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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 0941 China Mobile Limited (HK):O 1,295,583 47,000 0.01 0.00 4,039,650 2012-04-30
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 760,000 196,000 0.04 0.01 1,758,120 2012-04-30
3 1300 Trigiant Group Limited:O 1,458,000 1,158,000 0.15 0.12 1,331,700 2012-04-30
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,306,000 251,000 0.05 0.00 926,190 2012-04-30
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,648,000 68,000 0.15 0.00 837,760 2012-04-30
6 3339 Lonking Holdings Limited:O 1,772,000 206,000 0.04 0.00 580,920 2012-04-30
7 0149 China Agri-Products Exchange Limited:O 2,587,661 1,100,000 0.11 0.04 561,000 2012-04-30
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 875,600 47,000 0.11 0.01 548,960 2012-04-30
9 0020 WHEELOCK AND COMPANY LIMITED:O 44,000 20,000 0.00 0.00 524,000 2012-04-30
10 1733 E-Commodities Holdings Limited:O 4,755,000 280,000 0.13 0.01 506,800 2012-04-30
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,156,000 140,000 0.05 0.01 502,600 2012-04-30
12 3988 BANK OF CHINA LIMITED:H 68,832,613 150,000 0.08 0.00 487,500 2012-04-30
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,018,250 160,000 0.09 0.00 462,400 2012-04-30
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,163,600 52,000 0.02 0.00 434,720 2012-04-30
15 0119 Poly Property Group Co., Limited:O 7,389,100 107,000 0.20 0.00 434,420 2012-04-30
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,581,865 60,000 0.66 0.00 430,200 2012-04-30
17 1972 SWIRE PROPERTIES LIMITED:O 453,299 19,800 0.01 0.00 420,750 2012-04-30
18 1928 Sands China Ltd.:O 144,000 13,600 0.00 0.00 414,800 2012-04-30
19 3800 GCL Technology Holdings Limited (KY):O 14,252,000 205,000 0.09 0.00 412,050 2012-04-30
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,568,043 67,000 0.02 0.00 404,680 2012-04-30
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 131,296,466 10,000,000 1.09 0.08 390,000 2012-04-30
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 877,000 15,000 0.04 0.00 380,250 2012-04-30
23 0273 MASON GROUP HOLDINGS LIMITED:O 2,299,350 1,640,000 0.27 0.20 354,240 2012-04-30
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,929,272 95,000 0.07 0.00 311,600 2012-04-30
25 0647 Joyce Boutique Group Limited:O 6,080,000 436,000 0.37 0.03 292,120 2012-04-30
26 3300 CHINA GLASS HOLDINGS LIMITED:O 766,000 258,000 0.05 0.02 291,540 2012-04-30
27 0189 DONGYUE GROUP LIMITED:O 1,785,000 50,000 0.08 0.00 290,500 2012-04-30
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 226,177 10,000 0.08 0.00 278,500 2012-04-30
29 1299 AIA Group Limited:O 880,800 10,000 0.01 0.00 276,000 2012-04-30
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,417,080 67,000 0.04 0.00 242,540 2012-04-30
31 0269 China Resources and Transportation Group Limited:O 44,633,273 700,000 0.22 0.00 227,500 2012-04-30
32 0751 Skyworth Group Limited:O 8,160,321 70,000 0.30 0.00 222,600 2012-04-30
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,672,000 150,000 0.15 0.01 214,500 2012-04-30
