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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 6837 Haitong Securities Co., Ltd.:H 635,200 545,600 0.05 0.04 6,274,400 2012-05-03
2 0941 China Mobile Limited (HK):O 1,300,083 46,000 0.01 0.00 4,096,300 2012-05-03
3 3988 BANK OF CHINA LIMITED:H 70,259,653 397,040 0.08 0.00 1,254,646 2012-05-03
4 1171 Yankuang Energy Group Company Limited:H 933,200 40,000 0.05 0.00 656,000 2012-05-03
5 0273 MASON GROUP HOLDINGS LIMITED:O 3,119,350 2,460,000 0.37 0.29 523,980 2012-05-03
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,844,000 232,000 0.39 0.01 508,080 2012-05-03
7 1893 China National Materials Company Limited:H 2,489,000 150,000 0.21 0.01 447,000 2012-05-03
8 2899 ZIJIN MINING GROUP CO., LTD.:H 5,923,750 171,000 0.10 0.00 439,470 2012-05-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,328,250 135,000 0.10 0.00 391,500 2012-05-03
10 3323 China National Building Material Company Limited:H 5,183,000 32,000 0.18 0.00 323,840 2012-05-03
11 0358 Jiangxi Copper Company Limited:H 1,315,000 16,000 0.09 0.00 307,840 2012-05-03
12 0189 DONGYUE GROUP LIMITED:O 1,787,000 48,000 0.08 0.00 287,040 2012-05-03
13 0149 China Agri-Products Exchange Limited:O 2,927,661 490,000 0.12 0.02 279,300 2012-05-03
14 0329 OCI International Holdings Limited:O 4,233,540 3,018,000 0.26 0.19 232,386 2012-05-03
15 1555 MIE Holdings Corporation:O 1,026,000 100,000 0.04 0.00 227,000 2012-05-03
16 0054 HOPEWELL HOLDINGS LIMITED:O 918,881 10,000 0.11 0.00 206,500 2012-05-03
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 763,960 12,600 0.06 0.00 197,568 2012-05-03
18 0019 SWIRE PACIFIC LIMITED:A 381,136 2,000 0.04 0.00 184,900 2012-05-03
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 178,500 4,000 0.02 0.00 173,800 2012-05-03
20 3993 CMOC Group Limited (CN):H 3,448,000 55,000 0.26 0.00 173,250 2012-05-03
21 0013 Hutchison Whampoa Limited:O 2,479,747 2,000 0.06 0.00 152,000 2012-05-03
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,451,850 32,500 0.21 0.00 149,175 2012-05-03
23 3983 China BlueChemical Ltd.:H 992,000 26,000 0.06 0.00 147,160 2012-05-03
24 0903 TPV TECHNOLOGY LIMITED:O 926,000 78,000 0.04 0.00 145,080 2012-05-03
25 1323 Huasheng International Holding Limited:O 294,000 100,000 0.04 0.02 130,000 2012-05-03
26 0267 CITIC Limited (HK):O 2,616,000 10,000 0.07 0.00 128,200 2012-05-03
27 1886 China Huiyuan Juice Group Limited:O 888,500 45,000 0.06 0.00 120,150 2012-05-03
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,426,000 50,000 0.10 0.00 120,000 2012-05-03
29 0506 China Foods Limited:O 228,000 14,000 0.01 0.00 119,000 2012-05-03
30 0647 Joyce Boutique Group Limited:O 6,310,000 180,000 0.39 0.01 118,800 2012-05-03
31 2010 Real Nutriceutical Group Limited:O 1,082,000 54,000 0.10 0.00 116,100 2012-05-03
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,058,000 30,000 0.04 0.00 106,500 2012-05-03
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,527,394 270,000 0.26 0.00 105,300 2012-05-03
34 1101 China Huarong Energy Company Limited:O 5,687,500 52,000 0.08 0.00 104,520 2012-05-03
35 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 879,100 8,300 0.11 0.00 100,430 2012-05-03
