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

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 0005 HSBC HOLDINGS PLC:O 7,655,462 144,800 0.04 0.00 9,962,240 2012-05-15
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,828,980 544,000 0.04 0.01 6,952,320 2012-05-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,720,320 783,000 0.02 0.00 4,275,180 2012-05-15
4 0001 CK Hutchison Holdings Limited:O 342,000 35,000 0.01 0.00 3,405,500 2012-05-15
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,022,600 45,500 0.06 0.00 2,768,675 2012-05-15
6 1398 Industrial and Commercial Bank of China Limited:H 51,956,978 538,000 0.06 0.00 2,587,780 2012-05-15
7 0700 TENCENT HOLDINGS LIMITED:O 84,900 10,000 0.00 0.00 2,300,000 2012-05-15
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,980,716 140,000 0.07 0.00 2,240,000 2012-05-15
9 3988 BANK OF CHINA LIMITED:H 74,468,055 622,000 0.09 0.00 1,853,560 2012-05-15
10 0941 China Mobile Limited (HK):O 1,220,083 20,500 0.01 0.00 1,796,825 2012-05-15
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,592,000 65,000 0.24 0.01 1,517,750 2012-05-15
12 1299 AIA Group Limited:O 937,600 53,000 0.01 0.00 1,420,400 2012-05-15
13 0883 CNOOC LIMITED:O 2,984,062 79,000 0.01 0.00 1,158,140 2012-05-15
14 1101 China Huarong Energy Company Limited:O 6,855,500 550,000 0.10 0.01 1,006,500 2012-05-15
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,218,000 289,000 0.06 0.00 962,370 2012-05-15
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,361,500 40,000 0.05 0.00 928,000 2012-05-15
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,366,880 47,000 0.15 0.00 912,740 2012-05-15
18 1088 China Shenhua Energy Company Limited:H 1,402,000 29,000 0.04 0.00 887,400 2012-05-15
19 0880 SJM Holdings Limited:O 582,000 51,000 0.01 0.00 769,080 2012-05-15
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,106,587 27,000 0.03 0.00 564,300 2012-05-15
21 1313 China Resources Building Materials Technology Holdings Limited:O 2,456,000 104,000 0.04 0.00 555,360 2012-05-15
22 2868 Beijing Capital Land Co., Ltd.:H 2,012,000 300,000 0.20 0.03 552,000 2012-05-15
23 0914 Anhui Conch Cement Company Limited:H 787,000 24,000 0.06 0.00 549,600 2012-05-15
24 0346 Yanchang Petroleum International Limited:O 14,360,000 700,000 0.21 0.01 455,000 2012-05-15
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,259,440 11,000 0.05 0.00 442,200 2012-05-15
26 0004 Wharf (Holdings) Limited (The):O 480,938 10,000 0.02 0.00 424,000 2012-05-15
27 3333 China Evergrande Group:O 1,549,000 95,000 0.01 0.00 407,550 2012-05-15
28 1099 SINOPHARM GROUP CO. LTD.:H 273,200 20,000 0.03 0.00 362,000 2012-05-15
29 2009 BBMG Corporation:H 706,500 60,000 0.06 0.01 358,200 2012-05-15
30 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,527,800 872,000 0.18 0.04 357,520 2012-05-15
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,808,350 100,000 0.23 0.00 355,000 2012-05-15
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,890,112 17,000 0.04 0.00 318,240 2012-05-15
33 0011 HANG SENG BANK, LIMITED:O 464,278 3,000 0.02 0.00 316,200 2012-05-15
34 6837 Haitong Securities Co., Ltd.:H 949,600 30,000 0.07 0.00 314,400 2012-05-15
35 3323 China National Building Material Company Limited:H 4,005,000 34,000 0.14 0.00 313,480 2012-05-15
