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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 278,333 8,600 0.03 0.00 943,420 2012-06-20
2 0067 China Lumena New Materials Corp.:O 5,238,000 390,000 0.09 0.01 553,800 2012-06-20
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 432,204 58,000 0.01 0.00 528,380 2012-06-20
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 22,000 0.00 0.00 473,000 2012-06-20
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 466,000 2012-06-20
6 1099 SINOPHARM GROUP CO. LTD.:H 47,200 18,800 0.01 0.00 389,160 2012-06-20
7 1068 China Yurun Food Group Limited:O 286,000 47,000 0.02 0.00 361,900 2012-06-20
8 0493 GOME Retail Holdings Limited:O 3,305,000 285,000 0.02 0.00 316,350 2012-06-20
9 3333 China Evergrande Group:O 479,000 66,000 0.00 0.00 295,680 2012-06-20
10 0166 New Times Corporation Limited (BM):O 7,143,500 270,000 1.25 0.05 270,000 2012-06-20
11 2689 Nine Dragons Paper (Holdings) Limited:O 435,000 60,000 0.01 0.00 267,000 2012-06-20
12 1398 Industrial and Commercial Bank of China Limited:H 5,971,097 59,000 0.01 0.00 261,370 2012-06-20
13 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 190,000 90,000 0.02 0.01 254,700 2012-06-20
14 1818 Zhaojin Mining Industry Company Limited:H 101,000 21,000 0.01 0.00 231,000 2012-06-20
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,088,944 37,000 0.00 0.00 196,470 2012-06-20
16 1336 New China Life Insurance Company Ltd.:H 20,000 6,300 0.00 0.00 192,465 2012-06-20
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 194,000 25,000 0.01 0.00 187,250 2012-06-20
18 0823 Link Real Estate Investment Trust:Unit 104,075 5,500 0.00 0.00 172,150 2012-06-20
19 1280 China Qidian Guofeng Holdings Limited:O 1,254,000 380,000 0.12 0.04 171,000 2012-06-20
20 1387 China Dili Group:O 4,290,000 462,000 0.02 0.00 159,390 2012-06-20
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 44,000 20,000 0.00 0.00 153,600 2012-06-20
22 0151 Want Want China Holdings Limited:O 17,000 15,000 0.00 0.00 147,150 2012-06-20
23 0123 Yuexiu Property Company Limited:O 1,991,600 73,000 0.02 0.00 141,620 2012-06-20
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,500 18,000 0.00 0.00 139,680 2012-06-20
25 0082 Crazy Sports Group Limited:O 4,516,400 188,000 0.14 0.01 137,240 2012-06-20
26 0008 PCCW LIMITED:O 264,261 42,000 0.00 0.00 123,480 2012-06-20
27 0998 China CITIC Bank Corporation Limited:H 363,457 30,000 0.00 0.00 120,000 2012-06-20
28 0076 Elate Holdings Limited:O 6,285,520 1,036,000 0.27 0.04 119,140 2012-06-20
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 396,000 50,000 0.02 0.00 118,500 2012-06-20
30 1128 Wynn Macau, Limited:O 66,800 6,400 0.00 0.00 118,272 2012-06-20
31 1122 QINGLING MOTORS CO. LTD:H 128,000 58,000 0.01 0.00 107,880 2012-06-20
32 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 103,750 2012-06-20
33 1171 Yankuang Energy Group Company Limited:H 370,000 8,000 0.02 0.00 101,280 2012-06-20
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,000 5,000 0.00 0.00 101,250 2012-06-20
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 308,858 10,000 0.01 0.00 92,000 2012-06-20
36 2012 SUNSHINE OILSANDS LTD.:O 36,000 20,000 0.00 0.00 92,000 2012-06-20
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,000 3,000 0.00 0.00 91,950 2012-06-20
38 3993 CMOC Group Limited (CN):H 227,625 30,000 0.02 0.00 89,700 2012-06-20
39 2866 COSCO SHIPPING Development Co., Ltd.:H 943,000 47,000 0.03 0.00 89,300 2012-06-20
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,224,000 74,000 0.04 0.00 82,880 2012-06-20
