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

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 0493 GOME Retail Holdings Limited:O 2,155,000 341,000 0.01 0.00 429,660 2012-05-03
2 1928 Sands China Ltd.:O 67,600 9,600 0.00 0.00 292,800 2012-05-03
3 0067 China Lumena New Materials Corp.:O 5,300,000 188,000 0.09 0.00 272,600 2012-05-03
4 0891 Trinity Limited (BM):O 118,000 40,000 0.01 0.00 267,600 2012-05-03
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 196,700 72,000 0.02 0.01 239,760 2012-05-03
6 0276 Mongolia Energy Corporation Limited:O 3,053,800 301,000 0.05 0.00 198,660 2012-05-03
7 1171 Yankuang Energy Group Company Limited:H 260,000 12,000 0.01 0.00 196,800 2012-05-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,104 2,000 0.00 0.00 188,600 2012-05-03
9 0751 Skyworth Group Limited:O 935,912 50,000 0.03 0.00 167,500 2012-05-03
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,046,000 72,000 0.06 0.00 157,680 2012-05-03
11 3933 United Laboratories International Holdings Limited (The):O 384,000 50,000 0.03 0.00 156,000 2012-05-03
12 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,000 12,000 0.04 0.01 151,200 2012-05-03
13 0903 TPV TECHNOLOGY LIMITED:O 348,000 70,000 0.01 0.00 130,200 2012-05-03
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 834,000 35,000 0.03 0.00 124,250 2012-05-03
15 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,600 8,000 0.00 0.00 117,600 2012-05-03
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 104,000 28,000 0.02 0.01 114,240 2012-05-03
17 1336 New China Life Insurance Company Ltd.:H 4,200 3,100 0.00 0.00 114,080 2012-05-03
18 0149 China Agri-Products Exchange Limited:O 432,700 200,000 0.02 0.01 114,000 2012-05-03
19 0410 SOHO CHINA LIMITED:O 137,000 17,500 0.00 0.00 106,225 2012-05-03
20 8239 Capital Finance Holdings Limited:O 353,800 340,000 0.15 0.15 98,600 2012-05-03
21 6837 Haitong Securities Co., Ltd.:H 42,800 8,000 0.00 0.00 92,000 2012-05-03
22 1968 Peak Sport Products Co., Limited:O 224,000 50,000 0.01 0.00 91,000 2012-05-03
23 2198 China Sanjiang Fine Chemicals Company Limited:O 178,000 38,000 0.02 0.00 90,820 2012-05-03
24 3883 China Aoyuan Group Limited:O 185,000 80,000 0.01 0.00 90,400 2012-05-03
25 0456 New City Development Group Limited:O 300,000 300,000 0.01 0.01 90,000 2012-05-03
26 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 52,800 10,000 0.01 0.00 82,100 2012-05-03
27 2727 Shanghai Electric Group Company Limited:H 114,000 20,000 0.00 0.00 80,200 2012-05-03
28 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 350,000 76,000 0.04 0.01 73,720 2012-05-03
29 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 8,000 0.00 0.00 67,840 2012-05-03
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 432,000 18,000 0.01 0.00 67,140 2012-05-03
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 172,000 8,000 0.01 0.00 64,800 2012-05-03
32 0863 OSL Group Limited (KY):O 30,000 30,000 0.02 0.02 62,100 2012-05-03
33 6823 HKT Limited (KY):O 27,006 10,000 0.00 0.00 61,300 2012-05-03
34 3323 China National Building Material Company Limited:H 756,000 6,000 0.03 0.00 60,720 2012-05-03
35 1555 MIE Holdings Corporation:O 204,000 26,000 0.01 0.00 59,020 2012-05-03
36 1393 Hidili Industry International Development Limited:O 376,000 21,000 0.02 0.00 58,380 2012-05-03
37 2282 MGM China Holdings Limited:O 128,000 4,000 0.00 0.00 58,000 2012-05-03
38 1006 Changshouhua Food Company Limited:O 121,000 15,000 0.02 0.00 56,850 2012-05-03
