OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,087,874 241,000 0.05 0.01 10,664,250 2012-05-03
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,600 17,700 0.01 0.00 2,217,810 2012-05-03
3 2899 ZIJIN MINING GROUP CO., LTD.:H 2,151,250 619,250 0.04 0.01 1,591,473 2012-05-03
4 1928 Sands China Ltd.:O 1,131,200 51,200 0.01 0.00 1,561,600 2012-05-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,503 54,000 0.01 0.00 1,169,100 2012-05-03
6 0880 SJM Holdings Limited:O 329,000 64,000 0.01 0.00 1,112,320 2012-05-03
7 1070 TCL Electronics Holdings Limited:O 314,000 238,000 0.02 0.02 1,094,800 2012-05-03
8 2356 DAH SING BANKING GROUP LIMITED:O 293,959 132,000 0.02 0.01 1,067,880 2012-05-03
9 3933 United Laboratories International Holdings Limited (The):O 822,000 320,000 0.06 0.02 998,400 2012-05-03
10 0493 GOME Retail Holdings Limited:O 12,004,640 754,000 0.07 0.00 950,040 2012-05-03
11 1997 Regent Manner International Holdings Limited:O 1,279,000 480,000 0.06 0.02 844,800 2012-05-03
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,520,000 285,000 0.03 0.00 826,500 2012-05-03
13 0763 ZTE CORPORATION:H 184,200 43,000 0.03 0.01 798,080 2012-05-03
14 1818 Zhaojin Mining Industry Company Limited:H 179,500 65,000 0.02 0.01 690,300 2012-05-03
15 1072 Dongfang Electric Corporation Limited:H 97,400 29,200 0.03 0.01 604,440 2012-05-03
16 1111 Chong Hing Bank Limited:O 127,000 37,000 0.03 0.01 517,260 2012-05-03
17 2038 FIH Mobile Limited:O 596,000 121,000 0.01 0.00 456,170 2012-05-03
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,702,000 108,000 0.07 0.00 383,400 2012-05-03
19 0189 DONGYUE GROUP LIMITED:O 3,526,000 60,000 0.17 0.00 358,800 2012-05-03
20 3993 CMOC Group Limited (CN):H 4,814,000 103,000 0.37 0.01 324,450 2012-05-03
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 310,000 200,000 0.01 0.00 320,000 2012-05-03
22 2010 Real Nutriceutical Group Limited:O 479,000 148,000 0.04 0.01 318,200 2012-05-03
23 0128 ENM Holdings Limited (HK):O 1,056,000 548,000 0.06 0.03 317,840 2012-05-03
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,000 20,000 0.00 0.00 294,000 2012-05-03
25 0148 Kingboard Holdings Limited:O 106,500 11,000 0.01 0.00 238,150 2012-05-03
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,500 15,500 0.00 0.00 233,430 2012-05-03
27 0151 Want Want China Holdings Limited:O 91,000 22,000 0.00 0.00 203,940 2012-05-03
28 0691 China Shanshui Cement Group Limited:O 415,000 33,000 0.01 0.00 203,610 2012-05-03
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 813,466 2,000 0.03 0.00 188,600 2012-05-03
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 249,000 22,000 0.01 0.00 187,220 2012-05-03
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,199 6,000 0.00 0.00 176,100 2012-05-03
32 6837 Haitong Securities Co., Ltd.:H 36,800 15,200 0.00 0.00 174,800 2012-05-03
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 460,000 20,000 0.21 0.01 171,400 2012-05-03
34 0002 CLP HOLDINGS LIMITED:O 137,639 2,500 0.01 0.00 167,125 2012-05-03
35 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 357,413 50,000 0.04 0.00 166,500 2012-05-03
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 3,000 0.00 0.00 157,050 2012-05-03
37 1336 New China Life Insurance Company Ltd.:H 9,800 4,000 0.00 0.00 147,200 2012-05-03
38 0751 Skyworth Group Limited:O 2,296,000 42,000 0.09 0.00 140,700 2012-05-03
39 1038 CK Infrastructure Holdings Limited:O 129,000 3,000 0.01 0.00 138,600 2012-05-03
40 2222 NVC International Holdings Limited:O 521,000 45,000 0.02 0.00 135,900 2012-05-03
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 284,681 8,000 0.02 0.00 125,440 2012-05-03
42 0999 I.T LIMITED:O 548,000 28,000 0.04 0.00 113,120 2012-05-03
43 0552 China Communications Services Corporation Limited:H 26,000 26,000 0.00 0.00 105,820 2012-05-03
44 0808 Prosperity Real Estate Investment Trust:Unit 801,000 60,000 0.06 0.00 104,400 2012-05-03
45 2778 Champion Real Estate Investment Trust:Unit 330,000 30,000 0.01 0.00 102,000 2012-05-03