36 2888 STANDARD CHARTERED PLC:O 90,085 1,691 0.00 0.00 292,036 2012-05-15
37 0013 Hutchison Whampoa Limited:O 2,490,747 4,000 0.06 0.00 282,000 2012-05-15
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,992,000 324,000 0.26 0.03 272,160 2012-05-15
39 1972 SWIRE PROPERTIES LIMITED:O 475,749 12,000 0.01 0.00 267,600 2012-05-15
40 1898 China Coal Energy Company Limited:H 3,353,920 29,000 0.08 0.00 235,480 2012-05-15
41 1164 CGN Mining Company Limited:O 15,630,000 235,000 0.47 0.01 213,850 2012-05-15
42 0494 LI & FUNG LIMITED:O 1,083,870 14,000 0.01 0.00 208,600 2012-05-15
43 1338 BaWang International (Group) Holding Limited:O 1,814,000 270,000 0.06 0.01 202,500 2012-05-15
44 2899 ZIJIN MINING GROUP CO., LTD.:H 6,367,750 82,000 0.11 0.00 199,260 2012-05-15
45 0273 MASON GROUP HOLDINGS LIMITED:O 2,279,342 1,000,000 0.27 0.12 177,000 2012-05-15
46 0019 SWIRE PACIFIC LIMITED:A 381,636 2,000 0.04 0.00 171,700 2012-05-15
47 0083 SINO LAND COMPANY LIMITED:O 498,162 12,000 0.01 0.00 143,760 2012-05-15
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 209,680 10,000 0.00 0.00 136,000 2012-05-15
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 181,677 4,000 0.02 0.00 134,000 2012-05-15
50 0082 Crazy Sports Group Limited:O 12,900,000 160,000 0.47 0.01 132,800 2012-05-15
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,224,000 132,000 0.66 0.02 132,000 2012-05-15
52 0999 I.T LIMITED:O 900,061 40,000 0.07 0.00 130,800 2012-05-15
53 0101 HANG LUNG PROPERTIES LIMITED:O 185,000 5,000 0.00 0.00 129,000 2012-05-15
54 0066 MTR CORPORATION LIMITED:O 1,650,287 5,000 0.03 0.00 128,750 2012-05-15
55 1613 Synertone Communication Corporation:O 200,000 200,000 0.02 0.02 128,000 2012-05-15
56 1303 Huili Resources (Group) Limited:O 92,000 60,000 0.01 0.01 117,000 2012-05-15
57 6030 CITIC Securities Company Limited:H 71,000 7,000 0.01 0.00 113,260 2012-05-15
58 2302 CNNC International Limited:O 729,000 55,000 0.15 0.01 112,200 2012-05-15
59 0606 China Agri-Industries Holdings Limited:O 1,660,000 20,000 0.04 0.00 105,800 2012-05-15
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,494,000 38,000 0.26 0.00 99,560 2012-05-15
61 1207 SRE Group Limited:O 19,121,754 300,000 0.39 0.01 99,000 2012-05-15
62 3800 GCL Technology Holdings Limited (KY):O 14,744,000 50,000 0.10 0.00 90,000 2012-05-15
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 592,997 1,000 0.02 0.00 89,250 2012-05-15
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,443,600 10,000 0.02 0.00 76,200 2012-05-15
65 2356 DAH SING BANKING GROUP LIMITED:O 485,160 10,000 0.04 0.00 75,800 2012-05-15
66 1777 Fantasia Holdings Group Co., Limited:O 8,384,000 90,000 0.16 0.00 75,600 2012-05-15
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,024,000 10,000 0.02 0.00 75,100 2012-05-15
68 0988 Silk Road Logistics Holdings Limited:O 1,849,921 150,000 0.10 0.01 75,000 2012-05-15
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,378,000 40,000 0.43 0.00 73,600 2012-05-15
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,142,666 16,000 0.04 0.00 73,440 2012-05-15
71 1208 MMG Limited (HK):O 1,137,800 20,000 0.02 0.00 71,200 2012-05-15
72 1323 Huasheng International Holding Limited:O 346,000 52,000 0.05 0.01 68,640 2012-05-15