41 6837 Haitong Securities Co., Ltd.:H 73,200 7,200 0.00 0.00 80,064 2012-06-20
42 0773 China Metal Recycling (Holdings) Limited:O 229,200 12,600 0.02 0.00 79,758 2012-06-20
43 0992 LENOVO GROUP LIMITED:O 116,000 10,000 0.00 0.00 74,700 2012-06-20
44 0198 SMI Holdings Group Limited:O 1,676,208 372,000 0.02 0.00 73,656 2012-06-20
45 1072 Dongfang Electric Corporation Limited:H 65,800 4,000 0.02 0.00 73,200 2012-06-20
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 88,000 20,000 0.00 0.00 71,000 2012-06-20
47 1055 China Southern Airlines Company Limited:H 115,000 20,000 0.00 0.00 68,200 2012-06-20
48 0013 Hutchison Whampoa Limited:O 107,000 1,000 0.00 0.00 66,950 2012-06-20
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 30,000 0.01 0.00 65,700 2012-06-20
50 0763 ZTE CORPORATION:H 97,800 4,200 0.02 0.00 63,084 2012-06-20
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 150,000 6,000 0.00 0.00 62,400 2012-06-20
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 269,979 6,000 0.02 0.00 61,800 2012-06-20
53 0691 China Shanshui Cement Group Limited:O 52,000 10,000 0.00 0.00 59,700 2012-06-20
54 1728 China ZhengTong Auto Services Holdings Limited:O 39,500 12,000 0.00 0.00 58,920 2012-06-20
55 1137 Hong Kong Technology Venture Company Limited:O 102,000 40,000 0.01 0.00 58,800 2012-06-20
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 606,000 20,000 0.04 0.00 56,600 2012-06-20
57 0812 Southwest Securities International Securities Limited:O 170,000 106,000 0.01 0.01 56,180 2012-06-20
58 0709 GIORDANO INTERNATIONAL LIMITED:O 58,000 10,000 0.00 0.00 55,200 2012-06-20
59 3323 China National Building Material Company Limited:H 954,000 6,000 0.03 0.00 55,020 2012-06-20
60 1238 Powerlong Real Estate Holdings Limited:O 217,000 37,000 0.01 0.00 48,840 2012-06-20
61 0700 TENCENT HOLDINGS LIMITED:O 4,100 200 0.00 0.00 47,880 2012-06-20
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 530,000 20,000 0.01 0.00 47,200 2012-06-20
63 2005 SSY Group Limited (KY):O 90,000 20,000 0.00 0.00 42,000 2012-06-20
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 284,000 17,000 0.03 0.00 40,970 2012-06-20
65 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 225,000 110,000 0.01 0.00 39,600 2012-06-20
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,037,000 10,000 0.04 0.00 37,100 2012-06-20
67 1628 Yuzhou Group Holdings Company Limited:O 23,000 20,600 0.00 0.00 34,402 2012-06-20
68 2338 WEICHAI POWER CO., LTD.:H 43,000 1,000 0.01 0.00 33,550 2012-06-20
69 3933 United Laboratories International Holdings Limited (The):O 373,568 10,000 0.02 0.00 32,700 2012-06-20
70 0683 KERRY PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 32,550 2012-06-20
71 2468 Trony Solar Holdings Company Limited:O 1,676,000 50,000 0.11 0.00 31,500 2012-06-20
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,000 500 0.00 0.00 31,225 2012-06-20
73 2222 NVC International Holdings Limited:O 409,000 20,000 0.01 0.00 31,000 2012-06-20
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 337,400 10,000 0.07 0.00 30,600 2012-06-20
75 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 179,000 20,000 0.01 0.00 29,600 2012-06-20
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 188,000 8,000 0.01 0.00 29,360 2012-06-20
77 0728 CHINA TELECOM CORPORATION LIMITED:H 250,000 8,000 0.00 0.00 28,080 2012-06-20
78 0202 EverChina Int'l Holdings Company Limited:O 526,500 65,000 0.01 0.00 26,650 2012-06-20
79 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 20,000 0.02 0.01 26,400 2012-06-20