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,198,666 20,000 0.04 0.00 100,000 2012-05-03
37 0886 Silver Base Group Holdings Limited:O 1,711,000 22,000 0.14 0.00 99,000 2012-05-03
38 8109 Kirin Group Holdings Limited:O 72,160 32,000 0.04 0.02 98,880 2012-05-03
39 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,460,000 60,000 0.07 0.00 97,200 2012-05-03
40 2356 DAH SING BANKING GROUP LIMITED:O 403,160 12,000 0.03 0.00 97,080 2012-05-03
41 0823 Link Real Estate Investment Trust:Unit 754,503 3,000 0.03 0.00 96,300 2012-05-03
42 0038 FIRST TRACTOR COMPANY LIMITED:H 336,000 12,000 0.08 0.00 92,880 2012-05-03
43 0087 SWIRE PACIFIC LIMITED:B 182,500 5,000 0.01 0.00 89,300 2012-05-03
44 0099 Wong's International Holdings Limited:O 1,479,528 55,000 0.31 0.01 88,550 2012-05-03
45 0082 Crazy Sports Group Limited:O 12,278,000 80,000 0.45 0.00 81,600 2012-05-03
46 1099 SINOPHARM GROUP CO. LTD.:H 226,800 4,000 0.03 0.00 80,400 2012-05-03
47 2727 Shanghai Electric Group Company Limited:H 1,608,000 20,000 0.05 0.00 80,200 2012-05-03
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,862,000 26,000 0.13 0.00 75,140 2012-05-03
49 0346 Yanchang Petroleum International Limited:O 15,160,000 110,000 0.22 0.00 72,600 2012-05-03
50 1072 Dongfang Electric Corporation Limited:H 327,600 3,400 0.10 0.00 70,380 2012-05-03
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,906,000 70,000 0.62 0.01 67,900 2012-05-03
52 0069 SHANGRI-LA ASIA LIMITED:O 51,203 4,000 0.00 0.00 67,520 2012-05-03
53 6030 CITIC Securities Company Limited:H 61,000 4,000 0.01 0.00 65,760 2012-05-03
54 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,898,000 100,000 0.19 0.01 63,000 2012-05-03
55 1313 China Resources Building Materials Technology Holdings Limited:O 2,360,000 10,000 0.04 0.00 60,200 2012-05-03
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,749,865 8,000 0.66 0.00 56,720 2012-05-03
57 0978 China Merchants Land Limited:O 581,168 60,000 0.05 0.01 55,800 2012-05-03
58 0456 New City Development Group Limited:O 297,363 180,000 0.01 0.01 54,000 2012-05-03
59 0717 Emperor Capital Group Limited:O 2,498,196 180,000 0.10 0.01 53,100 2012-05-03
60 0271 Asiasec Properties Limited:O 1,488,200 50,000 0.12 0.00 52,000 2012-05-03
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 436,000 6,000 0.20 0.00 51,420 2012-05-03
62 0128 ENM Holdings Limited (HK):O 8,388,000 88,000 0.51 0.01 51,040 2012-05-03
63 0281 RIVERA (HOLDINGS) LIMITED:O 2,780,000 234,000 0.11 0.01 50,310 2012-05-03
64 3800 GCL Technology Holdings Limited (KY):O 14,349,000 24,000 0.09 0.00 50,160 2012-05-03
65 1378 China Hongqiao Group Limited:O 114,000 10,000 0.00 0.00 47,800 2012-05-03
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,804,000 32,000 0.16 0.00 46,720 2012-05-03
67 0656 FOSUN INTERNATIONAL LIMITED:O 3,928,500 10,000 0.06 0.00 46,100 2012-05-03
68 1070 TCL Electronics Holdings Limited:O 371,583 10,000 0.03 0.00 46,000 2012-05-03
69 0623 SinoMedia Holding Limited:O 144,000 10,000 0.03 0.00 45,400 2012-05-03
70 0250 SINO-I TECHNOLOGY LIMITED:O 8,759,660 1,500,000 0.04 0.01 42,000 2012-05-03
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,940,060 100,000 0.12 0.00 41,500 2012-05-03