34 0880 SJM Holdings Limited:O 502,000 12,000 0.01 0.00 204,480 2012-04-30
35 3328 Bank of Communications Co., Ltd.:H 11,752,835 31,000 0.04 0.00 186,000 2012-04-30
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,646,000 40,000 0.07 0.00 184,000 2012-04-30
37 3360 Far East Horizon Limited:O 159,000 29,000 0.00 0.00 173,130 2012-04-30
38 0606 China Agri-Industries Holdings Limited:O 1,628,000 30,000 0.04 0.00 171,600 2012-04-30
39 2006 Shanghai Jin Jiang Capital Company Limited:H 3,932,000 150,000 0.28 0.01 171,000 2012-04-30
40 2233 WEST CHINA CEMENT LIMITED:O 5,394,000 80,000 0.13 0.00 150,400 2012-04-30
41 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 444,000 50,000 0.04 0.00 146,500 2012-04-30
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 253,419 18,000 0.01 0.00 146,160 2012-04-30
43 1868 Neo-Neon Holdings Limited:O 1,795,500 100,000 0.19 0.01 136,000 2012-04-30
44 0002 CLP HOLDINGS LIMITED:O 1,258,295 2,000 0.05 0.00 132,900 2012-04-30
45 0346 Yanchang Petroleum International Limited:O 14,400,000 200,000 0.21 0.00 132,000 2012-04-30
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,493,101 30,000 0.16 0.00 129,000 2012-04-30
47 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,030,000 66,000 0.08 0.01 123,420 2012-04-30
48 1088 China Shenhua Energy Company Limited:H 1,277,000 3,500 0.04 0.00 120,575 2012-04-30
49 2238 Guangzhou Automobile Group Co., Ltd.:H 1,417,468 14,000 0.06 0.00 120,540 2012-04-30
50 0101 HANG LUNG PROPERTIES LIMITED:O 159,000 4,000 0.00 0.00 114,800 2012-04-30
51 3888 Kingsoft Corporation Limited:O 1,273,000 30,000 0.11 0.00 107,400 2012-04-30
52 0938 MAN SANG INTERNATIONAL LIMITED:O 31,832,214 250,000 2.52 0.02 102,500 2012-04-30
53 0868 XINYI GLASS HOLDINGS LIMITED:O 2,624,000 20,000 0.07 0.00 100,400 2012-04-30
54 0494 LI & FUNG LIMITED:O 1,065,870 6,000 0.01 0.00 99,600 2012-04-30
55 0993 XinKong International Capital Holdings Limited:O 927,988 471,999 0.17 -4.01 97,704 2012-04-30
56 2356 DAH SING BANKING GROUP LIMITED:O 381,160 11,600 0.03 0.00 93,380 2012-04-30
57 0891 Trinity Limited (BM):O 848,000 14,000 0.05 0.00 90,860 2012-04-30
58 1387 China Dili Group:O 6,242,000 200,000 0.03 0.00 90,000 2012-04-30
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 265,123 6,000 0.01 0.00 84,960 2012-04-30
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 4,000 0.00 0.00 82,800 2012-04-30
61 0088 TAI CHEUNG HOLDINGS LIMITED:O 306,501 15,000 0.05 0.00 82,650 2012-04-30
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,873,000 10,000 0.15 0.00 81,600 2012-04-30
63 0819 Tianneng Power International Limited:O 476,000 20,000 0.04 0.00 76,800 2012-04-30
64 2038 FIH Mobile Limited:O 755,000 20,000 0.01 0.00 73,600 2012-04-30
65 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,057,192 136,000 0.17 0.00 72,080 2012-04-30
66 0405 Yuexiu Real Estate Investment Trust:Unit 1,508,090 18,000 0.14 0.00 72,000 2012-04-30
67 1033 Sinopec Oilfield Service Corporation:H 9,567,796 40,000 0.68 0.00 71,200 2012-04-30
68 0373 ALLIED GROUP LIMITED (HK):O 56,000 4,000 0.03 0.00 70,800 2012-04-30
69 0493 GOME Retail Holdings Limited:O 6,933,597 50,000 0.04 0.00 70,000 2012-04-30
