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

CCASS holding changes from 2012-05-10 to 2012-05-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,332,141 23,100 0.12 0.00 2,663,430 2012-05-11
2 1398 Industrial and Commercial Bank of China Limited:H 51,105,978 510,000 0.06 0.00 2,493,900 2012-05-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,557,320 356,900 0.02 0.00 1,995,071 2012-05-11
4 0486 UNITED COMPANY RUSAL, IPJSC:O 660,192 259,192 0.00 0.00 1,303,736 2012-05-11
5 3333 China Evergrande Group:O 1,795,000 251,000 0.01 0.00 1,096,870 2012-05-11
6 0883 CNOOC LIMITED:O 2,870,062 70,000 0.01 0.00 1,043,000 2012-05-11
7 0358 Jiangxi Copper Company Limited:H 1,344,000 60,000 0.10 0.00 1,038,000 2012-05-11
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,656,716 64,000 0.07 0.00 1,030,400 2012-05-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,410,880 45,000 0.15 0.00 890,100 2012-05-11
10 0763 ZTE CORPORATION:H 460,700 44,000 0.07 0.01 778,800 2012-05-11
11 0119 Poly Property Group Co., Limited:O 7,857,100 225,000 0.22 0.01 774,000 2012-05-11
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,383,600 86,000 0.02 0.00 656,180 2012-05-11
13 0857 PETROCHINA COMPANY LIMITED:H 16,216,399 58,000 0.08 0.00 605,520 2012-05-11
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 287,700 10,500 0.05 0.00 449,925 2012-05-11
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,270,000 17,000 0.21 0.00 403,750 2012-05-11
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,819,000 120,000 0.05 0.00 400,800 2012-05-11
17 1088 China Shenhua Energy Company Limited:H 1,329,000 12,000 0.04 0.00 369,000 2012-05-11
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,759,020 40,000 0.06 0.00 364,800 2012-05-11
19 0083 SINO LAND COMPANY LIMITED:O 478,162 30,000 0.01 0.00 364,200 2012-05-11
20 0868 XINYI GLASS HOLDINGS LIMITED:O 2,730,000 80,000 0.07 0.00 364,000 2012-05-11
21 0880 SJM Holdings Limited:O 530,000 20,000 0.01 0.00 328,400 2012-05-11
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,812,764 96,000 0.12 0.00 322,560 2012-05-11
23 0992 LENOVO GROUP LIMITED:O 2,752,000 44,000 0.03 0.00 317,240 2012-05-11
24 0914 Anhui Conch Cement Company Limited:H 748,000 14,000 0.06 0.00 312,900 2012-05-11
25 2888 STANDARD CHARTERED PLC:O 88,394 1,800 0.00 0.00 307,080 2012-05-11
26 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,338,000 440,000 0.22 0.03 272,800 2012-05-11
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,871,112 14,000 0.04 0.00 268,520 2012-05-11
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 598,997 3,000 0.02 0.00 265,650 2012-05-11
29 1171 Yankuang Energy Group Company Limited:H 983,200 18,000 0.05 0.00 263,520 2012-05-11
30 2282 MGM China Holdings Limited:O 268,400 20,000 0.01 0.00 252,000 2012-05-11
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,505,991 78,000 0.04 0.00 248,040 2012-05-11
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 623,468 30,000 0.03 0.00 227,700 2012-05-11
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,268,980 18,000 0.03 0.00 227,520 2012-05-11
34 0728 CHINA TELECOM CORPORATION LIMITED:H 5,972,000 56,000 0.04 0.00 221,200 2012-05-11
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,132,720 21,000 0.08 0.00 212,940 2012-05-11
36 2338 WEICHAI POWER CO., LTD.:H 406,200 6,000 0.10 0.00 203,700 2012-05-11
37 0384 CHINA GAS HOLDINGS LIMITED:O 4,893,668 52,000 0.11 0.00 200,200 2012-05-11