39 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 118,000 18,000 0.01 0.00 55,260 2012-05-03
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 946,000 20,000 0.03 0.00 54,200 2012-05-03
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,400 8,000 0.03 0.00 53,920 2012-05-03
42 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,160,755 100,000 0.05 0.00 53,000 2012-05-03
43 2038 FIH Mobile Limited:O 429,000 14,000 0.01 0.00 52,780 2012-05-03
44 1387 China Dili Group:O 3,556,000 110,000 0.02 0.00 50,600 2012-05-03
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 902,500 11,000 0.03 0.00 50,490 2012-05-03
46 2010 Real Nutriceutical Group Limited:O 287,000 23,000 0.03 0.00 49,450 2012-05-03
47 0985 CST Holding (HK) Limited (KY):O 6,113,226 400,000 0.02 0.00 48,000 2012-05-03
48 0086 SUN HUNG KAI & CO. LIMITED:O 359,000 12,000 0.02 0.00 47,880 2012-05-03
49 0956 China Suntien Green Energy Corporation Limited:H 341,000 30,000 0.03 0.00 46,200 2012-05-03
50 1070 TCL Electronics Holdings Limited:O 52,000 10,000 0.00 0.00 46,000 2012-05-03
51 0087 SWIRE PACIFIC LIMITED:B 12,500 2,500 0.00 0.00 44,650 2012-05-03
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,018 1,000 0.00 0.00 44,250 2012-05-03
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 144,000 2,000 0.02 0.00 42,900 2012-05-03
54 0119 Poly Property Group Co., Limited:O 462,000 10,000 0.01 0.00 40,600 2012-05-03
55 2088 Xiwang Property Holdings Company Limited:O 296,000 40,000 0.03 0.00 40,000 2012-05-03
56 1836 Stella International Holdings Limited:O 44,500 2,000 0.01 0.00 39,960 2012-05-03
57 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 2,000 0.00 0.00 39,840 2012-05-03
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 520,250 300,000 0.01 0.00 39,600 2012-05-03
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,000 10,000 0.00 0.00 37,700 2012-05-03
60 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 92,000 20,000 0.01 0.00 36,200 2012-05-03
61 3983 China BlueChemical Ltd.:H 138,000 6,000 0.01 0.00 33,960 2012-05-03
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 252,000 12,000 0.01 0.00 32,760 2012-05-03
63 0887 Emperor Watch & Jewellery Limited:O 560,000 30,000 0.01 0.00 31,500 2012-05-03
64 1883 CITIC Telecom International Holdings Limited:O 201,000 20,000 0.01 0.00 30,400 2012-05-03
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,579 1,900 0.01 0.00 29,792 2012-05-03
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 113,450 4,000 0.00 0.00 28,360 2012-05-03
67 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 80,000 0.02 0.02 28,000 2012-05-03
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,000 2,000 0.00 0.00 27,480 2012-05-03
69 1900 China ITS (Holdings) Co., Ltd.:O 536,000 21,000 0.03 0.00 26,670 2012-05-03
70 0267 CITIC Limited (HK):O 178,000 2,000 0.00 0.00 25,640 2012-05-03
71 0552 China Communications Services Corporation Limited:H 57,635 6,000 0.00 0.00 24,420 2012-05-03
72 1121 Golden Solar New Energy Technology Holdings Limited:O 54,000 20,000 0.01 0.00 24,000 2012-05-03
73 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 54,000 11,000 0.01 0.00 22,770 2012-05-03
74 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 4,000 0.00 0.00 22,760 2012-05-03
75 0329 OCI International Holdings Limited:O 578,340 278,000 0.04 0.02 21,406 2012-05-03
76 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 85,000 10,000 0.01 0.00 20,300 2012-05-03
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 144,000 30,000 0.06 0.01 19,200 2012-05-03