46 3983 China BlueChemical Ltd.:H 220,000 18,000 0.01 0.00 101,880 2012-05-03
47 0435 Sunlight Real Estate Investment Trust:Unit 189,000 40,000 0.01 0.00 101,600 2012-05-03
48 0778 Fortune Real Estate Investment Trust:Unit 31,000 24,000 0.00 0.00 101,520 2012-05-03
49 0299 Glory Sun Land Group Limited:O 328,000 100,000 0.03 0.01 101,000 2012-05-03
50 1171 Yankuang Energy Group Company Limited:H 244,000 6,000 0.01 0.00 98,400 2012-05-03
51 0067 China Lumena New Materials Corp.:O 14,702,000 66,000 0.26 0.00 95,700 2012-05-03
52 1238 Powerlong Real Estate Holdings Limited:O 427,000 69,000 0.01 0.00 94,530 2012-05-03
53 6823 HKT Limited (KY):O 206,720 15,000 0.00 0.00 91,950 2012-05-03
54 1893 China National Materials Company Limited:H 72,000 30,000 0.01 0.00 89,400 2012-05-03
55 2727 Shanghai Electric Group Company Limited:H 582,000 22,000 0.02 0.00 88,220 2012-05-03
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 86,900 2012-05-03
57 0983 SOCAM Development Limited:O 198,000 10,000 0.04 0.00 84,000 2012-05-03
58 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 82,300 2012-05-03
59 0873 China Taifeng Beddings Holdings Limited:O 322,000 32,000 0.03 0.00 79,680 2012-05-03
60 0038 FIRST TRACTOR COMPANY LIMITED:H 508,000 10,000 0.13 0.00 77,400 2012-05-03
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 6,000 0.01 0.00 77,040 2012-05-03
62 1888 Kingboard Laminates Holdings Limited:O 267,250 21,000 0.01 0.00 73,080 2012-05-03
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 854,000 50,000 0.08 0.00 73,000 2012-05-03
64 0054 HOPEWELL HOLDINGS LIMITED:O 71,910 3,500 0.01 0.00 72,275 2012-05-03
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 71,680 2012-05-03
66 0715 China Oceanwide Holdings Limited:O 1,468,000 100,000 0.02 0.00 70,000 2012-05-03
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 192,000 20,000 0.02 0.00 69,400 2012-05-03
68 0656 FOSUN INTERNATIONAL LIMITED:O 2,251,500 15,000 0.04 0.00 69,150 2012-05-03
69 0555 REXLot Holdings Limited:O 125,000 100,000 0.00 0.00 68,000 2012-05-03
70 0053 GUOCO GROUP LIMITED:O 5,000 1,000 0.00 0.00 65,350 2012-05-03
71 2331 LI NING COMPANY LIMITED:O 88,000 9,000 0.01 0.00 65,250 2012-05-03
72 0242 SHUN TAK HOLDINGS LIMITED:O 664,296 20,000 0.02 0.00 65,200 2012-05-03
73 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 137,000 50,000 0.02 0.01 64,500 2012-05-03
74 1733 E-Commodities Holdings Limited:O 1,490,000 37,000 0.04 0.00 61,790 2012-05-03
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 321,000 14,000 0.07 0.00 57,120 2012-05-03
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,400 2,000 0.03 0.00 56,200 2012-05-03
77 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 88,000 28,000 0.01 0.00 50,680 2012-05-03
78 1798 China Datang Corporation Renewable Power Co., Limited:H 110,000 40,000 0.00 0.00 50,000 2012-05-03
79 3300 CHINA GLASS HOLDINGS LIMITED:O 3,168,000 40,000 0.20 0.00 50,000 2012-05-03
80 1086 Goodbaby International Holdings Limited:O 808,000 20,000 0.08 0.00 50,000 2012-05-03
81 6030 CITIC Securities Company Limited:H 150,500 3,000 0.01 0.00 49,320 2012-05-03
82 0802 China e-Wallet Payment Group Limited:O 1,619,854 57,000 0.33 0.01 49,020 2012-05-03
83 0399 Innovative Pharmaceutical Biotech Limited:O 7,830,000 1,000,000 0.06 0.01 45,000 2012-05-03
84 0655 HONGKONG CHINESE LIMITED:O 379,864 34,000 0.02 0.00 42,840 2012-05-03
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 433,000 5,000 0.02 0.00 40,500 2012-05-03
86 0819 Tianneng Power International Limited:O 366,000 10,000 0.03 0.00 39,200 2012-05-03
87 0267 CITIC Limited (HK):O 1,155,790 3,000 0.03 0.00 38,460 2012-05-03
88 1033 Sinopec Oilfield Service Corporation:H 3,088,000 20,000 0.22 0.00 36,800 2012-05-03
89 1380 China Kingstone Mining Holdings Limited:O 922,000 78,000 0.05 0.00 36,270 2012-05-03
90 1101 China Huarong Energy Company Limited:O 5,907,000 17,500 0.08 0.00 35,175 2012-05-03
