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

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 0001 CK Hutchison Holdings Limited:O 41,000 14,000 0.00 0.00 1,362,200 2012-05-15
2 1398 Industrial and Commercial Bank of China Limited:H 4,497,417 223,000 0.01 0.00 1,072,630 2012-05-15
3 1898 China Coal Energy Company Limited:H 650,110 123,000 0.02 0.00 998,760 2012-05-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,587,944 148,000 0.00 0.00 808,080 2012-05-15
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,018 16,000 0.00 0.00 643,200 2012-05-15
6 0941 China Mobile Limited (HK):O 56,521 4,500 0.00 0.00 394,425 2012-05-15
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 699,524 19,000 0.01 0.00 368,980 2012-05-15
8 1299 AIA Group Limited:O 141,400 11,600 0.00 0.00 310,880 2012-05-15
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 214,000 24,000 0.00 0.00 306,720 2012-05-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,103,000 89,000 0.01 0.00 296,370 2012-05-15
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,140,000 110,000 0.03 0.00 288,200 2012-05-15
12 0067 China Lumena New Materials Corp.:O 5,540,000 202,000 0.10 0.00 260,580 2012-05-15
13 3323 China National Building Material Company Limited:H 1,198,000 28,000 0.04 0.00 258,160 2012-05-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 4,000 0.00 0.00 243,400 2012-05-15
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 269,684 2,100 0.02 0.00 242,760 2012-05-15
16 0010 HANG LUNG GROUP LIMITED:O 5,000 5,000 0.00 0.00 234,000 2012-05-15
17 1928 Sands China Ltd.:O 64,000 8,000 0.00 0.00 220,000 2012-05-15
18 1128 Wynn Macau, Limited:O 30,400 8,800 0.00 0.00 175,472 2012-05-15
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,920 9,000 0.00 0.00 168,480 2012-05-15
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 650,000 78,000 0.04 0.00 150,540 2012-05-15
21 0914 Anhui Conch Cement Company Limited:H 167,000 5,500 0.01 0.00 125,950 2012-05-15
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,000 5,000 0.00 0.00 104,500 2012-05-15
23 3383 Agile Group Holdings Limited (KY):O 26,000 12,000 0.00 0.00 102,720 2012-05-15
24 0082 Crazy Sports Group Limited:O 4,092,000 122,000 0.15 0.00 101,260 2012-05-15
25 1893 China National Materials Company Limited:H 281,000 38,000 0.02 0.00 101,080 2012-05-15
26 2338 WEICHAI POWER CO., LTD.:H 50,000 3,000 0.01 0.00 100,950 2012-05-15
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 210,000 8,000 0.00 0.00 100,480 2012-05-15
28 2866 COSCO SHIPPING Development Co., Ltd.:H 813,550 47,000 0.02 0.00 100,110 2012-05-15
29 1336 New China Life Insurance Company Ltd.:H 4,800 3,000 0.00 0.00 98,700 2012-05-15
30 1222 WANG ON GROUP LIMITED:O 4,983,539 1,200,000 0.08 0.02 96,000 2012-05-15
31 0945 MANULIFE FINANCIAL CORPORATION:O 20,700 1,000 0.00 0.00 94,500 2012-05-15
32 3993 CMOC Group Limited (CN):H 326,625 32,000 0.02 0.00 93,760 2012-05-15
33 3800 GCL Technology Holdings Limited (KY):O 3,689,000 52,000 0.02 0.00 93,600 2012-05-15
34 3823 Tech Pro Technology Development Limited:O 182,000 30,000 0.02 0.00 92,100 2012-05-15