78 0978 China Merchants Land Limited:O 21,800 20,000 0.00 0.00 18,600 2012-05-03
79 0082 Crazy Sports Group Limited:O 3,884,000 18,000 0.14 0.00 18,360 2012-05-03
80 1150 MILAN STATION HOLDINGS LIMITED:O 168,000 20,000 0.02 0.00 17,600 2012-05-03
81 1224 C C Land Holdings Limited:O 604,000 10,000 0.02 0.00 16,900 2012-05-03
82 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 4,000 0.00 0.00 16,520 2012-05-03
83 0397 Minerva Group Holding Limited:O 4,174,000 300,000 0.07 0.00 16,500 2012-05-03
84 0233 Mingyuan Medicare Development Company Limited:O 410,000 80,000 0.01 0.00 16,480 2012-05-03
85 0999 I.T LIMITED:O 156,000 4,000 0.01 0.00 16,160 2012-05-03
86 1878 SOUTHGOBI RESOURCES LTD.:O 350 300 0.00 0.00 15,885 2012-05-03
87 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 832,261 200,000 0.06 0.01 14,400 2012-05-03
88 3333 China Evergrande Group:O 735,000 3,000 0.00 0.00 14,100 2012-05-03
89 2357 AviChina Industry & Technology Company Limited:H 396,000 4,000 0.02 0.00 14,040 * 2012-05-03
90 2312 China Financial Leasing Group Limited:O 523,000 60,000 0.18 0.02 13,440 2012-05-03
91 3777 China Fiber Optic Network System Group Ltd.:O 274,000 10,000 0.02 0.00 13,100 2012-05-03
92 0546 Fufeng Group Limited:O 366,000 4,000 0.02 0.00 12,720 2012-05-03
93 1259 Prosperous Future Holdings Limited (KY):O 58,000 4,000 0.01 0.00 12,360 2012-05-03
94 0997 Chinlink International Holdings Limited:O 4,000 4,000 0.00 0.00 12,200 2012-05-03
95 0656 FOSUN INTERNATIONAL LIMITED:O 77,000 2,500 0.00 0.00 11,525 2012-05-03
96 0148 Kingboard Holdings Limited:O 20,000 500 0.00 0.00 10,825 2012-05-03
97 1997 Regent Manner International Holdings Limited:O 380,000 6,000 0.02 0.00 10,560 2012-05-03
98 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 500 0.00 0.00 10,325 2012-05-03
99 2899 ZIJIN MINING GROUP CO., LTD.:H 879,000 4,000 0.01 0.00 10,280 2012-05-03
100 0868 XINYI GLASS HOLDINGS LIMITED:O 324,000 2,000 0.01 0.00 10,160 2012-05-03
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 304,000 2,000 0.02 0.00 10,000 2012-05-03
102 2366 SMI Culture & Travel Group Holdings Limited:O 4,444,565 96,000 0.10 0.00 9,600 2012-05-03
103 0271 Asiasec Properties Limited:O 4,464,000 9,000 0.36 0.00 9,360 2012-05-03
104 1115 Tibet Water Resources Ltd.:O 142,000 5,000 0.01 0.00 8,450 2012-05-03
105 1293 Grand Baoxin Auto Group Limited:O 1,000 1,000 0.00 0.00 8,250 2012-05-03
106 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 4,000 0.04 0.00 7,480 2012-05-03
107 0331 PCD STORES (GROUP) LIMITED:O 730,000 8,000 0.02 0.00 7,200 2012-05-03
108 0723 Reliance Global Holdings Limited (BM):O 5,490,000 45,000 0.08 0.00 6,525 2012-05-03
109 1186 China Railway Construction Corporation Limited:H 236,000 1,000 0.01 0.00 6,080 2012-05-03
110 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 1,000 0.00 0.00 6,030 2012-05-03
111 1893 China National Materials Company Limited:H 202,000 2,000 0.02 0.00 5,960 2012-05-03
112 0486 UNITED COMPANY RUSAL, IPJSC:O 120,000 1,000 0.00 0.00 5,420 2012-05-03
113 1972 SWIRE PROPERTIES LIMITED:O 32,750 200 0.00 0.00 4,280 2012-05-03
114 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 3,500 2012-05-03
115 0428 Cocoon Holdings Limited:O 1,000 1,000 0.00 0.00 3,460 2012-05-03
116 0362 China Zenith Chemical Group Limited:O 1,743,000 10,000 0.23 0.00 1,850 2012-05-03
117 1097 i-CABLE Communications Limited:O 1,517,000 3,000 0.08 0.00 1,230 2012-05-03