70 1893 China National Materials Company Limited:H 2,329,000 21,000 0.20 0.00 63,000 2012-04-30
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,426,350 14,000 0.21 0.00 63,000 2012-04-30
72 0622 Oshidori International Holdings Limited:O 25,518,395 600,000 0.35 0.01 63,000 2012-04-30
73 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,780,000 64,000 0.60 0.01 62,720 2012-04-30
74 1323 Huasheng International Holding Limited:O 74,000 50,000 0.01 0.01 61,000 2012-04-30
75 0082 Crazy Sports Group Limited:O 12,108,000 54,000 0.45 0.00 59,940 2012-04-30
76 0756 Summi (Group) Holdings Limited:O 52,000 40,000 0.00 0.00 58,800 2012-04-30
77 0372 PT International Development Corporation Limited:O 26,879,226 174,000 3.46 0.02 58,290 2012-04-30
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 386,000 15,000 0.09 0.00 57,600 2012-04-30
79 0511 TELEVISION BROADCASTS LIMITED:O 115,000 1,000 0.03 0.00 57,000 2012-04-30
80 0763 ZTE CORPORATION:H 490,500 3,000 0.08 0.00 56,460 2012-04-30
81 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 738,000 25,000 0.08 0.00 54,750 2012-04-30
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,217,394 142,000 0.26 0.00 54,670 2012-04-30
83 1910 Samsonite Group S.A.:O 107,100 3,600 0.01 0.00 54,144 2012-04-30
84 1210 Christine International Holdings Limited:O 50,000 40,000 0.00 0.00 53,200 2012-04-30
85 0052 FAIRWOOD HOLDINGS LIMITED:O 71,600 4,000 0.06 0.00 53,200 2012-04-30
86 1338 BaWang International (Group) Holding Limited:O 1,074,000 70,000 0.04 0.00 51,800 2012-04-30
87 2899 ZIJIN MINING GROUP CO., LTD.:H 5,568,750 20,000 0.09 0.00 50,600 2012-04-30
88 0144 China Merchants Port Holdings Company Limited:O 604,803 2,000 0.02 0.00 50,200 2012-04-30
89 3378 Xiamen International Port Co., Ltd:H 2,472,000 50,000 0.25 0.01 49,500 2012-04-30
90 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 234,000 10,000 0.13 0.01 48,600 2012-04-30
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,128,000 14,000 0.11 0.00 48,580 2012-04-30
92 0857 PETROCHINA COMPANY LIMITED:H 16,242,399 4,000 0.08 0.00 47,040 2012-04-30
93 0563 Shanghai Industrial Urban Development Group Limited:O 6,642,750 28,000 0.14 0.00 46,480 2012-04-30
94 0656 FOSUN INTERNATIONAL LIMITED:O 3,938,500 10,000 0.06 0.00 46,400 2012-04-30
95 0538 Ajisen (China) Holdings Limited:O 85,000 5,000 0.01 0.00 43,500 2012-04-30
96 0588 Beijing North Star Company Limited:H 1,918,000 30,000 0.27 0.00 43,200 2012-04-30
97 2366 SMI Culture & Travel Group Holdings Limited:O 8,996,305 400,000 0.19 0.01 42,000 2012-04-30
98 0697 Shoucheng Holdings Limited:O 27,298,745 100,000 0.30 0.00 41,500 2012-04-30
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 562,468 5,000 0.03 0.00 41,300 2012-04-30
100 2010 Real Nutriceutical Group Limited:O 1,028,000 20,000 0.09 0.00 40,400 2012-04-30
101 1164 CGN Mining Company Limited:O 15,385,000 40,000 0.46 0.00 39,600 2012-04-30
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 579,000 3,000 0.01 0.00 39,480 2012-04-30
103 0914 Anhui Conch Cement Company Limited:H 640,500 1,500 0.05 0.00 39,000 2012-04-30