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 172,677 6,000 0.02 0.00 198,000 2012-05-11
39 0189 DONGYUE GROUP LIMITED:O 1,968,000 34,000 0.09 0.00 196,520 2012-05-11
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,623,457 1,550,000 0.03 0.02 195,300 2012-05-11
41 1818 Zhaojin Mining Industry Company Limited:H 462,000 20,000 0.05 0.00 191,000 2012-05-11
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,047,394 500,000 0.27 0.00 190,000 2012-05-11
43 0151 Want Want China Holdings Limited:O 123,000 20,000 0.00 0.00 186,600 2012-05-11
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,667,350 48,000 0.22 0.00 185,280 2012-05-11
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,092,000 180,000 0.64 0.02 181,800 2012-05-11
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 913,000 10,000 0.15 0.00 181,000 2012-05-11
47 1303 Huili Resources (Group) Limited:O 88,000 86,000 0.01 0.01 171,140 2012-05-11
48 1898 China Coal Energy Company Limited:H 3,289,920 19,000 0.08 0.00 154,660 2012-05-11
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,961,100 2,500 0.06 0.00 150,500 2012-05-11
50 2128 China Lesso Group Holdings Limited:O 4,323,000 39,000 0.14 0.00 147,420 2012-05-11
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,152,000 30,000 0.24 0.00 135,300 2012-05-11
52 2689 Nine Dragons Paper (Holdings) Limited:O 1,794,000 26,000 0.04 0.00 135,200 2012-05-11
53 0941 China Mobile Limited (HK):O 1,216,083 1,500 0.01 0.00 130,350 2012-05-11
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,456,000 50,000 0.26 0.00 129,000 2012-05-11
55 2866 COSCO SHIPPING Development Co., Ltd.:H 7,856,100 60,000 0.21 0.00 127,200 2012-05-11
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,765,865 18,000 0.66 0.00 122,940 2012-05-11
57 1929 Chow Tai Fook Jewellery Group Limited:O 565,200 10,000 0.01 0.00 120,600 2012-05-11
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,247,440 3,000 0.05 0.00 119,700 2012-05-11
59 2899 ZIJIN MINING GROUP CO., LTD.:H 6,215,750 50,000 0.10 0.00 116,000 2012-05-11
60 0148 Kingboard Holdings Limited:O 215,000 6,000 0.03 0.00 112,680 2012-05-11
61 3328 Bank of Communications Co., Ltd.:H 12,124,735 20,000 0.04 0.00 109,600 2012-05-11
62 1387 China Dili Group:O 5,922,000 280,000 0.03 0.00 109,200 2012-05-11
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,549,883 7,000 0.04 0.00 107,100 2012-05-11
64 1893 China National Materials Company Limited:H 2,614,000 40,000 0.22 0.00 104,800 2012-05-11
65 0082 Crazy Sports Group Limited:O 12,330,000 130,000 0.45 0.00 102,700 2012-05-11
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,738,000 100,000 0.15 0.00 102,000 2012-05-11
67 0527 China Ruifeng Renewable Energy Holdings Limited:O 240,000 52,000 0.03 0.01 99,320 2012-05-11
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,050,500 20,000 0.06 0.00 96,200 2012-05-11
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 230,177 3,600 0.08 0.00 95,400 2012-05-11
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,142,000 50,000 0.41 0.00 94,000 2012-05-11
71 2008 Phoenix Media Investment (Holdings) Limited:O 21,298,000 38,000 0.43 0.00 93,480 2012-05-11
72 2038 FIH Mobile Limited:O 835,000 25,000 0.01 0.00 88,500 2012-05-11
73 1813 KWG Group Holdings Limited:O 3,022,500 20,000 0.10 0.00 88,400 2012-05-11
74 0242 SHUN TAK HOLDINGS LIMITED:O 2,202,792 30,000 0.07 0.00 87,900 2012-05-11
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,097,587 4,000 0.03 0.00 86,000 2012-05-11
76 0004 Wharf (Holdings) Limited (The):O 470,938 2,000 0.02 0.00 85,700 2012-05-11