118 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,770,000 20,000 0.02 0.00 900 2012-05-03
119 2468 Trony Solar Holdings Company Limited:O 2,143,000 1,000 0.14 0.00 730 2012-05-03
120 0663 KING STONE ENERGY GROUP LIMITED:O 248,000 1,000 0.02 0.00 610 2012-05-03
121 0439 KuangChi Science Limited:O 2,057 1,954 0.00 0.00 49 * 2012-05-03
122 0933 Viva Goods Company Limited:O 3,374,000 -10,000 0.02 -0.00 -1,030 2012-05-03
123 0850 Long Well International Holdings Limited:O 3,216,000 -8,000 0.08 -0.00 -1,472 2012-05-03
124 1822 China Wood International Holding Co., Limited:O 160,000 -10,000 0.03 -0.00 -2,750 2012-05-03
125 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 240,000 -10,000 0.01 -0.00 -3,550 2012-05-03
126 0499 Qingdao Holdings International Limited:O 3,000 -2,000 0.00 -0.00 -3,820 2012-05-03
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 454,000 -2,000 0.02 -0.00 -4,800 2012-05-03
128 0998 China CITIC Bank Corporation Limited:H 221,457 -1,000 0.00 -0.00 -4,970 2012-05-03
129 0008 PCCW LIMITED:O 256,261 -2,000 0.00 -0.00 -5,860 2012-05-03
130 0691 China Shanshui Cement Group Limited:O 46,000 -1,000 0.00 -0.00 -6,170 2012-05-03
131 1830 Perfect Medical Health Management Limited (KY):O 388,000 -12,000 0.04 -0.00 -7,440 2012-05-03
132 6030 CITIC Securities Company Limited:H 12,000 -500 0.00 -0.00 -8,220 2012-05-03
133 2777 Guangzhou R&F Properties Co., Ltd.:H 64,400 -800 0.01 -0.00 -8,528 2012-05-03
134 0764 Eternity Investment Limited:O 21,477,500 -900,000 0.27 -0.01 -9,000 2012-05-03
135 1280 China Qidian Guofeng Holdings Limited:O 2,060,000 -20,000 0.20 -0.00 -9,600 2012-05-03
136 2007 Country Garden Holdings Company Limited:O 73,859 -3,000 0.00 -0.00 -9,720 2012-05-03
137 0196 Honghua Group Limited:O 259,000 -7,000 0.01 -0.00 -9,730 2012-05-03
138 1020 Cybernaut International Holdings Company Limited:O 372,000 -20,000 0.03 -0.00 -9,800 2012-05-03
139 0873 China Taifeng Beddings Holdings Limited:O 24,000 -4,000 0.00 -0.00 -9,960 2012-05-03
140 0712 Comtec Solar Systems Group Limited:O 182,000 -10,000 0.02 -0.00 -10,800 2012-05-03
141 2233 WEST CHINA CEMENT LIMITED:O 1,052,000 -6,000 0.02 -0.00 -11,040 2012-05-03
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,800 -1,000 0.02 -0.00 -11,480 2012-05-03
143 2868 Beijing Capital Land Co., Ltd.:H 90,000 -6,000 0.01 -0.00 -12,600 2012-05-03
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 241,000 -4,000 0.02 -0.00 -12,600 2012-05-03
145 0066 MTR CORPORATION LIMITED:O 105,690 -500 0.00 -0.00 -13,950 2012-05-03
146 0846 Mingfa Group (International) Company Limited:O 12,000 -6,000 0.00 -0.00 -14,040 2012-05-03
147 0681 Chinese People Holdings Company Limited:O 512,000 -70,000 0.01 -0.00 -14,070 2012-05-03
148 2128 China Lesso Group Holdings Limited:O 269,000 -3,000 0.01 -0.00 -14,280 2012-05-03
149 2623 Add New Energy Investment Holdings Group Limited:O 2,000 -12,000 0.00 -0.00 -14,760 2012-05-03
150 0992 LENOVO GROUP LIMITED:O 96,000 -2,000 0.00 -0.00 -14,800 2012-05-03
151 8178 China Information Technology Development Limited:O 960,000 -160,000 0.01 -0.00 -14,880 2012-05-03
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -15,000 2012-05-03
153 0395 Smartac International Holdings Limited:O 200,000 -56,000 0.01 -0.00 -15,120 2012-05-03
154 0177 Jiangsu Expressway Company Limited:H 4,000 -2,000 0.00 -0.00 -15,300 2012-05-03
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -2,000 0.01 -0.00 -16,060 2012-05-03
156 0616 EMINENCE ENTERPRISE LIMITED:O 118,919 -70,000 0.02 -0.01 -16,100 2012-05-03