73 0099 Wong's International Holdings Limited:O 1,807,528 47,000 0.38 0.01 68,150 2012-05-15
74 2338 WEICHAI POWER CO., LTD.:H 410,200 2,000 0.10 0.00 67,300 2012-05-15
75 1259 Prosperous Future Holdings Limited (KY):O 50,000 20,000 0.00 0.00 66,600 2012-05-15
76 0372 PT International Development Corporation Limited:O 27,079,226 200,000 3.48 0.03 66,000 2012-05-15
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,494,000 26,000 0.24 0.00 63,440 2012-05-15
78 0857 PETROCHINA COMPANY LIMITED:H 16,260,399 6,000 0.08 0.00 63,120 2012-05-15
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,148,720 6,000 0.08 0.00 61,920 2012-05-15
80 0390 CHINA RAILWAY GROUP LIMITED:H 8,567,000 22,000 0.20 0.00 59,180 2012-05-15
81 2468 Trony Solar Holdings Company Limited:O 2,390,000 100,000 0.15 0.01 57,000 2012-05-15
82 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 478,000 50,000 0.15 0.02 55,500 2012-05-15
83 1083 Towngas Smart Energy Company Limited:O 1,713,240 10,000 0.07 0.00 54,900 2012-05-15
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 916,000 3,000 0.16 0.00 54,300 2012-05-15
85 0763 ZTE CORPORATION:H 483,700 3,000 0.08 0.00 52,740 2012-05-15
86 3883 China Aoyuan Group Limited:O 5,960,000 50,000 0.23 0.00 52,000 2012-05-15
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 822,908 4,000 0.00 0.00 50,240 2012-05-15
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 384,000 30,000 0.03 0.00 49,500 2012-05-15
89 0585 Imagi International Holdings Limited:O 6,616,725 400,000 0.07 0.00 48,400 2012-05-15
90 0670 China Eastern Airlines Corporation Limited:H 3,250,000 20,000 0.09 0.00 48,000 2012-05-15
91 2866 COSCO SHIPPING Development Co., Ltd.:H 7,937,100 22,000 0.21 0.00 46,860 2012-05-15
92 0960 Longfor Group Holdings Limited:O 20,500 4,000 0.00 0.00 46,560 2012-05-15
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,563,883 3,000 0.04 0.00 45,600 2012-05-15
94 0998 China CITIC Bank Corporation Limited:H 6,863,571 10,000 0.05 0.00 44,700 2012-05-15
95 3328 Bank of Communications Co., Ltd.:H 12,336,735 8,000 0.04 0.00 43,600 2012-05-15
96 0887 Emperor Watch & Jewellery Limited:O 3,240,000 50,000 0.05 0.00 43,000 2012-05-15
97 1336 New China Life Insurance Company Ltd.:H 7,800 1,300 0.00 0.00 42,770 2012-05-15
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 182,000 1,000 0.02 0.00 42,700 2012-05-15
99 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 245,500 5,000 0.04 0.00 42,500 2012-05-15
100 1378 China Hongqiao Group Limited:O 124,000 10,000 0.00 0.00 42,300 2012-05-15
101 0623 SinoMedia Holding Limited:O 171,000 10,000 0.03 0.00 42,300 2012-05-15
102 2369 Coolpad Group Limited:O 2,736,000 40,000 0.13 0.00 41,600 2012-05-15
103 3998 Bosideng International Holdings Limited:O 2,124,000 20,000 0.03 0.00 38,000 2012-05-15
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,947,394 100,000 0.27 0.00 37,000 2012-05-15
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 786,000 16,000 0.02 0.00 36,320 2012-05-15
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,826,000 5,000 0.15 0.00 34,500 2012-05-15
107 0707 Asia Television Holdings Limited:O 448,000 200,000 0.04 0.02 34,400 2012-05-15
108 3383 Agile Group Holdings Limited (KY):O 1,738,000 4,000 0.05 0.00 34,240 2012-05-15