72 3383 Agile Group Holdings Limited (KY):O 1,712,000 4,000 0.05 0.00 41,280 2012-05-03
73 1068 China Yurun Food Group Limited:O 682,000 4,000 0.04 0.00 41,120 2012-05-03
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 494,000 10,000 0.11 0.00 40,800 2012-05-03
75 0439 KuangChi Science Limited:O 1,610,108 1,594,403 0.13 0.12 39,860 * 2012-05-03
76 1086 Goodbaby International Holdings Limited:O 502,000 15,000 0.05 0.00 37,500 2012-05-03
77 0076 Elate Holdings Limited:O 9,573,282 300,000 0.48 -0.01 36,900 2012-05-03
78 0997 Chinlink International Holdings Limited:O 28,000 12,000 0.01 0.01 36,600 2012-05-03
79 0373 ALLIED GROUP LIMITED (HK):O 58,000 2,000 0.03 0.00 35,600 2012-05-03
80 1039 Changyou International Group Limited:O 640,000 40,000 0.08 0.01 34,800 2012-05-03
81 0297 Sinofert Holdings Limited:O 1,635,000 20,000 0.02 0.00 34,000 2012-05-03
82 1149 Anxin-China Holdings Limited:O 2,692,000 20,000 0.10 0.00 33,000 2012-05-03
83 2007 Country Garden Holdings Company Limited:O 4,173,529 10,000 0.02 0.00 32,400 2012-05-03
84 2009 BBMG Corporation:H 532,500 5,000 0.05 0.00 32,000 2012-05-03
85 0062 Transport International Holdings Limited:O 261,399 2,000 0.06 0.00 31,720 2012-05-03
86 1265 Tianjin Jinran Public Utilities Company Limited:H 13,360,000 20,000 2.67 0.00 30,200 2012-05-03
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,648,764 8,000 0.12 0.00 29,840 2012-05-03
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 824,908 2,000 0.00 0.00 27,480 2012-05-03
89 0773 China Metal Recycling (Holdings) Limited:O 976,800 3,000 0.09 0.00 26,610 2012-05-03
90 0094 Greenheart Group Limited:O 1,165,605 50,000 0.15 0.01 26,500 2012-05-03
91 1798 China Datang Corporation Renewable Power Co., Limited:H 808,000 20,000 0.03 0.00 25,000 2012-05-03
92 0585 Imagi International Holdings Limited:O 6,448,725 200,000 0.06 0.00 24,800 2012-05-03
93 1766 CRRC Corporation Limited:H 1,736,000 4,000 0.09 0.00 24,720 2012-05-03
94 2369 Coolpad Group Limited:O 2,676,000 20,000 0.12 0.00 24,000 2012-05-03
95 1380 China Kingstone Mining Holdings Limited:O 1,090,000 41,000 0.06 0.00 19,065 2012-05-03
96 0763 ZTE CORPORATION:H 502,700 1,000 0.08 0.00 18,560 2012-05-03
97 2880 Liaoning Port Co., Ltd.:H 1,092,000 10,000 0.10 0.00 17,800 2012-05-03
98 0142 FIRST PACIFIC COMPANY LIMITED:O 1,967,321 2,000 0.05 0.00 16,960 2012-05-03
99 0622 Oshidori International Holdings Limited:O 26,268,395 150,000 0.37 0.00 15,750 2012-05-03
100 8108 Grand Peace Group Holdings Limited:O 1,380,000 100,000 0.08 0.01 14,800 2012-05-03
101 1063 SUNCORP TECHNOLOGIES LIMITED:O 205,627 60,000 0.13 0.04 14,760 2012-05-03
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,832,000 6,000 0.11 0.00 13,080 2012-05-03
103 3883 China Aoyuan Group Limited:O 5,658,000 10,000 0.22 0.00 11,300 2012-05-03
104 0381 AOM International Group Company Limited:O 3,310,000 200,000 0.06 0.00 10,600 2012-05-03
105 0694 Beijing Capital International Airport Company Limited:H 702,000 2,000 0.04 0.00 10,380 2012-05-03
106 1972 SWIRE PROPERTIES LIMITED:O 463,749 450 0.01 0.00 9,630 2012-05-03
107 2878 Solomon Systech (International) Limited:O 6,306,000 40,000 0.26 0.00 8,480 2012-05-03
108 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,923,800 10,000 0.09 0.00 8,200 2012-05-03