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,000 -2,000 0.00 -0.00 -16,440 2012-05-03
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 96,389 -1,000 0.00 -0.00 -16,500 2012-05-03
159 0480 HKR INTERNATIONAL LIMITED:O 105,600 -5,600 0.01 -0.00 -16,968 2012-05-03
160 0076 Elate Holdings Limited:O 6,781,520 -140,000 0.34 -0.02 -17,220 2012-05-03
161 0880 SJM Holdings Limited:O 126,000 -1,000 0.00 -0.00 -17,380 2012-05-03
162 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -14,000 0.00 -0.00 -17,640 2012-05-03
163 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 376,000 -15,000 0.00 -0.00 -18,150 2012-05-03
164 0801 Golden Meditech Holdings Limited:O 60,000 -20,000 0.00 -0.00 -18,400 2012-05-03
165 3360 Far East Horizon Limited:O 8,000 -3,000 0.00 -0.00 -18,450 2012-05-03
166 0802 China e-Wallet Payment Group Limited:O 134,122 -22,000 0.03 -0.00 -18,920 2012-05-03
167 0449 Chigo Holding Limited:O 1,452,000 -80,000 0.02 -0.00 -19,200 2012-05-03
168 1211 BYD COMPANY LIMITED:H 197,904 -1,000 0.02 -0.00 -20,050 2012-05-03
169 1101 China Huarong Energy Company Limited:O 2,322,500 -10,000 0.03 -0.00 -20,100 2012-05-03
170 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -20,520 2012-05-03
171 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,500 -2,000 0.00 -0.00 -20,840 2012-05-03
172 0945 MANULIFE FINANCIAL CORPORATION:O 19,000 -200 0.00 -0.00 -20,960 2012-05-03
173 0124 Guangdong Land Holdings Limited:O 2,000 -8,000 0.00 -0.00 -21,200 2012-05-03
174 0566 Hanergy Thin Film Power Group Limited:O 8,936,000 -100,000 0.07 -0.00 -23,100 2012-05-03
175 1988 China Minsheng Banking Corp., Ltd.:H 296,600 -3,000 0.01 -0.00 -24,030 2012-05-03
176 0757 Solargiga Energy Holdings Limited:O 336,000 -37,000 0.01 -0.00 -24,790 2012-05-03
177 1918 Sunac China Holdings Limited:O 45,000 -10,000 0.00 -0.00 -25,200 2012-05-03
178 0166 New Times Corporation Limited (BM):O 7,143,500 -26,000 1.31 -0.00 -25,220 2012-05-03
179 0273 MASON GROUP HOLDINGS LIMITED:O 662,080 -120,000 0.08 -0.01 -25,560 2012-05-03
180 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,114,600 -20,000 0.01 -0.00 -25,800 2012-05-03
181 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -30,000 0.02 -0.02 -26,100 2012-05-03
182 2866 COSCO SHIPPING Development Co., Ltd.:H 707,550 -10,000 0.02 -0.00 -26,100 2012-05-03
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 168,000 -2,000 0.00 -0.00 -26,920 2012-05-03
184 1055 China Southern Airlines Company Limited:H 237,000 -8,000 0.01 -0.00 -28,720 2012-05-03
185 0002 CLP HOLDINGS LIMITED:O 22,633 -500 0.00 -0.00 -33,425 2012-05-03
186 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 202,000 -10,000 0.01 -0.00 -34,200 2012-05-03
187 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 -4,000 0.02 -0.00 -34,280 2012-05-03
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,000 -10,000 0.01 -0.00 -35,300 2012-05-03
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 122,000 -10,000 0.00 -0.00 -35,700 2012-05-03
190 1033 Sinopec Oilfield Service Corporation:H 640,000 -20,000 0.05 -0.00 -36,800 2012-05-03
191 0773 China Metal Recycling (Holdings) Limited:O 42,600 -4,200 0.00 -0.00 -37,254 2012-05-03
192 0819 Tianneng Power International Limited:O 210,000 -10,000 0.02 -0.00 -39,200 2012-05-03
193 3339 Lonking Holdings Limited:O 451,000 -14,000 0.01 -0.00 -39,620 2012-05-03
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,500 -4,000 0.00 -0.00 -40,240 2012-05-03