109 0358 Jiangxi Copper Company Limited:H 1,368,000 2,000 0.10 0.00 34,000 2012-05-15
110 2778 Champion Real Estate Investment Trust:Unit 2,282,049 10,000 0.05 0.00 31,800 2012-05-15
111 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 5,000 0.00 0.00 31,500 2012-05-15
112 1231 Newton Resources Ltd:O 334,000 54,000 0.01 0.00 31,320 2012-05-15
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 358,000 2,000 0.02 0.00 29,120 2012-05-15
114 0535 Gemdale Properties and Investment Corporation Limited:O 13,719,266 100,000 0.20 0.00 27,500 2012-05-15
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,321,000 20,000 0.11 0.00 27,400 2012-05-15
116 0489 DongFeng Motor Group Company Limited (CN):H 1,202,000 2,000 0.04 0.00 27,200 2012-05-15
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,960,000 10,000 0.14 0.00 26,800 2012-05-15
118 0692 Shenzhou Space Park Group Limited:O 1,631,962 200,000 0.34 0.04 26,800 2012-05-15
119 0493 GOME Retail Holdings Limited:O 4,758,597 20,000 0.03 0.00 26,400 2012-05-15
120 2238 Guangzhou Automobile Group Co., Ltd.:H 1,507,468 4,000 0.07 0.00 26,160 2012-05-15
121 3933 United Laboratories International Holdings Limited (The):O 554,079 8,500 0.03 0.00 24,905 2012-05-15
122 8207 Chong Sing Holdings FinTech Group Limited:O 3,376,000 28,000 0.19 0.00 23,800 2012-05-15
123 3339 Lonking Holdings Limited:O 1,613,000 10,000 0.04 0.00 23,400 2012-05-15
124 1929 Chow Tai Fook Jewellery Group Limited:O 564,200 2,000 0.01 0.00 23,320 2012-05-15
125 1072 Dongfang Electric Corporation Limited:H 323,400 1,200 0.10 0.00 23,184 2012-05-15
126 2883 China Oilfield Services Limited:H 738,000 2,000 0.05 0.00 21,440 2012-05-15
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 288,200 500 0.05 0.00 21,375 2012-05-15
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,516,000 10,000 0.09 0.00 19,300 2012-05-15
129 1068 China Yurun Food Group Limited:O 689,000 2,000 0.04 0.00 17,860 2012-05-15
130 0331 PCD STORES (GROUP) LIMITED:O 1,778,000 20,000 0.04 0.00 17,600 2012-05-15
131 0703 Future Bright Holdings Limited:O 2,298,000 18,000 0.41 0.00 17,100 2012-05-15
132 3813 Pou Sheng International (Holdings) Limited:O 775,000 25,000 0.02 0.00 16,750 2012-05-15
133 0813 Shimao Group Holdings Limited:O 714,500 1,500 0.02 0.00 15,030 2012-05-15
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,674,400 10,000 0.07 0.00 14,200 2012-05-15
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 568,000 8,000 0.04 0.00 13,120 2012-05-15
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,862,000 10,000 0.17 0.00 13,100 2012-05-15
137 2357 AviChina Industry & Technology Company Limited:H 4,700,000 4,000 0.20 0.00 12,560 2012-05-15
138 0985 CST Holding (HK) Limited (KY):O 37,613,380 96,000 0.14 0.00 11,808 2012-05-15
139 0903 TPV TECHNOLOGY LIMITED:O 814,000 6,000 0.03 0.00 10,140 2012-05-15
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,174,000 2,000 0.24 0.00 9,000 2012-05-15
141 0329 OCI International Holdings Limited:O 5,813,540 200,000 0.36 0.01 9,000 2012-05-15
142 0076 Elate Holdings Limited:O 8,433,282 100,000 0.36 0.00 8,700 2012-05-15
143 0290 GoFintech Quantum Innovation Limited:O 9,634,000 100,000 0.30 0.00 8,700 2012-05-15
144 0928 King International Investment Limited (KY):O 1,891,632 120,000 0.06 0.00 6,600 2012-05-15