77 8207 Chong Sing Holdings FinTech Group Limited:O 3,336,000 88,000 0.19 0.00 78,320 2012-05-11
78 1128 Wynn Macau, Limited:O 32,400 3,600 0.00 0.00 76,320 2012-05-11
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 132,536,466 1,880,000 1.10 0.02 75,200 2012-05-11
80 3883 China Aoyuan Group Limited:O 5,850,000 70,000 0.22 0.00 74,200 2012-05-11
81 1868 Neo-Neon Holdings Limited:O 1,779,500 60,000 0.19 0.01 72,600 2012-05-11
82 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 506,800 40,000 0.05 0.00 68,000 2012-05-11
83 0653 BONJOUR HOLDINGS LIMITED:O 3,350,000 60,000 0.11 0.00 67,800 2012-05-11
84 2238 Guangzhou Automobile Group Co., Ltd.:H 1,499,468 10,000 0.07 0.00 67,100 2012-05-11
85 1910 Samsonite Group S.A.:O 110,100 4,500 0.01 0.00 66,690 2012-05-11
86 1221 SINO HOTELS (HOLDINGS) LIMITED:O 411,961 26,000 0.04 0.00 65,780 2012-05-11
87 0067 China Lumena New Materials Corp.:O 10,148,000 50,000 0.18 0.00 64,500 2012-05-11
88 0272 SHUI ON LAND LIMITED:O 5,347,602 20,000 0.09 0.00 61,600 2012-05-11
89 0006 Power Assets Holdings Limited:O 1,054,042 1,000 0.05 0.00 58,300 2012-05-11
90 0276 Mongolia Energy Corporation Limited:O 5,936,588 100,000 0.09 0.00 57,000 2012-05-11
91 1109 CHINA RESOURCES LAND LIMITED:O 410,000 4,000 0.01 0.00 55,200 2012-05-11
92 1888 Kingboard Laminates Holdings Limited:O 2,315,765 18,000 0.08 0.00 53,820 2012-05-11
93 1186 China Railway Construction Corporation Limited:H 1,568,000 10,000 0.08 0.00 53,500 2012-05-11
94 0124 Guangdong Land Holdings Limited:O 215,116 20,000 0.01 0.00 52,200 2012-05-11
95 0099 Wong's International Holdings Limited:O 1,745,528 34,000 0.37 0.01 49,640 2012-05-11
96 2002 China Sunshine Paper Holdings Company Limited:O 990,500 70,000 0.12 0.01 49,000 2012-05-11
97 0571 ESUN HOLDINGS LIMITED:O 570,000 50,000 0.05 0.00 49,000 2012-05-11
98 0144 China Merchants Port Holdings Company Limited:O 604,803 2,000 0.02 0.00 47,100 2012-05-11
99 2009 BBMG Corporation:H 619,500 8,000 0.05 0.00 46,080 2012-05-11
100 0998 China CITIC Bank Corporation Limited:H 6,883,571 10,000 0.05 0.00 45,200 2012-05-11
101 0655 HONGKONG CHINESE LIMITED:O 5,264,645 36,000 0.26 0.00 43,560 2012-05-11
102 3899 CIMC Enric Holdings Limited:O 1,292,000 10,000 0.13 0.00 42,800 2012-05-11
103 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 240,500 5,000 0.04 0.00 42,750 2012-05-11
104 0751 Skyworth Group Limited:O 7,794,321 14,000 0.29 0.00 42,140 2012-05-11
105 0623 SinoMedia Holding Limited:O 171,000 10,000 0.03 0.00 42,100 2012-05-11
106 1336 New China Life Insurance Company Ltd.:H 8,200 1,200 0.00 0.00 40,260 2012-05-11
107 1800 China Communications Construction Company Limited:H 4,931,629 6,000 0.11 0.00 39,960 2012-05-11
108 1555 MIE Holdings Corporation:O 1,558,000 20,000 0.06 0.00 39,800 2012-05-11
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 919,993 10,000 0.03 0.00 39,600 2012-05-11
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,294,129 200,000 0.13 0.00 38,800 2012-05-11
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 283,000 4,000 0.02 -0.00 36,360 2012-05-11
112 3918 NagaCorp Ltd.:O 1,197,614 10,000 0.06 0.00 34,900 2012-05-11
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 489,000 30,000 0.02 0.00 34,800 2012-05-11
114 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,074,420 24,000 0.39 0.00 33,360 2012-05-11
115 0606 China Agri-Industries Holdings Limited:O 1,640,000 6,000 0.04 0.00 31,620 2012-05-11