91 0817 China Jinmao Holdings Group Limited:O 36,000 16,000 0.00 0.00 34,720 2012-05-03
92 0494 LI & FUNG LIMITED:O 382,000 2,000 0.00 0.00 34,200 2012-05-03
93 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 292,100 30,000 0.04 0.00 32,400 2012-05-03
94 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 183,000 4,000 0.02 0.00 32,320 2012-05-03
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,302,000 60,000 0.08 0.00 31,800 2012-05-03
96 0743 Asia Cement (China) Holdings Corporation:O 256,000 8,000 0.02 0.00 31,280 2012-05-03
97 0860 Apollo Future Mobility Group Limited:O 560,000 70,000 0.01 0.00 31,150 2012-05-03
98 1371 China Ecotourism Group Limited:O 23,681,120 300,000 0.32 0.00 30,600 2012-05-03
99 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 182,000 15,000 0.01 0.00 30,450 2012-05-03
100 0755 DevGreat Group Limited:O 2,220,000 215,000 0.02 0.00 30,315 2012-05-03
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 10,000 0.00 0.00 28,900 2012-05-03
102 0405 Yuexiu Real Estate Investment Trust:Unit 25,000 7,000 0.00 0.00 28,000 2012-05-03
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,000 16,000 0.01 0.01 27,360 2012-05-03
104 0904 China Green (Holdings) Limited:O 315,000 12,000 0.04 0.00 27,360 2012-05-03
105 1886 China Huiyuan Juice Group Limited:O 238,000 10,000 0.02 0.00 26,700 2012-05-03
106 1163 Dejin Resources Group Company Limited:O 82,198,000 790,000 0.84 0.01 26,070 2012-05-03
107 6808 SUN ART RETAIL GROUP LIMITED:O 206,000 2,500 0.00 0.00 25,950 2012-05-03
108 1838 China Properties Group Limited:O 30,000 12,000 0.00 0.00 25,800 2012-05-03
109 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 984,000 8,000 0.09 0.00 25,200 2012-05-03
110 0076 Elate Holdings Limited:O 21,818,120 200,000 1.10 -0.04 24,600 2012-05-03
111 0617 PALIBURG HOLDINGS LIMITED:O 126,100 10,000 0.01 0.00 23,900 2012-05-03
112 0297 Sinofert Holdings Limited:O 5,104,000 14,000 0.07 0.00 23,800 2012-05-03
113 0985 CST Holding (HK) Limited (KY):O 50,742,867 192,000 0.19 0.00 23,040 2012-05-03
114 3998 Bosideng International Holdings Limited:O 208,000 10,000 0.00 0.00 22,100 2012-05-03
115 0528 Kingdom Holdings Limited (KY):O 340,000 28,000 0.05 0.00 21,840 2012-05-03
116 0777 NetDragon Websoft Holdings Limited:O 17,000 4,000 0.00 0.00 21,680 2012-05-03
117 0515 China Silver Technology Holdings Limited:O 1,236,000 16,000 0.28 0.00 21,120 2012-05-03
118 2868 Beijing Capital Land Co., Ltd.:H 410,000 10,000 0.04 0.00 21,000 2012-05-03
119 8179 Palinda Group Holdings Limited:O 8,584,000 232,000 0.27 0.01 20,880 2012-05-03
120 0271 Asiasec Properties Limited:O 80,000 20,000 0.01 0.00 20,800 2012-05-03
121 0122 CROCODILE GARMENTS LIMITED:O 1,324,000 40,000 0.21 0.01 20,000 2012-05-03
122 2689 Nine Dragons Paper (Holdings) Limited:O 178,000 3,000 0.00 0.00 18,660 2012-05-03
123 1968 Peak Sport Products Co., Limited:O 844,000 10,000 0.04 0.00 18,200 2012-05-03
124 2005 SSY Group Limited (KY):O 30,000 10,000 0.00 0.00 17,800 2012-05-03
125 6828 Beijing Gas Blue Sky Holdings Limited:O 216,000 20,000 0.12 -0.00 17,400 2012-05-03
126 0757 Solargiga Energy Holdings Limited:O 694,000 24,000 0.03 0.00 16,080 2012-05-03
127 0978 China Merchants Land Limited:O 16,000 16,000 0.00 0.00 14,880 2012-05-03
128 0891 Trinity Limited (BM):O 316,000 2,000 0.02 0.00 13,380 2012-05-03
129 8088 8088 Investment Holdings Limited:O 12,000 12,000 0.01 0.01 13,200 2012-05-03
130 0062 Transport International Holdings Limited:O 111,200 800 0.03 0.00 12,688 2012-05-03
131 0697 Shoucheng Holdings Limited:O 9,642,000 30,000 0.11 0.00 12,450 2012-05-03
132 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,880,000 384,000 0.04 0.01 12,288 2012-05-03
133 0119 Poly Property Group Co., Limited:O 2,437,000 3,000 0.07 0.00 12,180 2012-05-03
134 2088 Xiwang Property Holdings Company Limited:O 38,000 12,000 0.00 0.00 12,000 2012-05-03
135 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 10,000 0.01 0.00 10,900 2012-05-03