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,191,800 10,000 0.24 0.00 38,400 2012-04-30
105 2228 CECEP COSTIN New Materials Group Limited:O 101,000 10,000 0.01 0.00 37,100 2012-04-30
106 2338 WEICHAI POWER CO., LTD.:H 405,200 1,000 0.10 0.00 36,550 2012-04-30
107 0666 SHK Hong Kong Industries Limited:O 1,026,000 240,000 0.02 0.01 36,000 2012-04-30
108 2009 BBMG Corporation:H 537,500 5,000 0.05 0.00 33,500 2012-04-30
109 1224 C C Land Holdings Limited:O 2,800,000 20,000 0.11 0.00 33,000 2012-04-30
110 0171 Silver Grant International Holdings Group Limited:O 3,096,479 20,000 0.13 0.00 33,000 2012-04-30
111 2468 Trony Solar Holdings Company Limited:O 2,390,000 50,000 0.15 0.00 33,000 2012-04-30
112 1133 Harbin Electric Company Limited:H 954,000 4,000 0.14 0.00 32,360 2012-04-30
113 0823 Link Real Estate Investment Trust:Unit 751,503 1,000 0.03 0.00 32,300 2012-04-30
114 1149 Anxin-China Holdings Limited:O 2,672,000 20,000 0.10 0.00 31,200 2012-04-30
115 2020 ANTA Sports Products Limited:O 228,000 4,000 0.01 0.00 30,680 2012-04-30
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,879,000 10,000 0.07 0.00 29,500 2012-04-30
117 8163 NOIZ Group Limited:O 30,884,000 1,400,000 0.45 0.02 29,400 2012-04-30
118 2369 Coolpad Group Limited:O 2,676,000 20,000 0.12 0.00 23,600 2012-04-30
119 1380 China Kingstone Mining Holdings Limited:O 1,049,000 50,000 0.05 0.00 23,250 2012-04-30
120 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 1,000 0.00 0.00 22,350 2012-04-30
121 8296 Sino-Life Group Limited:O 3,076,000 100,000 0.41 0.01 22,200 2012-04-30
122 0566 Hanergy Thin Film Power Group Limited:O 49,344,000 100,000 0.37 0.00 21,600 2012-04-30
123 0903 TPV TECHNOLOGY LIMITED:O 924,000 12,000 0.04 0.00 21,360 2012-04-30
124 1968 Peak Sport Products Co., Limited:O 122,000 10,000 0.01 0.00 18,100 2012-04-30
125 0947 MOBI Development Co., Ltd.:O 95,100 20,000 0.01 0.00 18,000 2012-04-30
126 3813 Pou Sheng International (Holdings) Limited:O 750,000 25,000 0.02 0.00 18,000 2012-04-30
127 1613 Synertone Communication Corporation:O 296,000 40,000 0.02 0.00 16,000 2012-04-30
128 0329 OCI International Holdings Limited:O 875,540 140,000 0.16 0.03 15,400 2012-04-30
129 0067 China Lumena New Materials Corp.:O 10,224,000 10,000 0.18 0.00 14,200 2012-04-30
130 0735 China Power Clean Energy Development Company Limited:O 11,520,000 40,000 0.15 0.00 13,200 2012-04-30
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,064,020 1,000 0.07 0.00 11,580 2012-04-30
132 3983 China BlueChemical Ltd.:H 936,000 2,000 0.05 0.00 11,100 2012-04-30
133 0813 Shimao Group Holdings Limited:O 707,500 1,000 0.02 0.00 10,260 2012-04-30
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,402,093 3,000 0.24 0.00 9,690 2012-04-30
135 3838 China Starch Holdings Limited:O 8,038,000 35,000 0.14 0.00 9,625 2012-04-30
136 0986 Dufu Liquor Group Limited:O 3,094,250 200,000 0.27 0.02 9,000 2012-04-30
137 8186 Almana Limited:O 1,235,902 150,000 0.05 0.01 8,550 2012-04-30
138 0997 Chinlink International Holdings Limited:O 26,000 2,000 0.01 0.00 6,180 2012-04-30
139 1818 Zhaojin Mining Industry Company Limited:H 428,000 500 0.05 0.00 5,430 2012-04-30