109 1140 Wealthink AI-Innovation Capital Limited (KY):O 6,088,000 8,000 0.65 0.00 4,240 2012-05-03
110 0298 Chuang's China Investments Limited:O 1,648,593 10,000 0.11 0.00 4,200 2012-05-03
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,510,400 10,000 0.13 0.00 3,550 2012-05-03
112 1777 Fantasia Holdings Group Co., Limited:O 8,294,000 3,000 0.16 0.00 2,700 2012-05-03
113 1929 Chow Tai Fook Jewellery Group Limited:O 589,400 200 0.01 0.00 2,368 2012-05-03
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,946,000 2,000 0.03 0.00 2,160 2012-05-03
115 1051 G-Resources Group Limited:O 26,686,571 3,000 0.16 0.00 1,500 2012-05-03
116 0196 Honghua Group Limited:O 8,532,000 -1,000 0.26 -0.00 -1,390 2012-05-03
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,020,000 -10,000 0.11 -0.00 -3,250 2012-05-03
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,362,991 -1,089 0.04 -0.00 -3,888 2012-05-03
119 0757 Solargiga Energy Holdings Limited:O 866,000 -10,000 0.04 -0.00 -6,700 2012-05-03
120 0985 CST Holding (HK) Limited (KY):O 36,837,380 -56,000 0.14 -0.00 -6,720 2012-05-03
121 1115 Tibet Water Resources Ltd.:O 870,000 -5,000 0.03 -0.00 -8,450 2012-05-03
122 0389 China Tontine Wines Group Limited:O 2,388,000 -10,000 0.12 -0.00 -8,800 2012-05-03
123 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 461,800 -5,000 0.05 -0.00 -9,050 2012-05-03
124 0802 China e-Wallet Payment Group Limited:O 1,190,049 -12,000 0.24 -0.00 -10,320 2012-05-03
125 0945 MANULIFE FINANCIAL CORPORATION:O 163,844 -100 0.01 -0.00 -10,480 2012-05-03
126 0712 Comtec Solar Systems Group Limited:O 956,000 -10,000 0.08 -0.00 -10,800 2012-05-03
127 0331 PCD STORES (GROUP) LIMITED:O 1,618,000 -12,000 0.04 -0.00 -10,800 2012-05-03
128 1900 China ITS (Holdings) Co., Ltd.:O 997,000 -10,000 0.06 -0.00 -12,700 2012-05-03
129 0279 Arta TechFin Corporation Limited:O 470,494 -80,000 0.04 -0.01 -12,800 2012-05-03
130 0459 Legend Upstar Holdings Limited (KY):O 16,240,000 -300,000 0.20 -0.00 -13,200 2012-05-03
131 0066 MTR CORPORATION LIMITED:O 1,659,924 -500 0.03 -0.00 -13,950 2012-05-03
132 2357 AviChina Industry & Technology Company Limited:H 4,712,000 -4,000 0.20 -0.00 -14,040 * 2012-05-03
133 0343 CULTURECOM HOLDINGS LIMITED:O 3,256,408 -10,000 0.31 -0.00 -14,200 2012-05-03
134 0729 FDG Electric Vehicles Limited:O 24,768,720 -40,000 0.23 -0.00 -16,600 2012-05-03
135 0880 SJM Holdings Limited:O 496,000 -1,000 0.01 -0.00 -17,380 2012-05-03
136 2341 EcoGreen International Group Limited:O 356,000 -12,000 0.07 -0.00 -18,360 2012-05-03
137 1033 Sinopec Oilfield Service Corporation:H 9,647,796 -10,000 0.69 -0.00 -18,400 2012-05-03
138 1613 Synertone Communication Corporation:O 256,000 -40,000 0.02 -0.00 -18,400 2012-05-03
139 8080 North Asia Strategic Holdings Limited:O 37,707,525 -514,000 0.28 -0.00 -19,532 2012-05-03
140 8207 Chong Sing Holdings FinTech Group Limited:O 3,240,000 -20,000 0.18 -0.00 -20,000 2012-05-03
141 2366 SMI Culture & Travel Group Holdings Limited:O 8,862,305 -200,000 0.19 -0.00 -20,000 2012-05-03
142 2868 Beijing Capital Land Co., Ltd.:H 1,592,000 -10,000 0.16 -0.00 -21,000 2012-05-03
143 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 731,397 -20,000 0.09 -0.00 -21,600 2012-05-03