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 2,000 0.00 0.00 26,160 2012-06-20
81 0978 China Merchants Land Limited:O 60,200 20,000 0.01 0.00 25,600 2012-06-20
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 4,000 0.01 0.00 25,480 2012-06-20
83 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 204,000 30,000 0.01 0.00 25,200 2012-06-20
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 318,000 10,000 0.02 0.00 24,200 2012-06-20
85 0575 Regent Pacific Group Limited:O 1,273,000 100,000 0.04 0.00 24,200 2012-06-20
86 0515 China Silver Technology Holdings Limited:O 546,000 20,000 0.12 0.00 23,200 2012-06-20
87 0327 PAX Global Technology Limited:O 50,000 20,000 0.00 0.00 22,200 2012-06-20
88 8203 Kaisun Holdings Limited:O 500,000 100,000 0.02 0.00 22,000 2012-06-20
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.00 0.00 21,500 2012-06-20
90 0362 China Zenith Chemical Group Limited:O 1,873,000 140,000 0.25 0.02 21,280 2012-06-20
91 0857 PETROCHINA COMPANY LIMITED:H 172,422 2,000 0.00 0.00 21,240 2012-06-20
92 8041 IntelliMark AI International Limited:O 2,100,000 900,000 0.06 0.03 20,700 2012-06-20
93 1161 WATER OASIS GROUP LIMITED:O 106,000 18,000 0.01 0.00 20,520 2012-06-20
94 0606 China Agri-Industries Holdings Limited:O 263,000 4,000 0.01 0.00 19,920 2012-06-20
95 1768 Bracell Limited (BM):O 83,500 11,000 0.00 0.00 19,580 2012-06-20
96 1836 Stella International Holdings Limited:O 43,500 1,000 0.01 0.00 19,220 2012-06-20
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,942,000 6,000 0.01 0.00 18,360 2012-06-20
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,000 5,000 0.00 0.00 18,250 2012-06-20
99 2010 Real Nutriceutical Group Limited:O 269,000 10,000 0.02 0.00 18,100 2012-06-20
100 0119 Poly Property Group Co., Limited:O 321,000 4,000 0.01 0.00 16,880 2012-06-20
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 10,000 0.01 0.00 16,700 2012-06-20
102 0846 Mingfa Group (International) Company Limited:O 17,000 8,000 0.00 0.00 16,320 2012-06-20
103 0233 Mingyuan Medicare Development Company Limited:O 510,000 100,000 0.01 0.00 16,300 2012-06-20
104 1211 BYD COMPANY LIMITED:H 241,404 1,000 0.03 0.00 15,420 2012-06-20
105 0563 Shanghai Industrial Urban Development Group Limited:O 88,000 10,000 0.00 0.00 15,000 2012-06-20
106 1988 China Minsheng Banking Corp., Ltd.:H 316,500 2,000 0.01 0.00 14,420 2012-06-20
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,500 2,000 0.00 0.00 14,240 2012-06-20
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 352,000 2,000 0.00 0.00 14,060 2012-06-20
109 0616 EMINENCE ENTERPRISE LIMITED:O 298,919 78,000 0.05 0.01 13,572 2012-06-20
110 2777 Guangzhou R&F Properties Co., Ltd.:H 44,000 1,200 0.00 0.00 12,696 2012-06-20
111 1020 Cybernaut International Holdings Company Limited:O 320,000 28,000 0.03 0.00 11,480 2012-06-20
112 0059 Skyfame Realty (Holdings) Limited:O 20,000 20,000 0.00 0.00 11,000 2012-06-20
113 0637 Lee Kee Holdings Limited:O 40,000 20,000 0.00 0.00 8,600 2012-06-20
114 0329 OCI International Holdings Limited:O 898,340 100,000 0.06 0.01 8,500 2012-06-20
115 0828 DYNASTY FINE WINES GROUP LIMITED:O 110,000 6,000 0.01 0.00 8,040 2012-06-20
116 0877 OM Technologies (Group) Limited:O 300,000 4,000 0.04 0.00 8,000 2012-06-20
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 590,000 4,000 0.04 0.00 7,960 2012-06-20
118 1207 SRE Group Limited:O 835,082 20,000 0.01 0.00 6,800 2012-06-20
119 0917 NEW WORLD CHINA LAND LIMITED:O 103,000 2,000 0.00 0.00 5,940 2012-06-20
120 2678 Texhong International Group Limited:O 218,000 2,000 0.02 0.00 5,880 2012-06-20