136 0347 Angang Steel Company Limited:H 102,000 2,000 0.01 0.00 10,740 2012-05-03
137 2880 Liaoning Port Co., Ltd.:H 6,000 6,000 0.00 0.00 10,680 2012-05-03
138 1201 Tesson Holdings Limited:O 26,000 12,000 0.01 0.00 9,840 2012-05-03
139 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 930,000 130,000 0.07 0.01 9,360 2012-05-03
140 0450 HUNG HING PRINTING GROUP LIMITED:O 26,000 6,000 0.00 0.00 7,860 2012-05-03
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,521,000 20,000 0.03 0.00 7,800 2012-05-03
142 0982 Huafa Property Services Group Company Limited:O 8,420,000 180,000 0.09 0.00 7,380 2012-05-03
143 0005 HSBC HOLDINGS PLC:O 312,317 99 0.00 0.00 7,083 2012-05-03
144 1338 BaWang International (Group) Holding Limited:O 2,596,000 8,000 0.09 0.00 6,960 2012-05-03
145 8206 Shentong Robot Education Group Company Limited:O 51,000 15,000 0.00 0.00 6,750 2012-05-03
146 0633 China All Access (Holdings) Limited:O 320,000 4,000 0.03 0.00 6,480 2012-05-03
147 0008 PCCW LIMITED:O 178,883 2,000 0.00 0.00 5,860 2012-05-03
148 0166 New Times Corporation Limited (BM):O 1,397,000 6,000 0.26 0.00 5,820 2012-05-03
149 1210 Christine International Holdings Limited:O 100,000 4,000 0.01 0.00 5,320 2012-05-03
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,655,263 25,000 0.05 0.00 5,200 2012-05-03
151 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 63,000 5,000 0.01 0.00 5,050 2012-05-03
152 0241 Alibaba Health Information Technology Limited:O 4,216,000 10,000 0.11 0.00 4,450 2012-05-03
153 8266 Zhuoxin International Holdings Limited:O 16,000 16,000 0.00 0.00 3,312 2012-05-03
154 0871 China Dredging Environment Protection Holdings Limited:O 206,000 1,000 0.03 0.00 1,870 2012-05-03
155 0331 PCD STORES (GROUP) LIMITED:O 1,802,000 2,000 0.04 0.00 1,800 2012-05-03
156 0986 Dufu Liquor Group Limited:O 2,568,000 -10,000 0.22 -0.00 -430 2012-05-03
157 0362 China Zenith Chemical Group Limited:O 255,000 -6,000 0.03 -0.00 -1,110 2012-05-03
158 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,271,800 -20,000 0.65 -0.00 -2,080 2012-05-03
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -2,100 2012-05-03
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,959,837 -500 0.13 -0.00 -2,165 2012-05-03
161 0563 Shanghai Industrial Urban Development Group Limited:O 612,950 -1,500 0.01 -0.00 -2,535 2012-05-03
162 0196 Honghua Group Limited:O 0 -2,000 0.00 -0.00 -2,780 2012-05-03
163 0800 A8 New Media Group Limited:O 330,000 -4,000 0.07 -0.00 -3,720 2012-05-03
164 1091 South Manganese Investment Limited:O 467,592 -4,000 0.02 -0.00 -4,320 2012-05-03
165 0202 EverChina Int'l Holdings Company Limited:O 1,410,000 -10,000 0.03 -0.00 -4,800 2012-05-03
166 0596 Inspur Digital Enterprise Technology Limited:O 1,460,000 -20,000 0.03 -0.00 -4,900 2012-05-03
167 1813 KWG Group Holdings Limited:O 806,500 -1,000 0.03 -0.00 -5,060 2012-05-03
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 -200 0.00 -0.00 -5,200 2012-05-03
169 3339 Lonking Holdings Limited:O 698,000 -2,000 0.02 -0.00 -5,660 2012-05-03
170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 -4,000 0.01 -0.00 -6,480 2012-05-03
171 0689 EPI (Holdings) Limited:O 1,392,000 -36,000 0.06 -0.00 -6,912 2012-05-03
172 2468 Trony Solar Holdings Company Limited:O 1,434,000 -10,000 0.09 -0.00 -7,300 2012-05-03
173 0159 Brockman Mining Limited:O 360,000 -16,000 0.01 -0.00 -7,680 2012-05-03
174 2312 China Financial Leasing Group Limited:O 0 -35,000 0.00 -0.01 -7,840 2012-05-03
175 0925 Beijing Properties (Holdings) Limited:O 1,826,000 -20,000 0.05 -0.00 -8,300 2012-05-03
176 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 660,000 -4,000 0.03 -0.00 -8,440 2012-05-03
177 0235 CSC Holdings Limited (HK):O 28,427,500 -60,000 0.77 -0.00 -8,760 2012-05-03
178 1623 Hilong Holding Limited:O 31,000 -5,000 0.00 -0.00 -8,800 2012-05-03
179 0886 Silver Base Group Holdings Limited:O 2,120,000 -2,000 0.18 -0.00 -9,000 2012-05-03
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 765,000 -2,000 0.03 -0.00 -9,180 2012-05-03