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 352,000 2,200 0.02 0.00 31,284 2012-05-11
117 0647 Joyce Boutique Group Limited:O 6,360,000 50,000 0.39 0.00 30,000 2012-05-11
118 0347 Angang Steel Company Limited:H 3,815,440 6,000 0.35 0.00 28,680 2012-05-11
119 1766 CRRC Corporation Limited:H 1,742,000 5,000 0.09 0.00 28,600 2012-05-11
120 3339 Lonking Holdings Limited:O 1,592,000 12,000 0.04 0.00 28,560 2012-05-11
121 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 774,800 10,000 0.14 0.00 26,900 2012-05-11
122 0149 China Agri-Products Exchange Limited:O 3,007,661 50,000 0.12 0.00 25,500 2012-05-11
123 0665 Haitong International Securities Group Limited:O 638,000 10,000 0.07 0.00 25,500 2012-05-11
124 0802 China e-Wallet Payment Group Limited:O 1,394,049 34,000 0.28 0.01 25,160 2012-05-11
125 0585 Imagi International Holdings Limited:O 6,616,725 200,000 0.07 0.00 24,800 2012-05-11
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 898,000 1,000 0.04 0.00 23,650 2012-05-11
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,578,000 2,000 0.15 0.00 23,480 2012-05-11
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,396,000 10,000 0.10 0.00 21,700 2012-05-11
129 0826 Tiangong International Company Limited:O 3,432,000 12,000 0.19 0.00 21,120 2012-05-11
130 3983 China BlueChemical Ltd.:H 1,024,000 4,000 0.06 0.00 20,960 2012-05-11
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,296,000 14,000 0.11 0.00 20,720 2012-05-11
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 807,000 5,000 0.04 0.00 19,300 2012-05-11
133 0945 MANULIFE FINANCIAL CORPORATION:O 167,544 200 0.01 0.00 18,880 2012-05-11
134 2010 Real Nutriceutical Group Limited:O 1,048,000 10,000 0.09 0.00 18,400 2012-05-11
135 0773 China Metal Recycling (Holdings) Limited:O 985,800 2,400 0.09 0.00 17,976 2012-05-11
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,314,600 5,000 0.03 0.00 17,600 2012-05-11
137 0575 Regent Pacific Group Limited:O 7,554,000 70,000 0.22 0.00 17,430 2012-05-11
138 0903 TPV TECHNOLOGY LIMITED:O 838,000 10,000 0.04 0.00 16,600 2012-05-11
139 0862 Vision Values Holdings Limited:O 2,289,600 72,000 0.16 0.01 16,560 2012-05-11
140 0806 Value Partners Group Limited:O 680,000 4,000 0.04 0.00 16,480 2012-05-11
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 903,000 5,000 0.04 0.00 16,300 2012-05-11
142 0329 OCI International Holdings Limited:O 6,833,540 360,000 0.42 0.02 16,200 2012-05-11
143 1125 LAI FUNG HOLDINGS LIMITED:O 15,458,290 100,000 0.19 0.00 13,600 2012-05-11
144 0128 ENM Holdings Limited (HK):O 8,292,000 8,000 0.50 0.00 4,240 2012-05-11
145 1049 Celestial Asia Securities Holdings Limited:O 9,827,020 4,000 0.27 0.00 336 2012-05-11
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,755,340 20 0.22 0.00 2 2012-05-11
147 1222 WANG ON GROUP LIMITED:O 19,613,358 -3,456 0.30 -0.00 -273 2012-05-11
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,995,500 -500 0.08 -0.00 -920 2012-05-11
149 0672 Zhong An Group Limited:O 1,276,000 -1,200 0.05 -0.00 -1,140 2012-05-11
150 0621 Taung Gold International Limited:O 22,566,030 -10,000 0.19 -0.00 -1,700 2012-05-11
151 6823 HKT Limited (KY):O 601,170 -782 0.01 -0.00 -4,825 2012-05-11
152 1207 SRE Group Limited:O 18,221,754 -16,000 0.37 -0.00 -5,360 2012-05-11
153 8179 Palinda Group Holdings Limited:O 1,264,000 -72,000 0.04 -0.00 -5,832 2012-05-11
154 1086 Goodbaby International Holdings Limited:O 517,000 -3,000 0.05 -0.00 -6,660 2012-05-11