145 0806 Value Partners Group Limited:O 681,000 1,000 0.04 0.00 4,210 2012-05-15
146 0588 Beijing North Star Company Limited:H 1,952,000 2,000 0.28 0.00 2,800 2012-05-15
147 3808 SINOTRUK (HONG KONG) LIMITED:O 2,231,000 500 0.08 0.00 2,215 2012-05-15
148 0808 Prosperity Real Estate Investment Trust:Unit 2,750,188 1,000 0.20 0.00 1,710 2012-05-15
149 8025 Asian Capital Resources (Holdings) Limited:O 50,000 2,000 0.00 0.00 1,100 2012-05-15
150 6823 HKT Limited (KY):O 599,072 -86 0.01 -0.00 -529 2012-05-15
151 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 611,422 -1,208 0.03 -0.00 -2,223 2012-05-15
152 0757 Solargiga Energy Holdings Limited:O 851,000 -5,000 0.04 -0.00 -2,950 2012-05-15
153 0423 Hong Kong Economic Times Holdings Limited:O 1,222,000 -2,000 0.28 -0.00 -4,640 2012-05-15
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 752,800 -2,000 0.13 -0.00 -5,400 2012-05-15
155 2005 SSY Group Limited (KY):O 715,000 -5,000 0.03 -0.00 -8,800 2012-05-15
156 0122 CROCODILE GARMENTS LIMITED:O 685,000 -20,000 0.11 -0.00 -9,800 2012-05-15
157 1186 China Railway Construction Corporation Limited:H 1,566,000 -2,000 0.08 -0.00 -10,920 2012-05-15
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,430,000 -6,000 0.10 -0.00 -13,020 2012-05-15
159 1888 Kingboard Laminates Holdings Limited:O 2,307,765 -4,500 0.08 -0.00 -13,410 2012-05-15
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 743,360 -1,000 0.06 -0.00 -14,080 2012-05-15
161 0653 BONJOUR HOLDINGS LIMITED:O 3,436,000 -14,000 0.11 -0.00 -15,960 2012-05-15
162 1555 MIE Holdings Corporation:O 1,580,000 -8,000 0.06 -0.00 -16,240 2012-05-15
163 0148 Kingboard Holdings Limited:O 209,000 -1,000 0.02 -0.00 -18,600 2012-05-15
164 0572 Future World Holdings Limited:O 223,551 -100,000 0.07 -0.03 -23,400 2012-05-15
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 -7,000 0.00 -0.00 -23,590 2012-05-15
166 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,360,400 -70,000 0.12 -0.00 -23,800 2012-05-15
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,323,457 -200,000 0.03 -0.00 -24,800 2012-05-15
168 0189 DONGYUE GROUP LIMITED:O 1,961,000 -5,000 0.09 -0.00 -27,600 2012-05-15
169 0846 Mingfa Group (International) Company Limited:O 0 -14,000 0.00 -0.00 -29,260 2012-05-15
170 0067 China Lumena New Materials Corp.:O 10,124,000 -24,000 0.18 -0.00 -30,960 2012-05-15
171 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,051,420 -23,000 0.39 -0.00 -31,050 2012-05-15
172 1893 China National Materials Company Limited:H 2,722,000 -12,000 0.23 -0.00 -31,920 2012-05-15
173 1115 Tibet Water Resources Ltd.:O 850,000 -20,000 0.03 -0.00 -33,800 2012-05-15
174 0119 Poly Property Group Co., Limited:O 7,907,100 -10,000 0.22 -0.00 -34,200 2012-05-15
175 0710 BOE Varitronix Limited:O 333,871 -10,000 0.10 -0.00 -35,300 2012-05-15
176 2010 Real Nutriceutical Group Limited:O 1,018,000 -20,000 0.09 -0.00 -36,000 2012-05-15
177 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,903,800 -50,000 0.09 -0.00 -37,500 2012-05-15
178 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 718,000 -20,000 0.08 -0.00 -37,600 2012-05-15
179 0886 Silver Base Group Holdings Limited:O 1,709,000 -10,000 0.14 -0.00 -39,900 2012-05-15