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,000 -10,000 0.01 -0.00 -40,900 2012-05-03
196 0729 FDG Electric Vehicles Limited:O 3,680,000 -100,000 0.03 -0.00 -41,500 2012-05-03
197 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -2,000 0.00 -0.00 -43,600 2012-05-03
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 275,497 -13,000 0.01 -0.00 -44,330 2012-05-03
199 0653 BONJOUR HOLDINGS LIMITED:O 558,000 -40,000 0.02 -0.00 -45,600 2012-05-03
200 1368 Xtep International Holdings Limited:O 40,500 -13,000 0.00 -0.00 -45,630 2012-05-03
201 0019 SWIRE PACIFIC LIMITED:A 4,500 -500 0.00 -0.00 -46,225 2012-05-03
202 1199 COSCO SHIPPING Ports Limited:O 102,000 -4,000 0.00 -0.00 -46,400 2012-05-03
203 0933 Brightoil Petroleum (Holdings) Limited:O 143,000 -30,000 0.00 -0.00 -47,100 2012-05-03
204 0604 SHENZHEN INVESTMENT LIMITED:O 1,011,794 -26,000 0.03 -0.00 -47,580 2012-05-03
205 2288 Rykadan Capital Limited:O 243,000 -34,000 0.05 -0.01 -49,640 2012-05-03
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 899,500 -32,000 0.02 -0.00 -51,200 2012-05-03
207 1800 China Communications Construction Company Limited:H 111,985 -7,000 0.00 -0.00 -52,220 2012-05-03
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 508,570 -3,500 0.05 -0.00 -52,710 2012-05-03
209 0703 Future Bright Holdings Limited:O 204,000 -54,000 0.04 -0.01 -53,460 2012-05-03
210 0163 Emperor International Holdings Limited:O 342,693 -38,000 0.01 -0.00 -55,480 2012-05-03
211 0569 China Automation Group Limited:O 309,000 -26,000 0.03 -0.00 -56,160 2012-05-03
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 -3,500 0.00 -0.00 -58,800 2012-05-03
213 0006 Power Assets Holdings Limited:O 15,000 -1,000 0.00 -0.00 -58,900 2012-05-03
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,258,000 -40,000 0.04 -0.00 -61,600 2012-05-03
215 3998 Bosideng International Holdings Limited:O 1,384,000 -30,000 0.02 -0.00 -66,300 2012-05-03
216 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,900 -5,500 0.00 -0.00 -66,550 2012-05-03
217 1128 Wynn Macau, Limited:O 1,600 -2,800 0.00 -0.00 -68,880 2012-05-03
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 250,000 -24,000 0.02 -0.00 -69,360 2012-05-03
219 3888 Kingsoft Corporation Limited:O 97,000 -21,000 0.01 -0.00 -75,810 2012-05-03
220 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 128,000 -210,000 0.01 -0.01 -77,700 2012-05-03
221 1913 PRADA S.P.A.:O 1,800 -1,500 0.00 -0.00 -79,200 2012-05-03
222 1068 China Yurun Food Group Limited:O 221,000 -8,000 0.01 -0.00 -82,240 2012-05-03
223 3800 GCL Technology Holdings Limited (KY):O 3,789,000 -41,000 0.02 -0.00 -85,690 2012-05-03
224 0123 Yuexiu Property Company Limited:O 2,034,600 -50,000 0.02 -0.00 -88,500 2012-05-03
225 2168 AirPower Technologies Limited:O 60,000 -10,000 0.00 -0.00 -90,700 2012-05-03
226 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 92,000 -7,000 0.00 -0.00 -91,840 2012-05-03
227 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -7,000 0.00 -0.00 -96,600 2012-05-03
228 0438 IRICO Group New Energy Company Limited:H 332,000 -248,000 0.05 -0.04 -97,960 2012-05-03
229 0689 EPI (Holdings) Limited:O 2,430,000 -520,000 0.11 -0.02 -99,840 2012-05-03
230 0883 CNOOC LIMITED:O 209,000 -6,000 0.00 -0.00 -100,560 2012-05-03
231 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 -16,000 0.00 -0.01 -101,280 2012-05-03
232 0494 LI & FUNG LIMITED:O 94,000 -6,000 0.00 -0.00 -102,600 2012-05-03
233 0390 CHINA RAILWAY GROUP LIMITED:H 601,000 -36,000 0.01 -0.00 -103,680 2012-05-03
