2012-06-04
159 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,684,500 3,000 0.32 0.00 21,420 2012-06-04
160 1122 QINGLING MOTORS CO. LTD:H 983,692 10,000 0.08 0.00 20,700 2012-06-04
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,105,068 10,000 0.09 0.00 20,500 2012-06-04
162 1878 SOUTHGOBI RESOURCES LTD.:O 73,550 450 0.04 0.00 18,180 2012-06-04
163 0375 YGM TRADING LIMITED:O 1,097,029 1,000 0.66 0.00 16,700 2012-06-04
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,893,274 4,500 0.19 0.00 15,885 2012-06-04
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,572,503 10,000 0.11 0.00 15,800 2012-06-04
166 2356 DAH SING BANKING GROUP LIMITED:O 5,373,915 2,400 0.44 0.00 15,792 2012-06-04
167 1222 WANG ON GROUP LIMITED:O 101,512,791 200,000 1.56 0.00 15,200 2012-06-04
168 1101 China Huarong Energy Company Limited:O 15,861,000 7,000 0.23 0.00 14,000 2012-06-04
169 2007 Country Garden Holdings Company Limited:O 11,345,816 5,000 0.07 0.00 13,800 2012-06-04
170 0633 China All Access (Holdings) Limited:O 1,440,000 10,000 0.12 0.00 13,700 2012-06-04
171 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,345,000 32,000 0.11 0.00 13,440 2012-06-04
172 0956 China Suntien Green Energy Corporation Limited:H 2,156,000 10,000 0.16 0.00 13,300 2012-06-04
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,499,850 10,000 0.43 0.00 13,000 2012-06-04
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,928,000 7,000 0.65 0.00 12,040 2012-06-04
175 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,049,356 24,000 0.36 0.00 11,880 2012-06-04
176 2331 LI NING COMPANY LIMITED:O 817,500 2,000 0.08 0.00 11,720 2012-06-04
177 8128 CHYY DEVELOPMENT GROUP LIMITED:O 350,000 24,000 0.02 0.00 10,800 2012-06-04
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,644,000 10,000 0.11 0.00 10,500 2012-06-04
179 0065 Grand Ocean Advanced Resources Company Limited:O 1,321,632 8,000 0.18 0.00 9,600 2012-06-04
180 0471 Silkwave Inc:O 12,707,500 200,000 0.28 0.00 9,000 2012-06-04
181 0419 Hony Media Group:O 10,670,799 100,000 0.24 0.00 8,200 2012-06-04
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,008,986 2,000 0.02 0.00 6,540 2012-06-04
183 8178 China Information Technology Development Limited:O 2,064,000 200,000 0.03 0.00 6,000 2012-06-04
184 0623 SinoMedia Holding Limited:O 506,000 2,000 0.09 0.00 5,560 2012-06-04
185 2288 Rykadan Capital Limited:O 1,607,000 5,000 0.34 0.00 5,550 2012-06-04
186 2083 Nature Home Holding Company Limited:O 2,875,000 5,000 0.19 0.00 5,300 2012-06-04
187 0755 DevGreat Group Limited:O 273,873,686 40,000 2.20 0.00 4,720 2012-06-04
188 0802 China e-Wallet Payment Group Limited:O 1,504,546 6,000 0.31 0.00 4,320 2012-06-04
189 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,693,000 2,000 0.18 0.00 3,720 2012-06-04
190 1176 Zhuguang Holdings Group Company Limited:O 1,522,000 4,000 0.05 0.00 2,520 2012-06-04
191 0680 Nan Hai Corporation Limited:O 113,007,382 100,000 0.16 0.00 2,300 2012-06-04
192 0279 Arta TechFin Corporation Limited:O 7,348,728 40,000 0.20 0.00 1,640 2012-06-04
193 0603 China Oil And Gas Group Limited:O 17,878,939 1,200 0.36 0.00 828 2012-06-04
194 0647 Joyce Boutique Group Limited:O 4,010,000 -2,000 0.25 -0.00 -1,140 2012-06-04
195 2088 Xiwang Property Holdings Company Limited:O 4,397,007 -2,000 0.44 -0.00 -1,480 2012-06-04
196 0108 GR Life Style Company Limited:O 10,000 -2,000 0.01 -0.00 -2,360 2012-06-04