155 0376 Yunfeng Financial Group Limited:O 142,126 -2,000 0.04 -0.00 -7,300 2012-05-11
156 0705 Ding He Mining Holdings Limited:O 8,920,000 -100,000 0.21 -0.00 -7,900 2012-05-11
157 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -8,200 2012-05-11
158 0622 Oshidori International Holdings Limited:O 26,568,395 -120,000 0.37 -0.00 -10,800 2012-05-11
159 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,605,964 -10,000 0.13 -0.00 -11,800 2012-05-11
160 2357 AviChina Industry & Technology Company Limited:H 4,680,000 -4,000 0.20 -0.00 -12,440 2012-05-11
161 1883 CITIC Telecom International Holdings Limited:O 2,661,273 -10,000 0.11 -0.00 -14,000 2012-05-11
162 1600 Tian Lun Gas Holdings Limited:O 789,000 -9,000 0.10 -0.00 -16,560 2012-05-11
163 1101 China Huarong Energy Company Limited:O 5,816,500 -10,000 0.08 -0.00 -17,700 2012-05-11
164 1070 TCL Electronics Holdings Limited:O 387,583 -4,000 0.03 -0.00 -17,720 2012-05-11
165 2789 Yuanda China Holdings Limited:O 1,358,000 -20,000 0.02 -0.00 -18,200 2012-05-11
166 3800 GCL Technology Holdings Limited (KY):O 14,691,000 -10,000 0.09 -0.00 -18,300 2012-05-11
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,808,000 -4,000 0.08 -0.00 -18,760 2012-05-11
168 3777 China Fiber Optic Network System Group Ltd.:O 940,000 -16,000 0.08 -0.00 -19,360 2012-05-11
169 8212 Celebrate International Holdings Limited:O 58,475 -100,000 0.05 -0.08 -19,800 2012-05-11
170 0011 HANG SENG BANK, LIMITED:O 460,178 -200 0.02 -0.00 -20,940 2012-05-11
171 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 179,000 -500 0.02 -0.00 -21,475 2012-05-11
172 2007 Country Garden Holdings Company Limited:O 4,141,529 -8,000 0.02 -0.00 -21,600 2012-05-11
173 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 965,000 -10,000 0.18 -0.00 -22,600 2012-05-11
174 0410 SOHO CHINA LIMITED:O 1,267,000 -4,000 0.02 -0.00 -23,040 2012-05-11
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 -7,000 0.00 -0.00 -23,100 2012-05-11
176 0202 EverChina Int'l Holdings Company Limited:O 6,588,000 -50,000 0.15 -0.00 -23,250 2012-05-11
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,249,730 -20,000 0.12 -0.00 -23,600 2012-05-11
178 0348 China Healthwise Holdings Limited:O 1,950,000 -100,000 0.07 -0.00 -24,400 2012-05-11
179 2324 Capital VC Limited:O 910,000 -100,000 0.11 -0.01 -25,500 2012-05-11
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 818,908 -2,000 0.00 -0.00 -25,640 2012-05-11
181 0088 TAI CHEUNG HOLDINGS LIMITED:O 313,501 -5,000 0.05 -0.00 -26,500 2012-05-11
182 0756 Summi (Group) Holdings Limited:O 96,000 -20,000 0.01 -0.00 -28,400 2012-05-11
183 0916 China Longyuan Power Group Corporation Limited:H 2,449,000 -5,000 0.09 -0.00 -29,200 2012-05-11
184 0956 China Suntien Green Energy Corporation Limited:H 1,238,000 -20,000 0.09 -0.00 -29,400 2012-05-11
185 0823 Link Real Estate Investment Trust:Unit 770,503 -1,000 0.03 -0.00 -31,200 2012-05-11
186 0297 Sinofert Holdings Limited:O 1,545,000 -20,000 0.02 -0.00 -31,200 2012-05-11
187 0550 Allegro Culture Limited:O 20,000 -10,000 0.01 -0.00 -31,300 2012-05-11
188 0195 Greentech Technology International Limited:O 5,180,000 -50,000 0.18 -0.00 -32,000 2012-05-11
189 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 9,709 -30,000 0.06 -0.18 -32,400 2012-05-11
190 1380 China Kingstone Mining Holdings Limited:O 1,047,000 -100,000 0.05 -0.01 -33,000 2012-05-11
191 0346 Yanchang Petroleum International Limited:O 13,710,000 -50,000 0.20 -0.00 -33,000 2012-05-11
192 3383 Agile Group Holdings Limited (KY):O 1,734,000 -4,000 0.05 -0.00 -34,360 2012-05-11