181 8150 Seamless Green China (Holdings) Limited:O 100,000 -20,000 0.04 -0.01 -9,900 2012-05-03
182 0773 China Metal Recycling (Holdings) Limited:O 135,600 -1,200 0.01 -0.00 -10,644 2012-05-03
183 0604 SHENZHEN INVESTMENT LIMITED:O 2,314,788 -6,000 0.06 -0.00 -10,980 2012-05-03
184 1029 IRC LIMITED:O 182,000 -10,000 0.01 -0.00 -11,200 2012-05-03
185 0088 TAI CHEUNG HOLDINGS LIMITED:O 119,000 -2,000 0.02 -0.00 -11,220 2012-05-03
186 1073 Da Yu Financial Holdings Limited:O 3,488,000 -50,000 0.37 -0.01 -11,700 2012-05-03
187 3818 China Dongxiang (Group) Co., Ltd.:O 991,000 -11,000 0.02 -0.00 -11,880 2012-05-03
188 0343 CULTURECOM HOLDINGS LIMITED:O 162,000 -8,500 0.02 -0.00 -12,070 2012-05-03
189 1766 CRRC Corporation Limited:H 347,000 -2,000 0.02 -0.00 -12,360 2012-05-03
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 282,000 -7,000 0.01 -0.00 -12,460 2012-05-03
191 0286 Aidigong Maternal & Child Health Limited (BM):O 980,000 -76,000 0.04 -0.00 -12,540 2012-05-03
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 490,000 -24,000 0.01 -0.00 -12,720 2012-05-03
193 1800 China Communications Construction Company Limited:H 6,000 -2,000 0.00 -0.00 -14,920 2012-05-03
194 8351 Larry Jewelry International Company Limited:O 30,000 -20,000 0.00 -0.00 -15,200 2012-05-03
195 0231 Ping An Securities Group (Holdings) Limited:O 4,765,000 -100,000 0.05 -0.00 -15,900 2012-05-03
196 1133 Harbin Electric Company Limited:H 90,000 -2,000 0.01 -0.00 -16,120 2012-05-03
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 385,500 -18,000 0.02 -0.00 -16,200 2012-05-03
198 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,000 2012-05-03
199 0506 China Foods Limited:O 18,000 -2,000 0.00 -0.00 -17,000 2012-05-03
200 0366 Luks Group (Vietnam Holdings) Company Limited:O 124,000 -10,000 0.02 -0.00 -17,400 2012-05-03
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 248,000 -10,000 0.02 -0.00 -17,500 2012-05-03
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,818,000 -8,000 0.16 -0.00 -17,520 2012-05-03
203 1150 MILAN STATION HOLDINGS LIMITED:O 828,000 -20,000 0.12 -0.00 -17,600 2012-05-03
204 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 389,000 -5,000 0.01 -0.00 -17,850 2012-05-03
205 1239 Teamway International Group Holdings Limited:O 24,000 -12,000 0.01 -0.01 -17,880 2012-05-03
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 724,000 -6,000 0.01 -0.00 -18,000 2012-05-03
207 0958 Huaneng Renewables Corporation Limited:H 36,000 -10,000 0.00 -0.00 -18,500 2012-05-03
208 0903 TPV TECHNOLOGY LIMITED:O 842,000 -10,000 0.04 -0.00 -18,600 2012-05-03
209 0030 YNBY International Limited:O 1,604,000 -50,000 0.25 -0.01 -20,500 2012-05-03
210 1102 Enviro Energy International Holdings Limited:O 4,752,000 -100,000 0.17 -0.00 -20,700 2012-05-03
211 0853 MicroPort Scientific Corporation:O 94,000 -6,000 0.01 -0.00 -21,360 2012-05-03
212 0210 Daphne International Holdings Limited:O 0 -2,000 0.00 -0.00 -21,640 2012-05-03
213 0149 China Agri-Products Exchange Limited:O 1,536,740 -40,000 0.06 -0.00 -22,800 2012-05-03
214 1280 China Qidian Guofeng Holdings Limited:O 3,110,000 -50,000 0.30 -0.00 -24,000 2012-05-03
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 204,700 -2,000 0.03 -0.00 -24,200 2012-05-03
216 0276 Mongolia Energy Corporation Limited:O 11,606,303 -37,000 0.17 -0.00 -24,420 2012-05-03
217 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 476,190 -6,150 0.02 -0.00 -24,785 2012-05-03
218 1161 WATER OASIS GROUP LIMITED:O 68,000 -20,000 0.01 -0.00 -24,800 2012-05-03
219 0346 Yanchang Petroleum International Limited:O 11,350,000 -40,000 0.17 -0.00 -26,400 2012-05-03
220 0083 SINO LAND COMPANY LIMITED:O 26,600 -2,000 0.00 -0.00 -26,760 2012-05-03
221 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 397,975 -40,000 0.03 -0.00 -27,600 2012-05-03
222 1618 Metallurgical Corporation of China Ltd.:H 570,000 -16,000 0.02 -0.00 -28,000 2012-05-03