144 3300 CHINA GLASS HOLDINGS LIMITED:O 848,000 -18,000 0.05 -0.00 -22,500 2012-05-03
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,048,720 -2,000 0.07 -0.00 -22,960 2012-05-03
146 0588 Beijing North Star Company Limited:H 1,926,000 -16,000 0.27 -0.00 -23,680 2012-05-03
147 0756 Summi (Group) Holdings Limited:O 56,000 -16,000 0.00 -0.00 -24,000 2012-05-03
148 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 235,500 -3,000 0.04 -0.00 -25,710 2012-05-03
149 2382 Sunny Optical Technology (Group) Company Limited:O 1,106,000 -10,000 0.11 -0.00 -26,000 2012-05-03
150 2866 COSCO SHIPPING Development Co., Ltd.:H 7,261,100 -10,000 0.19 -0.00 -26,100 2012-05-03
151 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 265,000 -14,000 0.01 -0.00 -29,540 2012-05-03
152 0230 Minmetals Land Limited:O 5,309,296 -30,000 0.16 -0.00 -30,600 2012-05-03
153 0451 GCL New Energy Holdings Limited:O 11,200 -8,000 0.02 -0.01 -31,360 2012-05-03
154 1733 E-Commodities Holdings Limited:O 4,435,000 -20,000 0.12 -0.00 -33,400 2012-05-03
155 0272 SHUI ON LAND LIMITED:O 5,395,602 -10,000 0.09 -0.00 -33,700 2012-05-03
156 2678 Texhong International Group Limited:O 12,000 -10,000 0.00 -0.00 -34,000 2012-05-03
157 2777 Guangzhou R&F Properties Co., Ltd.:H 1,189,000 -3,200 0.12 -0.00 -34,112 2012-05-03
158 0926 Besunyen Holdings Company Limited:O 424,000 -50,000 0.03 -0.00 -35,000 2012-05-03
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,052,100 -10,000 0.06 -0.00 -35,300 2012-05-03
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 804,000 -4,000 0.04 -0.00 -35,320 2012-05-03
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,881,315 -50,000 0.81 -0.00 -35,500 2012-05-03
162 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,060,210 -250,000 0.05 -0.00 -35,750 2012-05-03
163 3918 NagaCorp Ltd.:O 917,614 -10,000 0.04 -0.00 -35,900 2012-05-03
164 2338 WEICHAI POWER CO., LTD.:H 406,200 -1,000 0.10 -0.00 -36,450 2012-05-03
165 0917 NEW WORLD CHINA LAND LIMITED:O 1,916,106 -15,000 0.02 -0.00 -36,750 2012-05-03
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,171,800 -10,000 0.23 -0.00 -38,400 2012-05-03
167 1128 Wynn Macau, Limited:O 27,600 -1,600 0.00 -0.00 -39,360 2012-05-03
168 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,720,000 -9,000 0.29 -0.00 -39,600 2012-05-03
169 0011 HANG SENG BANK, LIMITED:O 460,678 -400 0.02 -0.00 -43,000 2012-05-03
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,543,101 -10,000 0.17 -0.00 -43,300 2012-05-03
171 8197 Baytacare Pharmaceutical Co., Ltd.:H 8,340,000 -320,000 4.03 -0.15 -43,520 2012-05-03
172 1137 Hong Kong Technology Venture Company Limited:O 247,000 -10,000 0.03 -0.00 -44,400 2012-05-03
173 1883 CITIC Telecom International Holdings Limited:O 2,641,273 -30,000 0.11 -0.00 -45,600 2012-05-03
174 1038 CK Infrastructure Holdings Limited:O 266,708 -1,000 0.01 -0.00 -46,200 2012-05-03
175 0806 Value Partners Group Limited:O 662,000 -10,000 0.04 -0.00 -48,500 2012-05-03
176 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,755,000 -1,100,000 0.10 -0.01 -49,500 2012-05-03
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,064,000 -10,000 0.24 -0.00 -50,000 2012-05-03