140 0928 King International Investment Limited (KY):O 1,671,632 60,000 0.05 0.00 5,040 2012-04-30
141 8080 North Asia Strategic Holdings Limited:O 38,221,525 100,000 0.28 0.00 3,800 2012-04-30
142 6823 HKT Limited (KY):O 397,158 -39 0.01 -0.00 -235 2012-04-30
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,996,000 -500 0.08 -0.00 -925 2012-04-30
144 0166 New Times Corporation Limited (BM):O 1,708,300 -1,000 0.31 -0.00 -970 2012-04-30
145 2382 Sunny Optical Technology (Group) Company Limited:O 1,116,000 -1,000 0.11 -0.00 -2,580 2012-04-30
146 0888 Bison Finance Group Limited:O 1,114,030 -10,000 0.11 -0.00 -7,500 2012-04-30
147 0728 CHINA TELECOM CORPORATION LIMITED:H 6,002,000 -2,000 0.04 -0.00 -8,360 2012-04-30
148 2341 EcoGreen International Group Limited:O 398,000 -6,000 0.08 -0.00 -8,880 2012-04-30
149 0873 China Taifeng Beddings Holdings Limited:O 2,362,000 -4,000 0.24 -0.00 -9,600 2012-04-30
150 0712 Comtec Solar Systems Group Limited:O 966,000 -10,000 0.09 -0.00 -10,100 2012-04-30
151 1251 SPT Energy Group Inc.:O 80,000 -10,000 0.01 -0.00 -12,600 2012-04-30
152 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,112,000 -44,000 0.33 -0.01 -12,980 2012-04-30
153 2357 AviChina Industry & Technology Company Limited:H 4,716,000 -4,000 0.20 -0.00 -14,320 2012-04-30
154 3399 Guangdong Yueyun Transportation Company Limited:H 396,000 -10,000 0.29 -0.01 -14,600 2012-04-30
155 0124 Guangdong Land Holdings Limited:O 195,116 -6,000 0.01 -0.00 -16,200 2012-04-30
156 1115 Tibet Water Resources Ltd.:O 855,000 -10,000 0.03 -0.00 -17,200 2012-04-30
157 0703 Future Bright Holdings Limited:O 2,388,000 -18,000 0.43 -0.00 -18,540 2012-04-30
158 0183 Winfull Group Holdings Limited:O 6,376,000 -48,000 0.18 -0.00 -19,200 2012-04-30
159 0230 Minmetals Land Limited:O 5,339,296 -20,000 0.16 -0.00 -19,600 2012-04-30
160 0455 Tianda Pharmaceuticals Limited:O 1,454,000 -50,000 0.08 -0.00 -20,250 2012-04-30
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,826,000 -10,000 0.11 -0.00 -20,400 2012-04-30
162 0886 Silver Base Group Holdings Limited:O 1,674,000 -5,000 0.14 -0.00 -20,900 2012-04-30
163 1878 SOUTHGOBI RESOURCES LTD.:O 4,750 -400 0.00 -0.00 -21,440 2012-04-30
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,640,764 -6,000 0.12 -0.00 -22,620 2012-04-30
165 0827 Ko Yo Chemical (Group) Limited:O 19,895,000 -180,000 0.28 -0.00 -24,480 2012-04-30
166 0960 Longfor Group Holdings Limited:O 16,500 -2,000 0.00 -0.00 -24,680 2012-04-30
167 0575 Regent Pacific Group Limited:O 7,254,000 -100,000 0.21 -0.00 -24,800 2012-04-30
168 0094 Greenheart Group Limited:O 1,115,605 -50,000 0.14 -0.01 -25,000 2012-04-30
169 0655 HONGKONG CHINESE LIMITED:O 5,258,645 -20,000 0.26 -0.00 -25,000 2012-04-30
170 8299 GT Gold Holdings Limited:O 26,172,000 -360,000 0.19 -0.00 -25,920 * 2012-04-30
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,680,000 -10,000 0.07 -0.00 -27,200 2012-04-30
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -1,500 0.00 -0.00 -27,300 2012-04-30
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,316,000 -10,000 0.25 -0.00 -27,600 2012-04-30