35 1070 TCL Electronics Holdings Limited:O 84,000 20,000 0.01 0.00 91,000 2012-05-15
36 2088 Xiwang Property Holdings Company Limited:O 396,000 100,000 0.04 0.01 91,000 2012-05-15
37 2883 China Oilfield Services Limited:H 120,000 8,000 0.01 0.00 85,760 2012-05-15
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,400 6,000 0.00 0.00 80,880 2012-05-15
39 3988 BANK OF CHINA LIMITED:H 6,850,404 26,000 0.01 0.00 77,480 2012-05-15
40 2357 AviChina Industry & Technology Company Limited:H 424,000 24,000 0.02 0.00 75,360 2012-05-15
41 0119 Poly Property Group Co., Limited:O 499,000 20,000 0.01 0.00 68,400 2012-05-15
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 300,000 28,000 0.01 0.00 68,320 2012-05-15
43 1333 China Zhongwang Holdings Limited:O 455,600 23,200 0.01 0.00 67,744 2012-05-15
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 500,000 20,000 0.01 0.00 66,600 2012-05-15
45 0346 Yanchang Petroleum International Limited:O 740,000 100,000 0.01 0.00 65,000 2012-05-15
46 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 10,000 0.00 0.00 63,000 2012-05-15
47 0933 Brightoil Petroleum (Holdings) Limited:O 323,000 43,000 0.00 0.00 62,350 2012-05-15
48 0773 China Metal Recycling (Holdings) Limited:O 79,800 8,400 0.01 0.00 59,052 2012-05-15
49 2899 ZIJIN MINING GROUP CO., LTD.:H 1,017,000 24,000 0.02 0.00 58,320 2012-05-15
50 1171 Yankuang Energy Group Company Limited:H 288,000 4,000 0.01 0.00 57,840 2012-05-15
51 0076 Elate Holdings Limited:O 7,041,520 644,000 0.30 0.03 56,028 2012-05-15
52 0390 CHINA RAILWAY GROUP LIMITED:H 749,000 20,000 0.02 0.00 53,800 2012-05-15
53 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 10,000 0.00 0.00 53,400 2012-05-15
54 1387 China Dili Group:O 5,318,000 160,000 0.03 0.00 52,000 2012-05-15
55 1338 BaWang International (Group) Holding Limited:O 1,286,000 68,000 0.04 0.00 51,000 2012-05-15
56 0054 HOPEWELL HOLDINGS LIMITED:O 6,500 2,500 0.00 0.00 50,625 2012-05-15
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 417,200 34,000 0.02 0.00 48,280 2012-05-15
58 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 12,000 0.00 0.00 48,240 2012-05-15
59 2128 China Lesso Group Holdings Limited:O 413,000 12,000 0.01 0.00 48,240 2012-05-15
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 322,000 6,000 0.00 0.00 45,720 2012-05-15
61 1038 CK Infrastructure Holdings Limited:O 39,000 1,000 0.00 0.00 44,850 2012-05-15
62 1393 Hidili Industry International Development Limited:O 371,000 18,000 0.02 0.00 43,920 2012-05-15
63 0004 Wharf (Holdings) Limited (The):O 16,939 1,000 0.00 0.00 42,400 2012-05-15
64 2727 Shanghai Electric Group Company Limited:H 148,000 12,000 0.00 0.00 42,360 2012-05-15
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 77,800 1,800 0.00 0.00 41,670 2012-05-15
66 3918 NagaCorp Ltd.:O 242,000 12,000 0.01 0.00 40,320 2012-05-15
67 2878 Solomon Systech (International) Limited:O 1,628,000 200,000 0.07 0.01 40,200 2012-05-15
68 0999 I.T LIMITED:O 174,000 12,000 0.01 0.00 39,240 2012-05-15
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,166,000 32,000 0.04 0.00 36,800 2012-05-15