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 432,000 2,000 0.10 0.00 5,760 2012-06-20
122 8266 Zhuoxin International Holdings Limited:O 96,000 32,000 0.01 0.00 5,376 2012-06-20
123 1913 PRADA S.P.A.:O 5,700 100 0.00 0.00 5,355 2012-06-20
124 1011 China NT Pharma Group Company Limited:O 532,500 5,000 0.05 0.00 5,250 2012-06-20
125 0975 Mongolian Mining Corporation:O 16,000 1,000 0.00 0.00 4,950 2012-06-20
126 6880 Tempus Holdings Limited:O 130,000 10,000 0.04 0.00 4,800 2012-06-20
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 631,638 5,000 0.08 0.00 4,650 2012-06-20
128 8098 CL Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 4,300 2012-06-20
129 2128 China Lesso Group Holdings Limited:O 308,000 1,000 0.01 0.00 4,050 2012-06-20
130 0853 MicroPort Scientific Corporation:O 72,000 1,000 0.01 0.00 3,290 2012-06-20
131 0928 King International Investment Limited (KY):O 360,000 20,000 0.01 0.00 2,740 2012-06-20
132 0559 DeTai New Energy Group Limited:O 220,400 20,000 0.01 0.00 2,140 2012-06-20
133 3889 Global Corn Group Limited:O 96,000 4,000 0.01 0.00 2,080 2012-06-20
134 0180 KADER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 600 2012-06-20
135 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 -2,000 0.04 -0.00 -1,240 2012-06-20
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,000 -500 0.00 -0.00 -2,370 2012-06-20
137 0546 Fufeng Group Limited:O 324,000 -1,000 0.02 -0.00 -3,040 2012-06-20
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 141,262 -1,000 0.01 -0.00 -3,300 2012-06-20
139 0499 Qingdao Holdings International Limited:O 3,000 -2,000 0.00 -0.00 -3,640 2012-06-20
140 0736 China Properties Investment Holdings Limited:O 628,383 -21,000 0.21 -0.01 -3,759 2012-06-20
141 8078 China Creative Digital Entertainment Limited:O 5,364,240 -180,000 0.13 -0.00 -3,960 2012-06-20
142 1006 Changshouhua Food Company Limited:O 122,000 -1,000 0.02 -0.00 -3,970 2012-06-20
143 1139 VICTORY GROUP LIMITED:O 0 -16,000 0.00 -0.00 -4,000 2012-06-20
144 1210 Christine International Holdings Limited:O 44,000 -4,000 0.00 -0.00 -5,200 2012-06-20
145 0182 Concord New Energy Group Limited:O 1,040,000 -20,000 0.01 -0.00 -5,900 2012-06-20
146 0333 Top Form International Limited:O 182,000 -20,000 0.02 -0.00 -6,200 2012-06-20
147 8351 Larry Jewelry International Company Limited:O 50,000 -10,000 0.00 -0.00 -6,300 2012-06-20
148 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 96,000 -4,000 0.01 -0.00 -6,840 2012-06-20
149 0751 Skyworth Group Limited:O 615,912 -2,000 0.02 -0.00 -7,520 2012-06-20
150 0945 MANULIFE FINANCIAL CORPORATION:O 23,900 -100 0.00 -0.00 -8,490 2012-06-20
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 258,000 -10,000 0.01 -0.00 -8,700 2012-06-20
152 1338 BaWang International (Group) Holding Limited:O 1,882,000 -14,000 0.06 -0.00 -9,380 2012-06-20
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,000 -2,000 0.00 -0.00 -9,440 2012-06-20
154 0867 China Medical System Holdings Limited:O 44,000 -3,000 0.00 -0.00 -10,110 2012-06-20
155 1299 AIA Group Limited:O 127,800 -400 0.00 -0.00 -10,480 2012-06-20
156 0656 FOSUN INTERNATIONAL LIMITED:O 85,500 -2,500 0.00 -0.00 -10,550 2012-06-20
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,200 -1,200 0.01 -0.00 -11,196 2012-06-20
158 0866 China Qinfa Group Limited:O 182,000 -10,000 0.01 -0.00 -11,800 2012-06-20
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 408,000 -10,000 0.01 -0.00 -12,200 2012-06-20
160 1380 China Kingstone Mining Holdings Limited:O 725,000 -50,000 0.04 -0.00 -14,500 2012-06-20