174 0196 Honghua Group Limited:O 8,533,000 -20,000 0.26 -0.00 -28,000 2012-04-30
175 1888 Kingboard Laminates Holdings Limited:O 2,262,765 -8,000 0.08 -0.00 -28,960 2012-04-30
176 0826 Tiangong International Company Limited:O 3,126,000 -16,000 0.19 -0.00 -30,720 2012-04-30
177 1813 KWG Group Holdings Limited:O 2,946,500 -6,000 0.10 -0.00 -30,780 2012-04-30
178 0506 China Foods Limited:O 208,000 -4,000 0.01 -0.00 -33,600 2012-04-30
179 2778 Champion Real Estate Investment Trust:Unit 2,272,049 -10,000 0.05 -0.00 -33,900 2012-04-30
180 1393 Hidili Industry International Development Limited:O 997,000 -13,000 0.05 -0.00 -34,580 2012-04-30
181 0866 China Qinfa Group Limited:O 210,000 -20,000 0.01 -0.00 -34,600 2012-04-30
182 3998 Bosideng International Holdings Limited:O 2,114,000 -16,000 0.03 -0.00 -35,840 2012-04-30
183 0258 TOMSON GROUP LIMITED:O 2,826,761 -20,000 0.20 -0.00 -36,000 2012-04-30
184 2312 China Financial Leasing Group Limited:O 598,050 -164,750 0.20 -0.06 -36,245 2012-04-30
185 1313 China Resources Building Materials Technology Holdings Limited:O 2,366,000 -6,000 0.04 -0.00 -36,960 2012-04-30
186 1011 China NT Pharma Group Company Limited:O 466,000 -30,000 0.04 -0.00 -37,500 2012-04-30
187 0871 China Dredging Environment Protection Holdings Limited:O 65,000 -20,000 0.01 -0.00 -38,000 2012-04-30
188 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 731,397 -37,000 0.09 -0.00 -39,220 2012-04-30
189 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 484,000 -10,000 0.11 -0.00 -40,300 2012-04-30
190 0999 I.T LIMITED:O 824,031 -10,000 0.07 -0.00 -40,800 2012-04-30
191 0829 Shenguan Holdings (Group) Limited:O 38,000 -10,000 0.00 -0.00 -42,000 2012-04-30
192 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 484,000 -36,000 0.12 -0.01 -42,120 2012-04-30
193 1207 SRE Group Limited:O 17,709,754 -110,000 0.36 -0.00 -42,350 2012-04-30
194 0817 China Jinmao Holdings Group Limited:O 1,660,300 -20,000 0.02 -0.00 -42,800 2012-04-30
195 1199 COSCO SHIPPING Ports Limited:O 406,321 -4,000 0.01 -0.00 -45,200 2012-04-30
196 8179 Palinda Group Holdings Limited:O 560,000 -544,000 0.02 -0.02 -46,240 2012-04-30
197 0279 Arta TechFin Corporation Limited:O 550,494 -300,000 0.04 -0.02 -47,700 2012-04-30
198 2777 Guangzhou R&F Properties Co., Ltd.:H 1,202,200 -4,800 0.12 -0.00 -49,728 2012-04-30
199 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,798,000 -80,000 0.19 -0.01 -50,400 2012-04-30
200 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,312,723 -64,000 0.33 -0.00 -51,200 2012-04-30
201 0486 UNITED COMPANY RUSAL, IPJSC:O 396,000 -10,000 0.00 -0.00 -54,900 2012-04-30
202 0291 China Resources Beer (Holdings) Company Limited:O 354,000 -2,000 0.01 -0.00 -56,400 2012-04-30
203 0270 GUANGDONG INVESTMENT LIMITED:O 15,911,768 -10,000 0.26 -0.00 -57,100 2012-04-30
204 2282 MGM China Holdings Limited:O 250,400 -4,000 0.01 -0.00 -57,520 2012-04-30
205 3999 DaChan Food (Asia) Limited:O 216,000 -40,000 0.02 -0.00 -58,800 2012-04-30
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,821,112 -3,000 0.04 -0.00 -59,520 2012-04-30
207 1259 Prosperous Future Holdings Limited (KY):O 30,000 -20,000 0.00 -0.00 -59,800 2012-04-30