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,233,000 -4,000 0.21 -0.00 -40,000 2012-05-15
181 0826 Tiangong International Company Limited:O 3,394,000 -24,000 0.19 -0.00 -41,760 2012-05-15
182 1813 KWG Group Holdings Limited:O 3,012,500 -10,000 0.10 -0.00 -42,200 2012-05-15
183 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 -50,000 0.01 -0.03 -42,500 2012-05-15
184 1137 Hong Kong Technology Venture Company Limited:O 247,000 -10,000 0.03 -0.00 -43,000 2012-05-15
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 795,000 -12,000 0.04 -0.00 -43,800 2012-05-15
186 0778 Fortune Real Estate Investment Trust:Unit 157,000 -10,000 0.01 -0.00 -44,000 2012-05-15
187 1818 Zhaojin Mining Industry Company Limited:H 453,000 -5,000 0.05 -0.00 -46,250 2012-05-15
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 127,000 -2,000 0.01 -0.00 -46,700 2012-05-15
189 0202 EverChina Int'l Holdings Company Limited:O 6,488,000 -100,000 0.12 -0.00 -47,000 2012-05-15
190 0555 REXLot Holdings Limited:O 1,975,000 -75,000 0.02 -0.00 -47,250 2012-05-15
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,050,500 -10,000 0.06 -0.00 -47,600 2012-05-15
192 0223 Elife Holdings Limited:O 1,224,000 -296,000 0.07 -0.02 -50,024 2012-05-15
193 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 131,246,466 -1,290,000 1.09 -0.01 -50,310 2012-05-15
194 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,412,705 -56,000 0.14 -0.01 -50,400 2012-05-15
195 1033 Sinopec Oilfield Service Corporation:H 9,527,796 -30,000 0.68 -0.00 -50,700 2012-05-15
196 2038 FIH Mobile Limited:O 820,000 -15,000 0.01 -0.00 -51,600 2012-05-15
197 0753 Air China Limited:H 1,596,000 -10,000 0.03 -0.00 -52,500 2012-05-15
198 0877 OM Technologies (Group) Limited:O 364,000 -30,000 0.05 -0.00 -53,400 2012-05-15
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 483,800 -4,000 0.04 -0.00 -53,440 2012-05-15
200 0603 China Oil And Gas Group Limited:O 12,801,200 -80,000 0.26 -0.00 -60,800 2012-05-15
201 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 90,000 -50,000 0.01 -0.01 -63,000 2012-05-15
202 0751 Skyworth Group Limited:O 7,944,321 -20,000 0.30 -0.00 -65,600 2012-05-15
203 3918 NagaCorp Ltd.:O 1,187,614 -20,000 0.06 -0.00 -67,200 2012-05-15
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,739,865 -10,000 0.66 -0.00 -67,500 2012-05-15
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,305,441 -600 0.12 -0.00 -69,360 2012-05-15
206 1733 E-Commodities Holdings Limited:O 4,405,000 -50,000 0.12 -0.00 -69,500 2012-05-15
207 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261,419 -8,000 0.01 -0.00 -70,000 2012-05-15
208 0059 Skyfame Realty (Holdings) Limited:O 2,128,896 -100,000 0.14 -0.01 -70,000 2012-05-15
209 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 56,119 -6,000 0.04 -0.00 -70,440 2012-05-15
210 0149 China Agri-Products Exchange Limited:O 3,067,661 -170,000 0.12 -0.01 -78,200 2012-05-15
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 488,000 -30,000 0.05 -0.00 -79,800 2012-05-15
212 8351 Larry Jewelry International Company Limited:O 260,000 -130,000 0.03 -0.02 -83,200 2012-05-15
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,727,020 -10,000 0.06 -0.00 -92,900 2012-05-15