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,273,145 -32,000 0.13 -0.00 -51,200 2012-05-03
179 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 464,000 -10,000 0.06 -0.00 -51,800 2012-05-03
180 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,979,129 -250,000 0.13 -0.00 -52,000 2012-05-03
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,524,400 -30,000 0.06 -0.00 -52,500 2012-05-03
182 0124 Guangdong Land Holdings Limited:O 199,116 -20,000 0.01 -0.00 -53,000 2012-05-03
183 1210 Christine International Holdings Limited:O 10,000 -40,000 0.00 -0.00 -53,200 2012-05-03
184 0813 Shimao Group Holdings Limited:O 714,000 -5,000 0.02 -0.00 -53,900 2012-05-03
185 0511 TELEVISION BROADCASTS LIMITED:O 114,000 -1,000 0.03 -0.00 -55,550 2012-05-03
186 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 12,656 -50,000 0.08 -0.30 -56,000 2012-05-03
187 0606 China Agri-Industries Holdings Limited:O 1,588,000 -10,000 0.04 -0.00 -57,400 2012-05-03
188 0703 Future Bright Holdings Limited:O 2,328,000 -60,000 0.42 -0.01 -59,400 2012-05-03
189 0705 Ding He Mining Holdings Limited:O 9,020,000 -1,000,000 0.22 -0.02 -66,000 2012-05-03
190 8167 Neo Telemedia Limited:O 1,190,800 -100,000 0.05 -0.00 -68,000 2012-05-03
191 2008 Phoenix Media Investment (Holdings) Limited:O 21,260,000 -26,000 0.43 -0.00 -68,900 2012-05-03
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,617,116 -4,000 0.07 -0.00 -69,600 2012-05-03
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 170,677 -2,000 0.02 -0.00 -69,700 2012-05-03
194 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 386,315 -20,000 0.01 -0.00 -71,400 2012-05-03
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,407,500 -3,000 0.05 -0.00 -72,600 2012-05-03
196 0735 China Power Clean Energy Development Company Limited:O 11,300,000 -220,000 0.14 -0.00 -73,700 2012-05-03
197 0055 Neway Group Holdings Limited:O 12,030,000 -4,000,000 0.12 -0.04 -76,000 2012-05-03
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 879,000 -3,000 0.04 -0.00 -78,000 2012-05-03
199 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,280,723 -100,000 0.33 -0.01 -81,000 2012-05-03
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,123 -6,000 0.01 -0.00 -83,760 2012-05-03
201 0538 Ajisen (China) Holdings Limited:O 75,000 -10,000 0.01 -0.00 -86,900 2012-05-03
202 0489 DongFeng Motor Group Company Limited (CN):H 1,114,000 -6,000 0.04 -0.00 -87,360 2012-05-03
203 3333 China Evergrande Group:O 1,605,000 -19,000 0.01 -0.00 -89,300 2012-05-03
204 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,895,824 -130,000 0.19 -0.01 -89,700 2012-05-03
205 1830 Perfect Medical Health Management Limited (KY):O 1,592,000 -148,000 0.16 -0.01 -91,760 2012-05-03
206 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 608,800 -30,000 0.11 -0.01 -93,000 2012-05-03
207 0269 China Resources and Transportation Group Limited:O 44,133,273 -300,000 0.22 -0.00 -96,000 2012-05-03
208 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,869,272 -30,000 0.07 -0.00 -102,300 2012-05-03
209 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,323,457 -800,000 0.04 -0.01 -105,600 2012-05-03
210 1818 Zhaojin Mining Industry Company Limited:H 426,000 -10,000 0.05 -0.00 -106,200 2012-05-03