193 2233 WEST CHINA CEMENT LIMITED:O 5,128,000 -20,000 0.12 -0.00 -34,800 2012-05-11
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 157,150 -10,000 0.00 -0.00 -35,200 2012-05-11
195 2083 Nature Home Holding Company Limited:O 529,000 -28,000 0.04 -0.00 -36,680 2012-05-11
196 1613 Synertone Communication Corporation:O 400,000 -72,000 0.03 -0.01 -36,720 2012-05-11
197 1371 China Ecotourism Group Limited:O 5,674,780 -356,000 0.08 -0.00 -37,024 2012-05-11
198 0190 HKC (HOLDINGS) LIMITED:O 10,479,758 -100,000 0.10 -0.00 -37,500 2012-05-11
199 0819 Tianneng Power International Limited:O 436,000 -10,000 0.04 -0.00 -38,200 2012-05-11
200 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,243,500 -5,000 0.28 -0.00 -38,500 2012-05-11
201 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 509,000 -10,000 0.12 -0.00 -39,000 2012-05-11
202 1097 i-CABLE Communications Limited:O 3,068,792 -100,000 0.15 -0.00 -39,500 2012-05-11
203 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261,419 -5,000 0.01 -0.00 -40,050 2012-05-11
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -500 0.00 -0.00 -40,150 2012-05-11
205 0285 BYD Electronic (International) Company Limited:O 856,500 -20,000 0.04 -0.00 -40,600 2012-05-11
206 0886 Silver Base Group Holdings Limited:O 1,719,000 -10,000 0.14 -0.00 -41,000 2012-05-11
207 0231 Ping An Securities Group (Holdings) Limited:O 4,398,258 -200,000 0.04 -0.00 -41,400 2012-05-11
208 0999 I.T LIMITED:O 850,061 -11,970 0.07 -0.00 -41,895 2012-05-11
209 0059 Skyfame Realty (Holdings) Limited:O 2,228,896 -60,001 0.15 -0.00 -43,201 2012-05-11
210 0497 CSI Properties Limited (BM):O 4,484,166 -150,000 0.05 -0.00 -43,500 2012-05-11
211 0979 Green Energy Group Limited:O 955,570 -100,000 0.21 -0.02 -43,500 2012-05-11
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,821,000 -6,000 0.15 -0.00 -43,560 2012-05-11
213 0700 TENCENT HOLDINGS LIMITED:O 75,800 -200 0.00 -0.00 -44,720 2012-05-11
214 0887 Emperor Watch & Jewellery Limited:O 3,080,000 -50,000 0.05 -0.00 -47,000 2012-05-11
215 0703 Future Bright Holdings Limited:O 2,280,000 -48,000 0.41 -0.01 -47,520 2012-05-11
216 0563 Shanghai Industrial Urban Development Group Limited:O 6,448,750 -30,000 0.13 -0.00 -48,000 2012-05-11
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 562,000 -4,000 0.01 -0.00 -50,640 2012-05-11
218 1913 PRADA S.P.A.:O 8,300 -1,100 0.00 -0.00 -52,195 2012-05-11
219 1313 China Resources Building Materials Technology Holdings Limited:O 2,348,000 -10,000 0.04 -0.00 -54,000 2012-05-11
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 267,123 -4,000 0.01 -0.00 -54,720 2012-05-11
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,062,132 -6,000 0.16 -0.00 -56,520 2012-05-11
222 3889 Global Corn Group Limited:O 3,690,454 -82,000 0.24 -0.01 -56,580 2012-05-11
223 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 302,315 -20,000 0.01 -0.00 -68,200 2012-05-11
224 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 1,172,000 -50,000 1.19 -0.05 -70,000 2012-05-11
225 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 612,630 -40,000 0.03 0.01 -73,600 2012-05-11
226 0917 NEW WORLD CHINA LAND LIMITED:O 1,641,106 -30,000 0.02 -0.00 -75,000 2012-05-11
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,014,000 -10,000 0.02 -0.00 -77,000 2012-05-11
228 0390 CHINA RAILWAY GROUP LIMITED:H 8,505,000 -30,000 0.20 -0.00 -78,600 2012-05-11
229 0076 Elate Holdings Limited:O 8,533,282 -880,000 0.37 -0.06 -80,080 2012-05-11