234 0813 Shimao Group Holdings Limited:O 245,000 -10,000 0.01 -0.00 -107,800 2012-05-03
235 0358 Jiangxi Copper Company Limited:H 318,000 -6,000 0.02 -0.00 -115,440 2012-05-03
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 467,000 -31,000 0.03 -0.00 -115,940 2012-05-03
237 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 388,204 -12,000 0.01 -0.00 -122,880 2012-05-03
238 1072 Dongfang Electric Corporation Limited:H 66,800 -6,000 0.02 -0.00 -124,200 2012-05-03
239 1818 Zhaojin Mining Industry Company Limited:H 170,500 -12,000 0.02 -0.00 -127,440 2012-05-03
240 3993 CMOC Group Limited (CN):H 279,625 -43,000 0.02 -0.00 -135,450 2012-05-03
241 1088 China Shenhua Energy Company Limited:H 30,500 -4,000 0.00 -0.00 -137,800 2012-05-03
242 0753 Air China Limited:H 466,000 -24,000 0.01 -0.00 -138,000 2012-05-03
243 0515 China Silver Technology Holdings Limited:O 538,000 -106,000 0.12 -0.02 -139,920 2012-05-03
244 1208 MMG Limited (HK):O 228,000 -36,000 0.00 -0.00 -141,480 2012-05-03
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,984 -1,200 0.02 -0.00 -150,360 2012-05-03
246 0763 ZTE CORPORATION:H 99,600 -8,200 0.02 -0.00 -152,192 2012-05-03
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 592,524 -8,000 0.01 -0.00 -173,200 2012-05-03
248 2883 China Oilfield Services Limited:H 72,000 -14,000 0.00 -0.00 -173,880 2012-05-03
249 0242 SHUN TAK HOLDINGS LIMITED:O 193,292 -56,000 0.01 -0.00 -182,560 2012-05-03
250 0011 HANG SENG BANK, LIMITED:O 12,700 -1,700 0.00 -0.00 -182,750 2012-05-03
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 272,482 -22,006 0.00 -0.00 -216,319 2012-05-03
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,400 -16,000 0.00 -0.00 -223,360 2012-05-03
253 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -40,000 0.00 -0.00 -240,800 2012-05-03
254 2222 NVC International Holdings Limited:O 250,000 -80,000 0.01 -0.00 -241,600 2012-05-03
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,412 -8,400 0.00 -0.00 -246,540 2012-05-03
256 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -10,000 0.00 -0.00 -285,000 2012-05-03
257 0004 Wharf (Holdings) Limited (The):O 10,939 -7,000 0.00 -0.00 -326,550 2012-05-03
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,000 -15,000 0.00 -0.00 -364,500 2012-05-03
259 0700 TENCENT HOLDINGS LIMITED:O 8,600 -1,500 0.00 -0.00 -370,200 2012-05-03
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,827,000 -124,000 0.01 -0.00 -441,440 2012-05-03
261 1398 Industrial and Commercial Bank of China Limited:H 3,922,417 -88,000 0.00 -0.00 -454,080 2012-05-03
262 0144 China Merchants Port Holdings Company Limited:O 4,000 -18,000 0.00 -0.00 -459,000 2012-05-03
263 1299 AIA Group Limited:O 123,600 -21,200 0.00 -0.00 -598,900 2012-05-03
264 0189 DONGYUE GROUP LIMITED:O 577,000 -111,000 0.03 -0.01 -663,780 2012-05-03
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,500 -10,500 0.00 -0.00 -705,075 2012-05-03
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,500 -92,000 0.00 -0.00 -765,440 2012-05-03
267 0005 HSBC HOLDINGS PLC:O 400,110 -11,200 0.00 -0.00 -801,360 2012-05-03
268 1898 China Coal Energy Company Limited:H 387,110 -91,000 0.01 -0.00 -815,360 2012-05-03
269 0941 China Mobile Limited (HK):O 59,521 -9,500 0.00 -0.00 -845,975 2012-05-03
270 3988 BANK OF CHINA LIMITED:H 4,723,404 -339,000 0.01 -0.00 -1,071,240 2012-05-03
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,623,793 -776,000 0.00 -0.00 -4,632,720 2012-05-03

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