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 154,000 2,000 0.03 0.00 36,200 2012-05-15
71 0903 TPV TECHNOLOGY LIMITED:O 218,000 20,000 0.01 0.00 33,800 2012-05-15
72 1818 Zhaojin Mining Industry Company Limited:H 153,000 3,500 0.02 0.00 32,375 2012-05-15
73 0823 Link Real Estate Investment Trust:Unit 115,575 1,000 0.01 0.00 31,100 2012-05-15
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,812 1,000 0.00 0.00 28,450 2012-05-15
75 2888 STANDARD CHARTERED PLC:O 18,501 162 0.00 0.00 27,977 2012-05-15
76 0005 HSBC HOLDINGS PLC:O 410,510 400 0.00 0.00 27,520 2012-05-15
77 0489 DongFeng Motor Group Company Limited (CN):H 84,000 2,000 0.00 0.00 27,200 2012-05-15
78 2010 Real Nutriceutical Group Limited:O 491,000 15,000 0.04 0.00 27,000 2012-05-15
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 302,497 8,000 0.01 0.00 25,440 2012-05-15
80 2777 Guangzhou R&F Properties Co., Ltd.:H 65,600 2,400 0.01 0.00 24,768 2012-05-15
81 8137 Honbridge Holdings Limited:O 32,000 32,000 0.00 0.00 23,040 2012-05-15
82 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 20,000 0.01 0.00 22,800 2012-05-15
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,000 500 0.01 0.00 21,375 2012-05-15
84 0763 ZTE CORPORATION:H 116,200 1,200 0.02 0.00 21,096 2012-05-15
85 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 20,960 2012-05-15
86 1800 China Communications Construction Company Limited:H 141,985 3,000 0.00 0.00 20,250 2012-05-15
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 264,482 2,000 0.00 0.00 18,580 2012-05-15
88 0647 Joyce Boutique Group Limited:O 326,000 30,000 0.02 0.00 18,300 2012-05-15
89 3333 China Evergrande Group:O 790,000 4,000 0.01 0.00 17,160 2012-05-15
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,000 5,000 0.01 0.00 17,150 2012-05-15
91 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 17,100 2012-05-15
92 1259 Prosperous Future Holdings Limited (KY):O 32,000 5,000 0.00 0.00 16,650 2012-05-15
93 0983 SOCAM Development Limited:O 2,000 2,000 0.00 0.00 16,460 2012-05-15
94 3339 Lonking Holdings Limited:O 523,000 7,000 0.01 0.00 16,380 2012-05-15
95 0555 REXLot Holdings Limited:O 1,525,000 25,000 0.02 0.00 15,750 2012-05-15
96 6210 VALE SA:HDRO 100 100 0.00 0.00 15,600 2012-05-15
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,879 1,100 0.01 0.00 15,488 2012-05-15
98 1088 China Shenhua Energy Company Limited:H 57,000 500 0.00 0.00 15,300 2012-05-15
99 1133 Harbin Electric Company Limited:H 64,000 2,000 0.01 0.00 14,480 2012-05-15
100 0992 LENOVO GROUP LIMITED:O 132,000 2,000 0.00 0.00 13,700 2012-05-15
101 1323 Huasheng International Holding Limited:O 254,000 10,000 0.04 0.00 13,200 2012-05-15
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 195,000 500 0.00 0.00 11,600 2012-05-15
103 0703 Future Bright Holdings Limited:O 42,000 12,000 0.01 0.00 11,400 2012-05-15
104 0193 CAPITAL ESTATE LIMITED:O 516,500 60,000 0.02 0.00 10,800 2012-05-15
105 1685 Boer Power Holdings Limited:O 192,000 4,000 0.02 0.00 10,160 2012-05-15
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 282,000 6,000 0.02 0.00 9,840 2012-05-15