197 1091 South Manganese Investment Limited:O 2,730,974 -3,000 0.09 -0.00 -2,400 2012-06-04
198 8017 Long Success International (Holdings) Limited:O 204,918 -20,000 0.13 -0.01 -2,640 2012-06-04
199 0872 Titan Invo Technology Limited:O 664,000 -8,000 0.13 -0.00 -3,320 2012-06-04
200 1618 Metallurgical Corporation of China Ltd.:H 14,337,000 -2,000 0.50 -0.00 -3,440 2012-06-04
201 1076 Imperial Pacific International Holdings Limited:O 1,698,400 -15,000 0.14 -0.00 -4,425 * 2012-06-04
202 0280 KING FOOK HOLDINGS LIMITED:O 6,607,965 -6,000 1.52 -0.00 -4,740 2012-06-04
203 3889 Global Corn Group Limited:O 3,044,853 -10,000 0.20 -0.00 -4,850 2012-06-04
204 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 835,000 -6,000 0.09 -0.00 -5,040 2012-06-04
205 2010 Real Nutriceutical Group Limited:O 1,639,000 -3,000 0.15 -0.00 -5,910 2012-06-04
206 0622 Oshidori International Holdings Limited:O 33,741,338 -75,000 0.47 -0.00 -6,225 2012-06-04
207 2886 Binhai Investment Company Limited:O 5,658,185 -20,000 0.09 -0.00 -6,600 2012-06-04
208 0970 New Sparkle Roll International Group Limited:O 5,907,000 -16,000 0.20 -0.00 -7,680 2012-06-04
209 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,139,415 -6,000 0.13 -0.00 -7,800 2012-06-04
210 1041 Lamtex Holdings Limited:O 12,623,724 -130,000 0.17 -0.00 -9,360 2012-06-04
211 1818 Zhaojin Mining Industry Company Limited:H 2,399,500 -1,000 0.27 -0.00 -9,390 2012-06-04
212 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,641,561 -1,000 0.11 -0.00 -9,600 2012-06-04
213 1117 China Modern Dairy Holdings Ltd.:O 506,000 -5,000 0.01 -0.00 -9,900 2012-06-04
214 0917 NEW WORLD CHINA LAND LIMITED:O 6,481,063 -4,000 0.07 -0.00 -10,320 2012-06-04
215 1988 China Minsheng Banking Corp., Ltd.:H 9,572,300 -1,500 0.17 -0.00 -10,455 2012-06-04
216 2198 China Sanjiang Fine Chemicals Company Limited:O 1,682,000 -5,000 0.17 -0.00 -10,500 2012-06-04
217 1371 China Ecotourism Group Limited:O 66,652,816 -120,000 0.89 -0.00 -10,560 2012-06-04
218 1053 Chongqing Iron & Steel Company Limited:H 6,387,573 -10,000 1.19 -0.00 -10,600 2012-06-04
219 3300 CHINA GLASS HOLDINGS LIMITED:O 4,962,000 -10,000 0.32 -0.00 -11,100 2012-06-04
220 8212 Celebrate International Holdings Limited:O 308,625 -80,000 0.24 -0.06 -11,520 2012-06-04
221 0445 CIMC-TianDa Holdings Company Limited:O 8,705,000 -100,000 0.30 -0.00 -11,800 2012-06-04
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,142,762 -10,000 0.26 -0.00 -11,900 2012-06-04
223 2266 Dorsett Hospitality International Limited:O 1,377,861 -10,000 0.07 -0.00 -12,300 2012-06-04
224 8220 Bingo Group Holdings Limited:O 13,490,000 -200,000 0.22 -0.00 -14,200 2012-06-04
225 0763 ZTE CORPORATION:H 1,973,175 -1,000 0.31 -0.00 -14,260 2012-06-04
226 0826 Tiangong International Company Limited:O 18,528,000 -10,000 1.01 -0.00 -15,300 2012-06-04
227 2889 Nickel Resources International Holdings Company Limited:O 7,722,000 -30,000 0.34 -0.00 -16,200 2012-06-04
228 0853 MicroPort Scientific Corporation:O 868,000 -5,000 0.06 -0.00 -16,950 2012-06-04
229 0230 Minmetals Land Limited:O 4,541,626 -20,000 0.14 -0.00 -17,800 2012-06-04
230 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,172,450 -2,000 0.11 -0.00 -18,000 2012-06-04
231 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,859,523 -32,000 0.78 -0.00 -18,240 2012-06-04
232 1259 Prosperous Future Holdings Limited (KY):O 89,000 -6,000 0.01 -0.00 -19,140 2012-06-04