214 0959 Century Entertainment International Holdings Limited:O 7,104,978 -1,150,000 0.17 -0.03 -94,300 2012-05-15
215 0002 CLP HOLDINGS LIMITED:O 1,254,295 -1,500 0.05 -0.00 -97,800 2012-05-15
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,831,000 -37,000 0.07 -0.00 -99,160 2012-05-15
217 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,268,000 -200,000 0.11 -0.01 -102,000 2012-05-15
218 2233 WEST CHINA CEMENT LIMITED:O 5,058,000 -60,000 0.12 -0.00 -102,600 2012-05-15
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,166,800 -30,000 0.23 -0.01 -105,600 2012-05-15
220 0267 CITIC Limited (HK):O 2,616,000 -9,000 0.07 -0.00 -108,900 2012-05-15
221 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 646,378 -100,000 0.16 -0.02 -114,000 2012-05-15
222 2128 China Lesso Group Holdings Limited:O 3,612,000 -30,000 0.12 -0.00 -120,600 2012-05-15
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 572,000 -10,000 0.01 -0.00 -123,600 2012-05-15
224 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,344,723 -160,000 0.34 -0.01 -126,400 2012-05-15
225 0097 HENDERSON INVESTMENT LIMITED:O 10,479,000 -230,000 0.34 -0.01 -131,100 2012-05-15
226 3683 Great Harvest Maeta Holdings Limited:O 97,500 -100,000 0.01 -0.01 -132,000 2012-05-15
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 257,123 -10,000 0.01 -0.00 -134,800 2012-05-15
228 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 210,000 -28,000 0.12 -0.02 -135,800 2012-05-15
229 0552 China Communications Services Corporation Limited:H 3,588,090 -36,000 0.15 -0.00 -140,400 2012-05-15
230 1171 Yankuang Energy Group Company Limited:H 971,200 -10,000 0.05 -0.00 -144,600 2012-05-15
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,732,764 -50,000 0.12 -0.00 -166,500 2012-05-15
232 1199 COSCO SHIPPING Ports Limited:O 396,321 -18,000 0.01 -0.00 -180,000 2012-05-15
233 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 368,000 -20,000 0.17 -0.01 -206,800 2012-05-15
234 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 621,720 -70,000 0.06 -0.01 -207,200 2012-05-15
235 0486 UNITED COMPANY RUSAL, IPJSC:O 573,192 -45,000 0.00 -0.00 -220,050 2012-05-15
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,498,601 -54,500 0.16 -0.00 -228,900 2012-05-15
237 0341 CAFE DE CORAL HOLDINGS LIMITED:O 76,000 -12,000 0.01 -0.00 -259,200 2012-05-15
238 0868 XINYI GLASS HOLDINGS LIMITED:O 2,680,000 -60,000 0.07 -0.00 -273,000 2012-05-15
239 0992 LENOVO GROUP LIMITED:O 2,818,000 -40,000 0.03 -0.00 -274,000 2012-05-15
240 0823 Link Real Estate Investment Trust:Unit 770,503 -10,000 0.03 -0.00 -311,000 2012-05-15
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,588,000 -28,000 0.15 -0.00 -329,280 2012-05-15
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,068,132 -40,000 0.16 -0.00 -386,400 2012-05-15
243 0728 CHINA TELECOM CORPORATION LIMITED:H 5,740,000 -114,000 0.04 -0.00 -456,000 2012-05-15
244 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,574,000 -158,000 0.07 -0.00 -729,960 2012-05-15
245 1928 Sands China Ltd.:O 144,800 -26,800 0.00 -0.00 -737,000 2012-05-15
246 1211 BYD COMPANY LIMITED:H 615,000 -52,000 0.08 -0.01 -866,320 2012-05-15
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,578,250 -445,000 0.10 -0.01 -1,219,300 2012-05-15

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