208 8048 Yu Tak International Holdings Limited:O 539,400 -300,000 0.05 -0.03 -60,000 2012-04-30
209 0489 DongFeng Motor Group Company Limited (CN):H 1,120,000 -4,000 0.04 -0.00 -61,200 2012-04-30
210 1039 Changyou International Group Limited:O 550,000 -80,000 0.07 -0.01 -64,000 2012-04-30
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,360,000 -40,000 0.06 -0.00 -67,200 2012-04-30
212 0694 Beijing Capital International Airport Company Limited:H 690,000 -14,000 0.04 -0.00 -70,980 2012-04-30
213 2883 China Oilfield Services Limited:H 738,000 -6,000 0.05 -0.00 -75,480 2012-04-30
214 0390 CHINA RAILWAY GROUP LIMITED:H 8,442,000 -25,000 0.20 -0.00 -77,000 2012-04-30
215 2866 COSCO SHIPPING Development Co., Ltd.:H 7,301,100 -31,000 0.19 -0.00 -78,430 2012-04-30
216 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,913,800 -100,000 0.09 -0.00 -83,000 2012-04-30
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,110,000 -99,000 0.17 -0.00 -85,140 2012-04-30
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 718,360 -5,400 0.06 -0.00 -86,400 2012-04-30
219 3918 NagaCorp Ltd.:O 947,614 -24,000 0.05 -0.00 -86,640 2012-04-30
220 0148 Kingboard Holdings Limited:O 185,500 -4,000 0.02 -0.00 -87,000 2012-04-30
221 1186 China Railway Construction Corporation Limited:H 1,585,000 -15,000 0.08 -0.00 -92,850 2012-04-30
222 0123 Yuexiu Property Company Limited:O 20,859,600 -54,000 0.22 -0.00 -93,960 2012-04-30
223 0856 VSTECS Holdings Limited:O 350,000 -50,000 0.03 -0.00 -94,000 2012-04-30
224 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -94,200 2012-04-30
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,148,132 -10,000 0.16 -0.00 -97,300 2012-04-30
226 2128 China Lesso Group Holdings Limited:O 4,346,000 -20,000 0.14 -0.00 -97,600 2012-04-30
227 3383 Agile Group Holdings Limited (KY):O 1,712,000 -10,000 0.05 -0.00 -101,400 2012-04-30
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,973,457 -800,000 0.04 -0.01 -105,600 2012-04-30
229 0665 Haitong International Securities Group Limited:O 658,000 -38,000 0.07 -0.00 -105,640 2012-04-30
230 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,634,000 -100,000 0.15 -0.00 -119,000 2012-04-30
231 0917 NEW WORLD CHINA LAND LIMITED:O 1,971,106 -52,000 0.02 -0.00 -124,280 2012-04-30
232 0311 LUEN THAI HOLDINGS LIMITED:O 1,304,000 -130,000 0.13 -0.01 -136,500 2012-04-30
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 822,908 -10,000 0.00 -0.00 -138,000 2012-04-30
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,453,883 -8,500 0.04 -0.00 -143,140 2012-04-30
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,467,600 -40,000 0.03 -0.00 -145,600 2012-04-30
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,072,100 -46,000 0.06 -0.00 -169,280 2012-04-30
237 1898 China Coal Energy Company Limited:H 3,402,920 -20,000 0.08 -0.00 -178,200 2012-04-30
238 0076 Elate Holdings Limited:O 9,181,282 -1,432,000 0.48 -0.08 -179,000 2012-04-30
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,717,020 -19,000 0.06 -0.00 -183,730 2012-04-30