233 2362 Jinchuan Group International Resources Co. Ltd:O 2,723,400 -14,000 0.10 -0.00 -19,600 2012-06-04
234 1215 Kai Yuan Holdings Limited:O 5,777,600 -100,000 0.05 -0.00 -19,700 2012-06-04
235 2128 China Lesso Group Holdings Limited:O 4,854,000 -5,000 0.16 -0.00 -19,750 2012-06-04
236 1142 E&P Global Holdings Limited:O 1,652,580 -50,000 0.47 -0.01 -20,000 2012-06-04
237 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,617,200 -10,000 0.59 -0.00 -20,100 2012-06-04
238 1399 Veson Holdings Limited (KY):O 5,949,294 -40,000 0.58 -0.00 -20,400 2012-06-04
239 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 250,000 -25,000 0.03 -0.00 -21,250 2012-06-04
240 0632 CHK Oil Limited (BM):O 3,465,728 -40,000 0.10 -0.00 -21,600 2012-06-04
241 0357 Hainan Meilan International Airport Company Limited:H 1,916,000 -5,000 0.84 -0.00 -21,700 2012-06-04
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,308,000 -1,000 0.06 -0.00 -21,750 2012-06-04
243 2369 Coolpad Group Limited:O 6,842,000 -20,000 0.32 -0.00 -22,600 2012-06-04
244 0190 HKC (HOLDINGS) LIMITED:O 45,180,489 -70,000 0.42 -0.00 -23,100 2012-06-04
245 0569 China Automation Group Limited:O 1,417,000 -12,000 0.14 -0.00 -23,160 2012-06-04
246 0887 Emperor Watch & Jewellery Limited:O 13,220,000 -30,000 0.20 -0.00 -24,300 2012-06-04
247 0101 HANG LUNG PROPERTIES LIMITED:O 3,378,202 -1,000 0.08 -0.00 -24,300 2012-06-04
248 1230 Yashili International Holdings Ltd:O 1,850,000 -20,000 0.05 -0.00 -24,400 2012-06-04
249 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,722,529 -135,000 0.58 -0.00 -24,435 2012-06-04
250 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,534,000 -30,000 0.06 -0.00 -24,900 2012-06-04
251 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,754,000 -30,000 0.27 -0.00 -25,200 2012-06-04
252 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,254,000 -48,000 0.15 -0.00 -26,400 2012-06-04
253 2383 TOM GROUP LIMITED:O 4,099,000 -44,000 0.11 -0.00 -26,840 2012-06-04
254 1733 E-Commodities Holdings Limited:O 5,534,000 -20,000 0.15 -0.00 -27,000 2012-06-04
255 1102 Enviro Energy International Holdings Limited:O 11,534,000 -160,000 0.36 -0.00 -27,840 2012-06-04
256 6823 HKT Limited (KY):O 2,157,041 -5,000 0.03 -0.00 -29,750 2012-06-04
257 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,463,000 -10,000 0.35 -0.00 -31,800 2012-06-04
258 0220 Uni-President China Holdings Ltd.:O 230,500 -5,000 0.01 -0.00 -32,300 2012-06-04
259 8041 Luxey International (Holdings) Limited:O 2,774,300 -1,200,000 0.09 -0.04 -32,400 2012-06-04
260 0903 TPV TECHNOLOGY LIMITED:O 1,745,606 -20,000 0.07 -0.00 -33,200 2012-06-04
261 2038 FIH Mobile Limited:O 3,929,485 -11,000 0.05 -0.00 -33,220 2012-06-04
262 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 560,000 -10,000 0.11 -0.00 -33,500 2012-06-04
263 0347 Angang Steel Company Limited:H 7,685,725 -8,000 0.71 -0.00 -33,680 2012-06-04
264 2168 AirPower Technologies Limited:O 268,500 -5,000 0.01 -0.00 -34,750 2012-06-04
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,910,000 -20,000 0.53 -0.00 -35,000 2012-06-04
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,612,332 -10,000 0.39 -0.00 -35,100 2012-06-04
267 1121 Golden Solar New Energy Technology Holdings Limited:O 19,830,000 -30,000 1.99 -0.00 -35,700 2012-06-04
268 1060 Damai Entertainment Holdings Limited (BM):O 9,148,032 -130,000 0.12 -0.00 -36,400 2012-06-04