161 0189 DONGYUE GROUP LIMITED:O 725,000 -3,000 0.03 -0.00 -14,550 2012-06-20
162 0880 SJM Holdings Limited:O 143,000 -1,000 0.00 -0.00 -14,740 2012-06-20
163 0848 Maoye International Holdings Limited:O 98,000 -10,000 0.00 -0.00 -15,400 2012-06-20
164 0883 CNOOC LIMITED:O 195,000 -1,000 0.00 -0.00 -15,480 2012-06-20
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 524,000 -5,000 0.02 -0.00 -16,100 2012-06-20
166 0887 Emperor Watch & Jewellery Limited:O 850,000 -20,000 0.01 -0.00 -16,400 2012-06-20
167 8179 Palinda Group Holdings Limited:O 1,032,000 -280,000 0.03 -0.01 -17,080 2012-06-20
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 454,000 -10,000 0.02 -0.00 -18,700 2012-06-20
169 2366 SMI Culture & Travel Group Holdings Limited:O 3,099,407 -200,000 0.07 -0.00 -19,000 2012-06-20
170 0468 Greatview Aseptic Packaging Company Limited:O 0 -5,000 0.00 -0.00 -19,100 2012-06-20
171 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 147,213 -20,000 0.00 -0.00 -19,200 2012-06-20
172 1555 MIE Holdings Corporation:O 306,000 -10,000 0.01 -0.00 -19,600 2012-06-20
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,200 -800 0.00 -0.00 -20,000 2012-06-20
174 1199 COSCO SHIPPING Ports Limited:O 100,000 -2,000 0.00 -0.00 -20,120 2012-06-20
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 -10,000 0.00 -0.00 -20,200 2012-06-20
176 0623 SinoMedia Holding Limited:O 133,000 -6,000 0.02 -0.00 -20,220 2012-06-20
177 1893 China National Materials Company Limited:H 258,000 -8,000 0.02 -0.00 -20,560 2012-06-20
178 0881 Zhongsheng Group Holdings Limited:O 47,000 -2,000 0.00 -0.00 -21,040 2012-06-20
179 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -8,000 0.00 -0.00 -21,920 2012-06-20
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,389 -1,500 0.00 -0.00 -22,290 2012-06-20
181 0297 Sinofert Holdings Limited:O 1,270,000 -18,000 0.02 -0.00 -22,680 2012-06-20
182 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -1,000 0.00 -0.00 -23,950 2012-06-20
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 380,000 -6,000 0.03 -0.00 -24,180 2012-06-20
184 0124 Guangdong Land Holdings Limited:O 54,000 -10,000 0.00 -0.00 -24,800 2012-06-20
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 738,000 -20,000 0.04 -0.00 -25,800 2012-06-20
186 0296 Emperor Entertainment Hotel Limited:O 35,000 -20,000 0.00 -0.00 -26,800 2012-06-20
187 1070 TCL Electronics Holdings Limited:O 110,000 -6,000 0.01 -0.00 -26,820 2012-06-20
188 1088 China Shenhua Energy Company Limited:H 114,500 -1,000 0.00 -0.00 -27,550 2012-06-20
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 753,500 -20,000 0.01 -0.00 -29,400 2012-06-20
190 1109 CHINA RESOURCES LAND LIMITED:O 26,000 -2,000 0.00 -0.00 -31,600 2012-06-20
191 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -33,360 2012-06-20
192 0818 Hi Sun Technology (China) Limited:O 345,000 -36,000 0.01 -0.00 -33,840 2012-06-20
193 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 934,000 -50,000 0.36 -0.02 -34,000 2012-06-20
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 146,000 -10,000 0.03 -0.00 -34,000 2012-06-20
195 0729 FDG Electric Vehicles Limited:O 5,780,000 -100,000 0.05 -0.00 -34,500 2012-06-20
196 0778 Fortune Real Estate Investment Trust:Unit 50,000 -8,000 0.00 -0.00 -35,600 2012-06-20
197 3983 China BlueChemical Ltd.:H 124,000 -8,000 0.01 -0.00 -38,240 2012-06-20
198 1121 Golden Solar New Energy Technology Holdings Limited:O 64,000 -38,000 0.01 -0.00 -39,140 2012-06-20
199 3918 NagaCorp Ltd.:O 194,000 -12,000 0.01 -0.00 -39,240 2012-06-20
200 3998 Bosideng International Holdings Limited:O 1,544,000 -20,000 0.02 -0.00 -39,400 2012-06-20