223 0449 Chigo Holding Limited:O 10,404,000 -120,000 0.12 -0.00 -28,800 2012-05-03
224 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,215,000 -30,000 0.13 -0.00 -30,000 2012-05-03
225 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -2,000 0.00 -0.00 -30,400 2012-05-03
226 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 430,080 -290,000 0.02 -0.01 -31,320 2012-05-03
227 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 592,000 -40,000 0.04 -0.00 -32,400 2012-05-03
228 3888 Kingsoft Corporation Limited:O 459,000 -9,000 0.04 -0.00 -32,490 2012-05-03
229 1110 Kingworld Medicines Group Limited:O 88,000 -20,000 0.01 -0.00 -32,800 2012-05-03
230 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,525,000 -40,000 0.08 -0.00 -32,800 2012-05-03
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -33,000 2012-05-03
232 1051 G-Resources Group Limited:O 23,359,960 -66,000 0.14 -0.00 -33,000 2012-05-03
233 2369 Coolpad Group Limited:O 732,000 -28,000 0.03 -0.00 -33,600 2012-05-03
234 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 197,683 -1,000 0.02 -0.00 -34,850 2012-05-03
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,800 -10,000 0.00 -0.00 -37,700 2012-05-03
236 3808 SINOTRUK (HONG KONG) LIMITED:O 141,500 -8,000 0.01 -0.00 -37,760 2012-05-03
237 1006 Changshouhua Food Company Limited:O 107,000 -10,000 0.02 -0.00 -37,900 2012-05-03
238 1972 SWIRE PROPERTIES LIMITED:O 58,334 -1,800 0.00 -0.00 -38,520 2012-05-03
239 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -39,000 2012-05-03
240 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,000 -2,000 0.01 -0.00 -39,840 2012-05-03
241 2282 MGM China Holdings Limited:O 9,600 -2,800 0.00 -0.00 -40,600 2012-05-03
242 3308 Golden Eagle Retail Group Limited:O 3,000 -2,000 0.00 -0.00 -42,500 2012-05-03
243 0569 China Automation Group Limited:O 507,000 -20,000 0.05 -0.00 -43,200 2012-05-03
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 960,000 -20,000 0.06 -0.00 -43,600 2012-05-03
245 1555 MIE Holdings Corporation:O 1,394,000 -20,000 0.05 -0.00 -45,400 2012-05-03
246 1688 Alibaba.com Limited:O 35,500 -3,500 0.00 -0.00 -46,690 2012-05-03
247 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 700,000 -40,000 0.01 -0.00 -48,400 2012-05-03
248 0894 Man Yue Technology Holdings Limited:O 0 -30,000 0.00 -0.01 -49,800 2012-05-03
249 0144 China Merchants Port Holdings Company Limited:O 100,000 -2,000 0.00 -0.00 -51,000 2012-05-03
250 0723 Reliance Global Holdings Limited (BM):O 13,402,500 -352,500 0.19 -0.01 -51,113 2012-05-03
251 1728 China ZhengTong Auto Services Holdings Limited:O 134,500 -7,000 0.01 -0.00 -52,500 2012-05-03
252 0805 GLENCORE PLC:O 14,100 -1,000 0.00 -0.00 -53,350 2012-05-03
253 0670 China Eastern Airlines Corporation Limited:H 854,000 -20,000 0.02 -0.00 -53,400 2012-05-03
254 1777 Fantasia Holdings Group Co., Limited:O 1,104,000 -60,000 0.02 -0.00 -54,000 2012-05-03
255 2357 AviChina Industry & Technology Company Limited:H 1,088,000 -16,000 0.05 -0.00 -56,160 * 2012-05-03
256 8178 China Information Technology Development Limited:O 336,000 -640,000 0.01 -0.01 -59,520 2012-05-03
257 1929 Chow Tai Fook Jewellery Group Limited:O 1,139,200 -5,400 0.01 -0.00 -63,936 2012-05-03
258 8046 Heng Xin China Holdings Limited:O 1,470,803 -100,000 0.06 -0.00 -69,000 2012-05-03
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 304,000 -14,000 0.01 -0.00 -70,000 2012-05-03
260 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,486,000 -46,000 0.08 -0.00 -70,840 2012-05-03
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 428,000 -3,000 0.02 -0.00 -71,400 2012-05-03
262 0013 Hutchison Whampoa Limited:O 345,886 -1,000 0.01 -0.00 -76,000 2012-05-03
263 1387 China Dili Group:O 10,616,000 -166,000 0.05 -0.00 -76,360 2012-05-03
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 592,000 -22,000 0.04 -0.00 -82,280 2012-05-03
265 2028 Jolimark Holdings Limited:O 0 -110,000 0.00 -0.02 -85,800 2012-05-03
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 294,000 -32,000 0.01 -0.00 -87,360 2012-05-03