269 0985 CST Holding (HK) Limited (KY):O 52,157,152 -296,000 0.19 -0.00 -37,000 2012-06-04
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,920,800 -3,000 3.20 -0.00 -37,140 2012-06-04
271 3818 China Dongxiang (Group) Co., Ltd.:O 7,500,000 -40,000 0.14 -0.00 -37,200 2012-06-04
272 0565 Art Group Holdings Limited (KY):O 1,005,855 -150,000 0.10 -0.01 -37,500 2012-06-04
273 2727 Shanghai Electric Group Company Limited:H 6,782,000 -12,000 0.23 -0.00 -38,040 2012-06-04
274 0038 FIRST TRACTOR COMPANY LIMITED:H 1,336,000 -6,000 0.33 -0.00 -38,580 2012-06-04
275 0083 SINO LAND COMPANY LIMITED:O 6,870,182 -4,000 0.12 -0.00 -41,040 2012-06-04
276 1313 China Resources Building Materials Technology Holdings Limited:O 5,514,000 -8,000 0.08 -0.00 -41,360 2012-06-04
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,628,000 -6,000 0.03 -0.00 -41,820 2012-06-04
278 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,323,345 -20,000 0.44 -0.00 -43,600 2012-06-04
279 2789 Yuanda China Holdings Limited:O 2,654,000 -48,000 0.04 -0.00 -44,160 2012-06-04
280 0010 HANG LUNG GROUP LIMITED:O 1,386,232 -1,000 0.10 -0.00 -44,350 2012-06-04
281 1900 China ITS (Holdings) Co., Ltd.:O 2,563,000 -39,000 0.16 -0.00 -45,240 2012-06-04
282 0694 Beijing Capital International Airport Company Limited:H 2,878,000 -10,000 0.15 -0.00 -46,600 2012-06-04
283 0291 China Resources Beer (Holdings) Company Limited:O 1,511,498 -2,000 0.06 -0.00 -46,700 2012-06-04
284 1613 Synertone Communication Corporation:O 496,000 -80,000 0.04 -0.01 -47,200 2012-06-04
285 0729 FDG Electric Vehicles Limited:O 27,352,671 -140,000 0.25 -0.00 -48,300 2012-06-04
286 0082 Crazy Sports Group Limited:O 21,119,600 -70,000 0.67 -0.00 -49,700 2012-06-04
287 3938 Samling Global Limited:O 10,450,000 -70,000 0.24 -0.00 -52,500 2012-06-04
288 2313 Shenzhou International Group Holdings Limited:O 75,000 -4,000 0.01 -0.00 -53,200 2012-06-04
289 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,203,684 -10,000 0.57 -0.00 -54,000 2012-06-04
290 2468 Trony Solar Holdings Company Limited:O 4,522,000 -100,000 0.29 -0.01 -55,000 2012-06-04
291 3933 United Laboratories International Holdings Limited (The):O 5,058,366 -18,000 0.31 -0.00 -57,420 2012-06-04
292 0390 CHINA RAILWAY GROUP LIMITED:H 24,616,308 -21,000 0.59 -0.00 -57,750 2012-06-04
293 0119 Poly Property Group Co., Limited:O 5,812,000 -17,000 0.16 -0.00 -57,970 2012-06-04
294 0933 Brightoil Petroleum (Holdings) Limited:O 4,921,000 -40,000 0.06 -0.00 -58,400 2012-06-04
295 0450 HUNG HING PRINTING GROUP LIMITED:O 2,679,350 -52,000 0.30 -0.01 -58,760 2012-06-04
296 0269 China Resources and Transportation Group Limited:O 20,477,131 -200,000 0.10 -0.00 -59,000 2012-06-04
297 1070 TCL Electronics Holdings Limited:O 1,616,992 -14,000 0.12 -0.00 -60,620 2012-06-04
298 0189 DONGYUE GROUP LIMITED:O 7,809,000 -13,000 0.37 -0.00 -60,710 2012-06-04
299 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,517,000 -40,000 0.08 -0.00 -61,200 2012-06-04
300 1208 MMG Limited (HK):O 10,379,000 -20,000 0.20 -0.00 -61,600 2012-06-04
301 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 521,000 -3,000 0.03 -0.00 -62,400 2012-06-04
302 3993 CMOC Group Limited (CN):H 10,359,500 -24,000 0.79 -0.00 -65,280 2012-06-04
303 0926 Besunyen Holdings Company Limited:O 708,000 -100,000 0.04 -0.01 -71,000 2012-06-04
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 -1,000 0.01 -0.00 -71,800 2012-06-04