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 631,824 -2,000 0.01 -0.00 -39,400 2012-06-20
202 1393 Hidili Industry International Development Limited:O 348,000 -18,000 0.02 -0.00 -41,940 2012-06-20
203 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,904,000 -2,000,000 0.34 -0.05 -44,000 2012-06-20
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 213,500 -10,000 0.01 -0.00 -44,400 2012-06-20
205 0276 Mongolia Energy Corporation Limited:O 2,888,800 -100,000 0.04 -0.00 -44,500 2012-06-20
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,450 -6,000 0.00 -0.00 -45,540 2012-06-20
207 3339 Lonking Holdings Limited:O 470,000 -22,000 0.01 -0.00 -45,540 2012-06-20
208 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,000 -5,000 0.00 -0.00 -45,800 2012-06-20
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 -5,000 0.00 -0.00 -45,800 2012-06-20
210 0144 China Merchants Port Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -46,200 2012-06-20
211 1186 China Railway Construction Corporation Limited:H 185,000 -7,500 0.01 -0.00 -48,450 2012-06-20
212 3808 SINOTRUK (HONG KONG) LIMITED:O 98,000 -10,000 0.00 -0.00 -49,000 2012-06-20
213 1098 ROAD KING INFRASTRUCTURE LIMITED:O 42,000 -10,000 0.01 -0.00 -49,900 2012-06-20
214 2312 China Financial Leasing Group Limited:O 371,000 -260,000 0.13 -0.09 -51,740 2012-06-20
215 1053 Chongqing Iron & Steel Company Limited:H 380,000 -50,000 0.07 -0.01 -52,000 2012-06-20
216 3328 Bank of Communications Co., Ltd.:H 627,750 -10,000 0.00 -0.00 -52,100 2012-06-20
217 0405 Yuexiu Real Estate Investment Trust:Unit 258,000 -15,000 0.02 -0.00 -54,450 2012-06-20
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 369,797 -15,000 0.01 -0.00 -56,700 2012-06-20
219 1997 Regent Manner International Holdings Limited:O 396,000 -35,000 0.02 -0.00 -57,050 2012-06-20
220 0914 Anhui Conch Cement Company Limited:H 113,000 -2,500 0.01 -0.00 -57,375 2012-06-20
221 0538 Ajisen (China) Holdings Limited:O 101,000 -10,000 0.01 -0.00 -58,700 2012-06-20
222 2331 LI NING COMPANY LIMITED:O 35,500 -12,000 0.00 -0.00 -59,880 2012-06-20
223 1800 China Communications Construction Company Limited:H 184,985 -9,000 0.00 -0.00 -61,830 2012-06-20
224 2899 ZIJIN MINING GROUP CO., LTD.:H 801,000 -22,000 0.01 -0.00 -62,040 2012-06-20
225 1205 CITIC RESOURCES HOLDINGS LIMITED:O 936,600 -50,000 0.01 -0.00 -64,500 2012-06-20
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,500 -4,000 0.00 -0.00 -65,840 2012-06-20
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 117,000 -20,000 0.01 -0.00 -66,000 2012-06-20
228 2888 STANDARD CHARTERED PLC:O 18,101 -400 0.00 -0.00 -69,520 2012-06-20
229 2038 FIH Mobile Limited:O 511,000 -23,000 0.01 -0.00 -70,610 2012-06-20
230 0347 Angang Steel Company Limited:H 352,850 -16,000 0.03 -0.00 -72,640 2012-06-20
231 1323 Huasheng International Holding Limited:O 204,000 -50,000 0.03 -0.01 -73,500 2012-06-20
232 1766 CRRC Corporation Limited:H 732,000 -13,000 0.04 -0.00 -76,700 2012-06-20
233 0331 PCD STORES (GROUP) LIMITED:O 516,000 -100,000 0.01 -0.00 -77,000 2012-06-20
234 0489 DongFeng Motor Group Company Limited (CN):H 96,000 -6,000 0.00 -0.00 -79,800 2012-06-20
235 2009 BBMG Corporation:H 133,500 -13,000 0.01 -0.00 -80,860 2012-06-20
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,000 -2,000 0.01 -0.00 -80,900 2012-06-20
237 0397 Minerva Group Holding Limited:O 2,154,000 -1,000,000 0.03 -0.02 -82,000 2012-06-20
238 0589 Portico International Holdings Limited:O 8,000 -10,000 0.00 -0.00 -87,900 2012-06-20