240 0998 China CITIC Bank Corporation Limited:H 7,106,571 -40,000 0.05 -0.00 -197,600 2012-04-30
241 0005 HSBC HOLDINGS PLC:O 7,547,280 -2,946 0.04 -0.00 -208,282 2012-04-30
242 8130 Dadi International Group Limited:O 2,207,451 -500,000 0.69 -0.16 -210,000 2012-04-30
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 907,000 -10,000 0.15 -0.00 -221,500 2012-04-30
244 0992 LENOVO GROUP LIMITED:O 2,596,000 -30,000 0.03 -0.00 -223,800 2012-04-30
245 3633 Zhongyu Energy Holdings Limited:O 190,000 -258,000 0.01 -0.01 -234,780 2012-04-30
246 1766 CRRC Corporation Limited:H 1,711,000 -38,000 0.08 -0.00 -237,880 2012-04-30
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,106,880 -12,000 0.15 -0.00 -252,000 2012-04-30
248 0272 SHUI ON LAND LIMITED:O 5,405,602 -81,644 0.09 -0.00 -265,343 2012-04-30
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 942,587 -11,000 0.02 -0.00 -266,750 2012-04-30
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,840,980 -20,000 0.04 -0.00 -273,600 2012-04-30
251 1055 China Southern Airlines Company Limited:H 3,125,000 -80,000 0.11 -0.00 -279,200 2012-04-30
252 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 199,000 -35,000 0.05 -0.01 -283,850 2012-04-30
253 1072 Dongfang Electric Corporation Limited:H 349,400 -13,800 0.10 -0.00 -291,870 2012-04-30
254 3323 China National Building Material Company Limited:H 5,183,000 -28,000 0.18 -0.00 -293,440 2012-04-30
255 0001 CK Hutchison Holdings Limited:O 299,000 -3,000 0.01 -0.00 -309,600 2012-04-30
256 0011 HANG SENG BANK, LIMITED:O 462,078 -3,000 0.02 -0.00 -319,800 2012-04-30
257 3889 Global Corn Group Limited:O 3,772,454 -450,000 0.25 -0.03 -324,000 2012-04-30
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,376,000 -160,000 0.10 -0.01 -372,800 2012-04-30
259 0533 GOLDLION HOLDINGS LIMITED:O 3,567,000 -114,000 0.36 -0.01 -381,900 2012-04-30
260 1101 China Huarong Energy Company Limited:O 5,601,500 -225,000 0.08 -0.00 -436,500 2012-04-30
261 0883 CNOOC LIMITED:O 2,869,062 -28,000 0.01 -0.00 -463,120 2012-04-30
262 1398 Industrial and Commercial Bank of China Limited:H 48,998,142 -99,000 0.06 -0.00 -512,820 2012-04-30
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 171,677 -16,000 0.02 -0.00 -562,400 2012-04-30
264 1988 China Minsheng Banking Corp., Ltd.:H 3,509,900 -84,400 0.06 -0.00 -679,420 2012-04-30
265 0358 Jiangxi Copper Company Limited:H 1,310,000 -50,000 0.09 -0.00 -938,000 2012-04-30
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,995,100 -17,500 0.06 -0.00 -1,135,750 2012-04-30
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,304,941 -9,200 0.12 -0.00 -1,141,720 2012-04-30
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,486,500 -61,500 0.05 -0.00 -1,479,075 2012-04-30
269 3333 China Evergrande Group:O 1,613,000 -350,000 0.01 -0.00 -1,571,500 2012-04-30
270 1211 BYD COMPANY LIMITED:H 654,500 -89,500 0.08 -0.01 -1,830,275 2012-04-30
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,295,000 -181,000 0.22 -0.01 -1,889,640 2012-04-30
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,973,116 -1,836,000 0.09 -0.02 -30,881,520 2012-04-30

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