211 1055 China Southern Airlines Company Limited:H 3,055,000 -30,000 0.11 -0.00 -107,700 2012-05-03
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,109,600 -14,000 0.02 -0.00 -115,080 2012-05-03
213 0390 CHINA RAILWAY GROUP LIMITED:H 8,402,000 -40,000 0.20 -0.00 -115,200 2012-05-03
214 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 128,296,466 -3,000,000 1.06 -0.02 -117,000 2012-05-03
215 0376 Yunfeng Financial Group Limited:O 116,126 -32,000 0.03 -0.01 -119,680 2012-05-03
216 1186 China Railway Construction Corporation Limited:H 1,555,000 -20,000 0.07 -0.00 -121,600 2012-05-03
217 0195 Greentech Technology International Limited:O 5,030,000 -190,000 0.17 -0.01 -123,500 2012-05-03
218 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 193,500 -8,500 0.02 -0.00 -128,010 2012-05-03
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 566,000 -10,000 0.01 -0.00 -131,200 2012-05-03
220 0083 SINO LAND COMPANY LIMITED:O 440,162 -10,000 0.01 -0.00 -133,800 2012-05-03
221 1800 China Communications Construction Company Limited:H 4,713,629 -18,000 0.11 -0.00 -134,280 2012-05-03
222 2233 WEST CHINA CEMENT LIMITED:O 5,224,000 -80,000 0.12 -0.00 -147,200 2012-05-03
223 2238 Guangzhou Automobile Group Co., Ltd.:H 1,319,468 -20,000 0.06 -0.00 -148,000 2012-05-03
224 0603 China Oil And Gas Group Limited:O 12,861,200 -200,000 0.26 -0.00 -156,000 2012-05-03
225 0497 CSI Properties Limited (BM):O 8,134,166 -500,000 0.10 -0.01 -157,500 2012-05-03
226 0753 Air China Limited:H 1,736,000 -28,000 0.04 -0.00 -161,000 2012-05-03
227 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 352,200 -10,000 0.02 -0.00 -165,000 2012-05-03
228 0728 CHINA TELECOM CORPORATION LIMITED:H 5,692,000 -40,000 0.04 -0.00 -165,200 2012-05-03
229 0883 CNOOC LIMITED:O 2,855,062 -10,000 0.01 -0.00 -167,600 2012-05-03
230 0983 SOCAM Development Limited:O 572,360 -20,000 0.12 -0.00 -168,000 2012-05-03
231 3328 Bank of Communications Co., Ltd.:H 11,741,735 -30,000 0.04 -0.00 -177,900 2012-05-03
232 0999 I.T LIMITED:O 854,031 -46,000 0.07 -0.00 -185,840 2012-05-03
233 8130 Dadi International Group Limited:O 1,747,451 -460,000 0.54 -0.14 -186,300 2012-05-03
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 709,997 -2,000 0.03 -0.00 -188,600 2012-05-03
235 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 721,720 -60,000 0.06 -0.01 -189,000 2012-05-03
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 896,000 -9,000 0.15 -0.00 -193,050 2012-05-03
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 931,587 -8,000 0.02 -0.00 -194,400 2012-05-03
238 1215 Kai Yuan Holdings Limited:O 52,015,600 -1,000,000 0.48 -0.01 -205,000 2012-05-03
239 1199 COSCO SHIPPING Ports Limited:O 388,321 -18,000 0.01 -0.00 -208,800 2012-05-03
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,302,241 -1,700 0.12 -0.00 -213,010 2012-05-03
241 0563 Shanghai Industrial Urban Development Group Limited:O 6,508,750 -134,000 0.14 -0.00 -226,460 2012-05-03
242 1133 Harbin Electric Company Limited:H 914,000 -30,000 0.14 -0.00 -241,800 2012-05-03
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,438,883 -15,000 0.04 -0.00 -247,500 2012-05-03
244 1898 China Coal Energy Company Limited:H 3,143,920 -29,000 0.08 -0.00 -259,840 2012-05-03