267 0916 China Longyuan Power Group Corporation Limited:H 161,000 -15,000 0.01 -0.00 -88,950 2012-05-03
268 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -93,200 2012-05-03
269 0848 Maoye International Holdings Limited:O 63,000 -49,000 0.00 -0.00 -96,040 2012-05-03
270 2009 BBMG Corporation:H 186,500 -15,500 0.02 -0.00 -99,200 2012-05-03
271 1068 China Yurun Food Group Limited:O 442,000 -10,000 0.02 -0.00 -102,800 2012-05-03
272 0653 BONJOUR HOLDINGS LIMITED:O 780,000 -92,000 0.03 -0.00 -104,880 2012-05-03
273 0933 Brightoil Petroleum (Holdings) Limited:O 525,000 -67,000 0.01 -0.00 -105,190 2012-05-03
274 1898 China Coal Energy Company Limited:H 97,000 -12,000 0.00 -0.00 -107,520 2012-05-03
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 396,400 -10,000 0.03 -0.00 -114,800 2012-05-03
276 3918 NagaCorp Ltd.:O 875,935 -32,000 0.04 -0.00 -114,880 2012-05-03
277 0404 Hsin Chong Group Holdings Limited:O 208,000 -100,000 0.02 -0.01 -115,000 2012-05-03
278 0390 CHINA RAILWAY GROUP LIMITED:H 1,640,000 -40,000 0.04 -0.00 -115,200 2012-05-03
279 0729 FDG Electric Vehicles Limited:O 16,532,081 -280,000 0.15 -0.00 -116,200 2012-05-03
280 1224 C C Land Holdings Limited:O 881,000 -70,000 0.03 -0.00 -118,300 2012-05-03
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 -36,000 0.00 -0.00 -122,760 2012-05-03
282 2883 China Oilfield Services Limited:H 336,000 -10,000 0.02 -0.00 -124,200 2012-05-03
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 370,000 -36,000 0.01 -0.00 -134,280 2012-05-03
284 3399 Guangdong Yueyun Transportation Company Limited:H 0 -94,000 0.00 -0.07 -136,300 2012-05-03
285 0887 Emperor Watch & Jewellery Limited:O 4,970,000 -130,000 0.07 -0.00 -136,500 2012-05-03
286 1299 AIA Group Limited:O 10,000 -5,000 0.00 -0.00 -141,250 2012-05-03
287 3323 China National Building Material Company Limited:H 260,000 -14,000 0.01 -0.00 -141,680 2012-05-03
288 3800 GCL Technology Holdings Limited (KY):O 27,435,000 -72,000 0.18 -0.00 -150,480 2012-05-03
289 2007 Country Garden Holdings Company Limited:O 96,000 -48,000 0.00 -0.00 -155,520 2012-05-03
290 0990 Deep Source Holdings Limited:O 0 -800,000 0.00 -0.02 -160,000 2012-05-03
291 1115 Tibet Water Resources Ltd.:O 689,000 -101,000 0.03 -0.00 -170,690 2012-05-03
292 0546 Fufeng Group Limited:O 0 -54,000 0.00 -0.00 -171,720 2012-05-03
293 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 258,000 -22,000 0.01 -0.00 -183,040 2012-05-03
294 2888 STANDARD CHARTERED PLC:O 21,994 -1,056 0.00 -0.00 -194,832 2012-05-03
295 0992 LENOVO GROUP LIMITED:O 92,000 -28,000 0.00 -0.00 -207,200 2012-05-03
296 1186 China Railway Construction Corporation Limited:H 82,000 -35,000 0.00 -0.00 -212,800 2012-05-03
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 -46,000 0.01 -0.00 -230,000 2012-05-03
298 2866 COSCO SHIPPING Development Co., Ltd.:H 1,394,000 -90,000 0.04 -0.00 -234,900 2012-05-03
299 3333 China Evergrande Group:O 1,375,000 -50,000 0.01 -0.00 -235,000 2012-05-03
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 268,000 -18,000 0.00 -0.00 -242,280 2012-05-03
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 176,000 -90,000 0.01 -0.00 -243,900 2012-05-03
302 0956 China Suntien Green Energy Corporation Limited:H 0 -165,000 0.00 -0.01 -254,100 2012-05-03
303 1088 China Shenhua Energy Company Limited:H 1,500 -7,500 0.00 -0.00 -258,375 2012-05-03
304 1913 PRADA S.P.A.:O 3,300 -5,000 0.00 -0.00 -264,000 2012-05-03
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 190,000 -60,000 0.01 -0.00 -270,600 2012-05-03
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 -16,000 0.00 -0.00 -278,400 2012-05-03
307 1398 Industrial and Commercial Bank of China Limited:H 1,795,143 -54,000 0.00 -0.00 -278,640 2012-05-03
308 0868 XINYI GLASS HOLDINGS LIMITED:O 207,904 -56,000 0.01 -0.00 -284,480 2012-05-03
309 0522 ASMPT Limited:O 0 -2,700 0.00 -0.00 -293,490 2012-05-03
310 1128 Wynn Macau, Limited:O 165,600 -12,800 0.00 -0.00 -314,880 2012-05-03