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,104 -1,000 0.00 -0.00 -89,950 2012-06-20
240 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 286,400 -8,400 0.02 -0.00 -91,056 2012-06-20
241 0886 Silver Base Group Holdings Limited:O 250,000 -24,000 0.02 -0.00 -92,640 2012-06-20
242 0001 CK Hutchison Holdings Limited:O 28,000 -1,000 0.00 -0.00 -92,950 2012-06-20
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,000 -4,000 0.00 -0.00 -94,000 2012-06-20
244 1733 E-Commodities Holdings Limited:O 1,109,000 -60,000 0.03 -0.00 -95,400 2012-06-20
245 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,600 -7,000 0.00 -0.00 -97,860 2012-06-20
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -8,000 0.00 -0.00 -99,200 2012-06-20
247 1898 China Coal Energy Company Limited:H 727,110 -15,000 0.02 -0.00 -103,950 2012-06-20
248 0005 HSBC HOLDINGS PLC:O 456,110 -1,600 0.00 -0.00 -109,520 2012-06-20
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,920 -7,000 0.00 -0.00 -115,360 2012-06-20
250 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 122,000 -50,000 0.02 -0.01 -125,500 2012-06-20
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,000 -10,000 0.00 -0.00 -125,600 2012-06-20
252 0988 Silk Road Logistics Holdings Limited:O 156,000 -283,200 0.01 -0.01 -126,024 2012-06-20
253 0004 Wharf (Holdings) Limited (The):O 43,939 -3,000 0.00 -0.00 -128,250 2012-06-20
254 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 46,000 -66,000 0.03 -0.05 -130,680 2012-06-20
255 1038 CK Infrastructure Holdings Limited:O 42,000 -3,000 0.00 -0.00 -133,500 2012-06-20
256 1910 Samsonite Group S.A.:O 9,000 -10,800 0.00 -0.00 -136,944 2012-06-20
257 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -6,000 0.00 -0.00 -140,100 2012-06-20
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,070,000 -50,000 0.01 -0.00 -142,000 2012-06-20
259 0011 HANG SENG BANK, LIMITED:O 12,800 -1,400 0.00 -0.00 -145,460 2012-06-20
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,812 -5,600 0.00 -0.00 -150,080 2012-06-20
261 0101 HANG LUNG PROPERTIES LIMITED:O 134,000 -6,000 0.00 -0.00 -154,200 2012-06-20
262 0358 Jiangxi Copper Company Limited:H 292,000 -9,000 0.02 -0.00 -163,440 2012-06-20
263 0753 Air China Limited:H 686,000 -36,000 0.02 -0.00 -165,600 2012-06-20
264 0604 SHENZHEN INVESTMENT LIMITED:O 1,025,794 -90,000 0.03 -0.00 -171,000 2012-06-20
265 0010 HANG LUNG GROUP LIMITED:O 1,000 -4,000 0.00 -0.00 -186,600 2012-06-20
266 0813 Shimao Group Holdings Limited:O 183,000 -16,500 0.01 -0.00 -191,400 2012-06-20
267 3800 GCL Technology Holdings Limited (KY):O 3,968,000 -127,000 0.03 -0.00 -236,220 2012-06-20
268 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 144,000 -16,000 0.02 -0.00 -258,240 2012-06-20
269 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 692,000 -102,000 0.02 -0.00 -304,980 2012-06-20
270 1101 China Huarong Energy Company Limited:O 2,037,500 -161,000 0.03 -0.00 -312,340 2012-06-20
271 2727 Shanghai Electric Group Company Limited:H 230,000 -104,000 0.01 -0.00 -346,320 2012-06-20
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 986,000 -208,000 0.06 -0.01 -388,960 2012-06-20
273 3988 BANK OF CHINA LIMITED:H 6,842,304 -179,000 0.01 -0.00 -522,680 2012-06-20
274 2722 Chongqing Machinery & Electric Co., Ltd.:H 462,000 -448,000 0.04 -0.04 -564,480 2012-06-20
275 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 246,000 -454,000 0.05 -0.10 -676,460 2012-06-20
276 0941 China Mobile Limited (HK):O 62,521 -16,500 0.00 -0.00 -1,362,075 2012-06-20

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