230 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 691,720 -30,000 0.06 -0.00 -90,900 2012-05-11
231 1072 Dongfang Electric Corporation Limited:H 323,600 -5,000 0.10 -0.00 -92,900 2012-05-11
232 3993 CMOC Group Limited (CN):H 3,632,000 -33,000 0.28 -0.00 -96,030 2012-05-11
233 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,963,800 -125,000 0.09 -0.00 -96,250 2012-05-11
234 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 8,122,155 -540,000 0.37 -0.02 -105,840 2012-05-11
235 3938 Samling Global Limited:O 5,286,000 -150,000 0.12 -0.00 -111,000 2012-05-11
236 3683 Great Harvest Maeta Holdings Limited:O 97,500 -100,000 0.01 -0.01 -130,000 2012-05-11
237 3933 United Laboratories International Holdings Limited (The):O 534,208 -48,000 0.03 -0.00 -135,840 2012-05-11
238 0065 Grand Ocean Advanced Resources Company Limited:O 1,466,944 -100,000 0.20 -0.01 -142,000 2012-05-11
239 0005 HSBC HOLDINGS PLC:O 7,510,262 -2,358 0.04 -0.00 -161,287 2012-05-11
240 0311 LUEN THAI HOLDINGS LIMITED:O 1,204,000 -153,000 0.12 -0.02 -166,770 2012-05-11
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,298,250 -65,000 0.11 -0.00 -182,650 2012-05-11
242 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,448,705 -210,000 0.15 -0.02 -195,300 2012-05-11
243 0269 China Resources and Transportation Group Limited:O 44,433,273 -700,000 0.22 -0.00 -213,500 2012-05-11
244 1055 China Southern Airlines Company Limited:H 2,959,000 -60,000 0.11 -0.00 -213,600 2012-05-11
245 0753 Air China Limited:H 1,596,000 -40,000 0.03 -0.00 -224,000 2012-05-11
246 0985 CST Holding (HK) Limited (KY):O 38,013,380 -1,904,000 0.14 -0.01 -236,096 2012-05-11
247 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 382,000 -24,000 0.17 -0.01 -248,640 2012-05-11
248 0013 Hutchison Whampoa Limited:O 2,482,747 -4,000 0.06 -0.00 -286,200 2012-05-11
249 1299 AIA Group Limited:O 882,400 -12,200 0.01 -0.00 -323,300 2012-05-11
250 0715 China Oceanwide Holdings Limited:O 8,532,000 -500,000 0.10 -0.01 -335,000 2012-05-11
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 761,360 -25,600 0.06 -0.00 -386,560 2012-05-11
252 8130 Dadi International Group Limited:O 1,547,451 -1,200,000 0.48 -0.37 -420,000 2012-05-11
253 0331 PCD STORES (GROUP) LIMITED:O 1,728,000 -500,000 0.04 -0.01 -430,000 2012-05-11
254 0273 MASON GROUP HOLDINGS LIMITED:O 359,342 -2,960,008 0.04 -0.35 -559,442 2012-05-11
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -24,000 0.00 -0.00 -578,400 2012-05-11
256 0494 LI & FUNG LIMITED:O 1,051,870 -50,000 0.01 -0.00 -780,000 2012-05-11
257 1211 BYD COMPANY LIMITED:H 613,000 -48,000 0.08 -0.01 -847,680 2012-05-11
258 0535 Gemdale Properties and Investment Corporation Limited:O 13,629,266 -3,478,000 0.20 -0.05 -956,450 2012-05-11
259 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,812,000 -620,000 1.42 -0.18 -1,190,400 2012-05-11
260 0001 CK Hutchison Holdings Limited:O 308,000 -18,000 0.01 -0.00 -1,749,600 2012-05-11
261 6030 CITIC Securities Company Limited:H 66,000 -128,000 0.01 -0.01 -1,996,800 2012-05-11
262 6837 Haitong Securities Co., Ltd.:H 1,127,200 -294,800 0.08 -0.02 -3,113,088 2012-05-11
263 3988 BANK OF CHINA LIMITED:H 74,154,055 -2,118,000 0.09 -0.00 -6,354,000 2012-05-11
264 1928 Sands China Ltd.:O 161,600 -221,200 0.00 -0.00 -6,392,680 2012-05-11
265 3323 China National Building Material Company Limited:H 3,647,000 -1,566,000 0.13 -0.05 -14,000,040 2012-05-11

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