305 1200 Midland Holdings Limited (BM):O 3,287,000 -20,000 0.46 -0.00 -73,400 2012-06-04
306 3777 China Fiber Optic Network System Group Ltd.:O 5,678,000 -70,000 0.47 -0.01 -73,500 2012-06-04
307 0369 Wing Tai Properties Limited:O 590,796 -20,000 0.04 -0.00 -74,200 2012-06-04
308 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,111,847 -15,000 0.99 -0.00 -76,200 2012-06-04
309 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,581,000 -25,000 0.52 -0.00 -76,500 2012-06-04
310 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,789,697 -2,000 0.29 -0.00 -78,000 2012-06-04
311 0631 Sany Heavy Equipment International Holdings Company Limited:O 653,000 -17,000 0.02 -0.00 -79,730 2012-06-04
312 0585 Imagi International Holdings Limited:O 19,834,912 -760,000 0.20 -0.01 -79,800 2012-06-04
313 0653 BONJOUR HOLDINGS LIMITED:O 21,754,000 -80,000 0.73 -0.00 -80,800 2012-06-04
314 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,289,358 -28,000 0.21 -0.00 -80,920 2012-06-04
315 3888 Kingsoft Corporation Limited:O 4,203,000 -24,000 0.36 -0.00 -82,800 2012-06-04
316 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 642,100 -9,000 0.08 -0.00 -83,160 2012-06-04
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,233,000 -22,000 0.56 -0.00 -85,580 2012-06-04
318 6837 Haitong Securities Co., Ltd.:H 376,800 -8,800 0.03 -0.00 -88,880 2012-06-04
319 0144 China Merchants Port Holdings Company Limited:O 1,687,778 -4,000 0.07 -0.00 -89,400 2012-06-04
320 1086 Goodbaby International Holdings Limited:O 1,300,000 -41,000 0.13 -0.00 -90,200 2012-06-04
321 0817 China Jinmao Holdings Group Limited:O 4,329,360 -44,000 0.05 -0.00 -97,240 2012-06-04
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,338,456 -20,000 0.18 -0.00 -99,600 2012-06-04
323 0604 SHENZHEN INVESTMENT LIMITED:O 19,220,074 -60,000 0.53 -0.00 -100,200 2012-06-04
324 0895 Dongjiang Environmental Company Limited:H 35,000 -3,400 0.10 -0.01 -102,680 2012-06-04
325 0860 Apollo Future Mobility Group Limited:O 11,380,139 -300,000 0.26 -0.01 -105,000 2012-06-04
326 0142 FIRST PACIFIC COMPANY LIMITED:O 622,120 -14,000 0.02 -0.00 -108,080 2012-06-04
327 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 351,539 -8,000 0.03 -0.00 -113,600 2012-06-04
328 0819 Tianneng Power International Limited:O 1,394,000 -30,000 0.13 -0.00 -120,000 2012-06-04
329 1380 China Kingstone Mining Holdings Limited:O 5,599,000 -430,000 0.29 -0.02 -124,700 2012-06-04
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,780,000 -41,000 0.27 -0.00 -132,020 2012-06-04
331 0606 China Agri-Industries Holdings Limited:O 5,440,372 -26,000 0.13 -0.00 -135,980 2012-06-04
332 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,825,632 -17,000 0.26 -0.00 -139,570 2012-06-04
333 1193 China Resources Gas Group Limited:O 2,277,300 -10,000 0.11 -0.00 -141,600 2012-06-04
334 1109 CHINA RESOURCES LAND LIMITED:O 1,087,768 -10,000 0.02 -0.00 -141,600 2012-06-04
335 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,542,820 -18,000 0.25 -0.00 -142,200 2012-06-04
336 0008 PCCW LIMITED:O 25,914,489 -53,000 0.36 -0.00 -147,870 2012-06-04
337 0683 KERRY PROPERTIES LIMITED:O 286,627 -5,000 0.02 -0.00 -151,750 2012-06-04
338 2200 Hosa International Limited:O 25,428,000 -80,000 1.59 -0.00 -155,200 2012-06-04
339 1099 SINOPHARM GROUP CO. LTD.:H 966,400 -10,000 0.12 -0.00 -169,800 2012-06-04
340 0735 China Power Clean Energy Development Company Limited:O 17,600,000 -500,000 0.16 -0.00 -170,000 2012-06-04