245 0002 CLP HOLDINGS LIMITED:O 1,254,295 -4,000 0.05 -0.00 -267,400 2012-05-03
246 0148 Kingboard Holdings Limited:O 186,500 -12,500 0.02 -0.00 -270,625 2012-05-03
247 0123 Yuexiu Property Company Limited:O 20,637,600 -158,000 0.22 -0.00 -279,660 2012-05-03
248 0270 GUANGDONG INVESTMENT LIMITED:O 15,761,768 -58,000 0.25 -0.00 -330,020 2012-05-03
249 0006 Power Assets Holdings Limited:O 1,085,042 -6,000 0.05 -0.00 -353,400 2012-05-03
250 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,512,000 -84,000 0.07 -0.00 -378,840 2012-05-03
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,078,880 -18,000 0.15 -0.00 -389,700 2012-05-03
252 0101 HANG LUNG PROPERTIES LIMITED:O 155,000 -14,000 0.00 -0.00 -401,100 2012-05-03
253 0144 China Merchants Port Holdings Company Limited:O 598,803 -16,000 0.02 -0.00 -408,000 2012-05-03
254 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 109,000 -50,000 0.03 -0.01 -410,500 2012-05-03
255 0004 Wharf (Holdings) Limited (The):O 458,938 -9,000 0.02 -0.00 -419,850 2012-05-03
256 0119 Poly Property Group Co., Limited:O 6,927,100 -120,000 0.19 -0.00 -487,200 2012-05-03
257 2128 China Lesso Group Holdings Limited:O 4,237,000 -107,000 0.14 -0.00 -509,320 2012-05-03
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,842,980 -38,000 0.04 -0.00 -511,480 2012-05-03
259 0303 VTECH HOLDINGS LIMITED:O 23,500 -6,000 0.01 -0.00 -520,200 2012-05-03
260 0001 CK Hutchison Holdings Limited:O 292,000 -5,000 0.01 -0.00 -523,000 2012-05-03
261 1299 AIA Group Limited:O 863,800 -22,000 0.01 -0.00 -621,500 2012-05-03
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,086,132 -62,000 0.16 -0.00 -634,880 2012-05-03
263 1928 Sands China Ltd.:O 362,000 -22,400 0.00 -0.00 -683,200 2012-05-03
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,888,000 -218,000 0.05 -0.00 -776,080 2012-05-03
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,612,020 -80,000 0.06 -0.00 -786,400 2012-05-03
266 0020 WHEELOCK AND COMPANY LIMITED:O 61,000 -30,000 0.00 -0.00 -810,000 2012-05-03
267 0067 China Lumena New Materials Corp.:O 9,748,000 -560,000 0.17 -0.01 -812,000 2012-05-03
268 0857 PETROCHINA COMPANY LIMITED:H 16,066,399 -76,000 0.08 -0.00 -878,560 2012-05-03
269 0998 China CITIC Bank Corporation Limited:H 6,876,571 -180,000 0.05 -0.00 -894,600 2012-05-03
270 0992 LENOVO GROUP LIMITED:O 2,490,000 -146,000 0.02 -0.00 -1,080,400 2012-05-03
271 1398 Industrial and Commercial Bank of China Limited:H 48,922,142 -215,000 0.06 -0.00 -1,109,400 2012-05-03
272 0751 Skyworth Group Limited:O 7,758,321 -476,000 0.29 -0.02 -1,594,600 2012-05-03
273 1088 China Shenhua Energy Company Limited:H 1,167,500 -51,000 0.03 -0.00 -1,756,950 2012-05-03
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,966,600 -27,000 0.06 -0.00 -1,813,050 2012-05-03
275 1988 China Minsheng Banking Corp., Ltd.:H 3,196,700 -233,600 0.06 -0.00 -1,871,136 2012-05-03
276 0005 HSBC HOLDINGS PLC:O 7,550,820 -30,743 0.04 -0.00 -2,199,662 2012-05-03
277 0493 GOME Retail Holdings Limited:O 4,723,597 -2,090,000 0.03 -0.01 -2,633,400 2012-05-03
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,134,343 -638,000 0.02 -0.00 -3,808,860 2012-05-03

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