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -21,000 0.00 -0.00 -315,000 2012-05-03
312 1883 CITIC Telecom International Holdings Limited:O 20,000 -210,000 0.00 -0.01 -319,200 2012-05-03
313 0823 Link Real Estate Investment Trust:Unit 168,192 -10,000 0.01 -0.00 -321,000 2012-05-03
314 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 -40,000 0.01 -0.00 -321,200 2012-05-03
315 0004 Wharf (Holdings) Limited (The):O 104,416 -7,000 0.00 -0.00 -326,550 2012-05-03
316 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,282,000 -120,000 0.04 -0.00 -330,000 2012-05-03
317 0598 SINOTRANS LIMITED:H 323,000 -249,000 0.02 -0.01 -338,640 2012-05-03
318 0082 Crazy Sports Group Limited:O 0 -338,000 0.00 -0.01 -344,760 2012-05-03
319 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000 -102,000 0.00 -0.00 -360,060 2012-05-03
320 0011 HANG SENG BANK, LIMITED:O 101,516 -3,500 0.01 -0.00 -376,250 2012-05-03
321 0762 CHINA UNICOM (HONG KONG) LIMITED:O 628,000 -28,000 0.00 -0.00 -384,720 2012-05-03
322 1966 China SCE Group Holdings Limited:O 0 -214,000 0.00 -0.01 -391,620 2012-05-03
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 305,000 -40,000 0.02 -0.00 -416,800 2012-05-03
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -26,000 0.00 -0.00 -436,800 2012-05-03
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 699,600 -47,000 0.01 -0.00 -462,010 2012-05-03
326 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -32,000 0.00 -0.00 -465,920 2012-05-03
327 0066 MTR CORPORATION LIMITED:O 51,045 -17,000 0.00 -0.00 -474,300 2012-05-03
328 2128 China Lesso Group Holdings Limited:O 666,000 -102,000 0.02 -0.00 -485,520 2012-05-03
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 307,575 -64,000 0.00 -0.00 -526,080 2012-05-03
330 1211 BYD COMPANY LIMITED:H 375,000 -29,500 0.05 -0.00 -591,475 2012-05-03
331 0438 IRICO Group New Energy Company Limited:H 0 -1,518,000 0.00 -0.24 -599,610 2012-05-03
332 3328 Bank of Communications Co., Ltd.:H 1,167,879 -101,600 0.00 -0.00 -602,488 2012-05-03
333 0606 China Agri-Industries Holdings Limited:O 994,000 -115,000 0.02 -0.00 -660,100 2012-05-03
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 397,435 -94,000 0.01 -0.00 -666,460 2012-05-03
335 3383 Agile Group Holdings Limited (KY):O 562,000 -74,000 0.02 -0.00 -763,680 2012-05-03
336 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 469,000 -36,000 0.08 -0.01 -772,200 2012-05-03
337 0358 Jiangxi Copper Company Limited:H 1,025,000 -44,000 0.07 -0.00 -846,560 2012-05-03
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,198 -36,000 0.00 -0.00 -874,800 2012-05-03
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,547,929 -90,603 0.04 -0.00 -927,775 2012-05-03
340 0941 China Mobile Limited (HK):O 33,411 -11,000 0.00 -0.00 -979,550 2012-05-03
341 3889 Global Corn Group Limited:O 0 -1,356,000 0.00 -0.09 -1,017,000 2012-05-03
342 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -644,000 0.00 -0.03 -1,172,080 2012-05-03
343 3988 BANK OF CHINA LIMITED:H 3,108,938 -402,000 0.00 -0.00 -1,270,320 2012-05-03
344 0883 CNOOC LIMITED:O 1,374,000 -81,000 0.00 -0.00 -1,357,560 2012-05-03
345 0006 Power Assets Holdings Limited:O 647,292 -24,500 0.03 -0.00 -1,443,050 2012-05-03
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,238 -24,530 0.00 -0.00 -1,647,190 2012-05-03
347 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 -190,000 0.00 -0.00 -2,492,800 2012-05-03
348 0001 CK Hutchison Holdings Limited:O 118,110 -24,000 0.01 -0.00 -2,510,400 2012-05-03
349 0877 OM Technologies (Group) Limited:O 0 -1,398,000 0.00 -0.17 -2,726,100 2012-05-03
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,435,000 -789,000 0.01 -0.00 -2,808,840 2012-05-03
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,328,161 -586,000 0.01 -0.00 -3,498,420 2012-05-03
352 0700 TENCENT HOLDINGS LIMITED:O 24,700 -20,400 0.00 -0.00 -5,034,720 2012-05-03

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