341 0055 Neway Group Holdings Limited:O 38,080,000 -10,000,000 0.37 -0.10 -170,000 2012-06-04
342 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,786,057 -28,000 0.05 -0.00 -178,360 2012-06-04
343 0723 Reliance Global Holdings Limited (BM):O 14,071,875 -1,005,000 0.20 -0.01 -181,905 2012-06-04
344 0914 Anhui Conch Cement Company Limited:H 2,429,500 -8,500 0.19 -0.00 -191,250 2012-06-04
345 1688 Alibaba.com Limited:O 1,336,340 -18,000 0.03 -0.00 -241,560 2012-06-04
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,814,361 -92,000 0.50 -0.00 -286,120 2012-06-04
347 0880 SJM Holdings Limited:O 1,603,000 -24,000 0.03 -0.00 -302,880 2012-06-04
348 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 566,055 -22,000 0.01 -0.00 -306,680 2012-06-04
349 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,066,658 -34,000 0.04 -0.00 -310,420 2012-06-04
350 3800 GCL Technology Holdings Limited (KY):O 27,142,000 -191,000 0.18 -0.00 -322,790 2012-06-04
351 1055 China Southern Airlines Company Limited:H 4,430,500 -96,000 0.16 -0.00 -334,080 2012-06-04
352 0013 Hutchison Whampoa Limited:O 10,216,555 -5,433 0.24 -0.00 -339,291 2012-06-04
353 0001 CK Hutchison Holdings Limited:O 4,455,346 -4,000 0.19 -0.00 -345,200 2012-06-04
354 0691 China Shanshui Cement Group Limited:O 169,588,000 -64,000 6.02 -0.00 -352,640 2012-06-04
355 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,708,000 -152,000 0.20 -0.00 -360,240 2012-06-04
356 0773 China Metal Recycling (Holdings) Limited:O 1,273,200 -57,600 0.11 -0.01 -370,944 2012-06-04
357 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 -8,000 0.02 -0.00 -392,400 2012-06-04
358 0123 Yuexiu Property Company Limited:O 35,784,772 -242,000 0.39 -0.00 -430,760 2012-06-04
359 2777 Guangzhou R&F Properties Co., Ltd.:H 2,580,800 -49,600 0.25 -0.00 -472,688 2012-06-04
360 3383 Agile Group Holdings Limited (KY):O 746,000 -72,000 0.02 -0.00 -610,560 2012-06-04
361 0006 Power Assets Holdings Limited:O 8,363,609 -11,500 0.39 -0.00 -625,600 2012-06-04
362 3333 China Evergrande Group:O 30,721,000 -172,000 0.21 -0.00 -688,000 2012-06-04
363 1199 COSCO SHIPPING Ports Limited:O 3,193,201 -84,000 0.12 -0.00 -750,120 2012-06-04
364 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 -44,000 0.00 -0.00 -798,160 2012-06-04
365 6030 CITIC Securities Company Limited:H 331,500 -54,500 0.03 -0.00 -812,050 2012-06-04
366 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,460,208 -33,000 0.36 -0.00 -851,400 2012-06-04
367 2778 Champion Real Estate Investment Trust:Unit 19,260,625 -410,000 0.39 -0.01 -1,275,100 2012-06-04
368 0005 HSBC HOLDINGS PLC:O 85,546,095 -22,660 0.47 -0.00 -1,362,999 2012-06-04
369 0210 Daphne International Holdings Limited:O 38,000 -172,000 0.00 -0.01 -1,420,720 2012-06-04
370 1211 BYD COMPANY LIMITED:H 3,591,100 -97,000 0.45 -0.01 -1,456,940 2012-06-04
371 0992 LENOVO GROUP LIMITED:O 8,201,000 -262,000 0.08 -0.00 -1,708,240 2012-06-04
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,782,905 -390,000 0.08 -0.00 -2,074,800 2012-06-04
373 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,357,000 -172,000 0.10 -0.00 -2,101,840 2012-06-04
374 3988 BANK OF CHINA LIMITED:H 450,145,735 -754,000 0.54 -0.00 -2,216,760 2012-06-04
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,491,590 -211,000 0.33 -0.00 -4,452,100 2012-06-04

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