107 1371 China Ecotourism Group Limited:O 3,663,400 96,000 0.05 0.00 9,792 2012-05-15
108 0329 OCI International Holdings Limited:O 1,258,340 200,000 0.08 0.01 9,000 2012-05-15
109 0303 VTECH HOLDINGS LIMITED:O 31,200 100 0.01 0.00 8,340 2012-05-15
110 8046 Heng Xin China Holdings Limited:O 272,133 12,000 0.01 0.00 8,160 2012-05-15
111 3688 Top Spring International Holdings Limited:O 9,500 2,500 0.00 0.00 8,125 2012-05-15
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 222,000 1,000 0.01 0.00 7,220 2012-05-15
113 1733 E-Commodities Holdings Limited:O 993,000 5,000 0.03 0.00 6,950 2012-05-15
114 0497 CSI Properties Limited (BM):O 350,000 20,000 0.00 0.00 5,800 2012-05-15
115 0566 Hanergy Thin Film Power Group Limited:O 8,760,000 28,000 0.07 0.00 5,544 2012-05-15
116 0439 KuangChi Science Limited:O 62,057 20,000 0.01 0.00 4,040 2012-05-15
117 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 88,000 2,000 0.01 0.00 3,660 2012-05-15
118 0697 Shoucheng Holdings Limited:O 5,372,000 10,000 0.06 0.00 3,600 2012-05-15
119 0958 Huaneng Renewables Corporation Limited:H 50,000 2,000 0.00 0.00 3,120 2012-05-15
120 2007 Country Garden Holdings Company Limited:O 90,859 1,000 0.00 0.00 2,690 2012-05-15
121 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 214,000 2,000 0.02 0.00 2,120 2012-05-15
122 8082 Sunny Side Up Culture Holdings Limited:O 198,000 10,000 0.02 0.00 1,210 2012-05-15
123 6823 HKT Limited (KY):O 17,077 -65 0.00 -0.00 -400 2012-05-15
124 6880 Tempus Holdings Limited:O 200,000 -2,000 0.06 -0.00 -980 2012-05-15
125 8163 NOIZ Group Limited:O 21,960,000 -80,000 0.32 -0.00 -1,280 2012-05-15
126 1968 Peak Sport Products Co., Limited:O 174,000 -1,000 0.01 -0.00 -1,690 2012-05-15
127 2468 Trony Solar Holdings Company Limited:O 2,123,000 -3,000 0.13 -0.00 -1,710 2012-05-15
128 2222 NVC International Holdings Limited:O 273,000 -1,000 0.01 -0.00 -2,230 2012-05-15
129 1929 Chow Tai Fook Jewellery Group Limited:O 127,000 -200 0.00 -0.00 -2,332 2012-05-15
130 1830 Perfect Medical Health Management Limited (KY):O 384,000 -4,000 0.04 -0.00 -2,360 2012-05-15
131 2880 Liaoning Port Co., Ltd.:H 56,000 -2,000 0.01 -0.00 -3,220 2012-05-15
132 0086 SUN HUNG KAI & CO. LIMITED:O 381,000 -1,000 0.02 -0.00 -3,900 2012-05-15
133 0024 BURWILL HOLDINGS LIMITED:O 1,196,000 -34,000 0.02 -0.00 -4,760 2012-05-15
134 2623 Add New Energy Investment Holdings Group Limited:O 42,000 -4,000 0.01 -0.00 -4,920 2012-05-15
135 0665 Haitong International Securities Group Limited:O 106,000 -2,000 0.01 -0.00 -4,940 2012-05-15
136 0756 Summi (Group) Holdings Limited:O 80,000 -4,000 0.01 -0.00 -5,680 2012-05-15
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,480 -16,000 0.03 -0.01 -5,920 2012-05-15
138 0297 Sinofert Holdings Limited:O 730,000 -4,000 0.01 -0.00 -6,120 2012-05-15
139 0715 China Oceanwide Holdings Limited:O 424,000 -10,000 0.00 -0.00 -6,700 2012-05-15
140 0621 Taung Gold International Limited:O 1,500,000 -50,000 0.01 -0.00 -8,400 2012-05-15
141 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,500 -500 0.00 -0.00 -8,670 2012-05-15
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 442,000 -4,000 0.02 -0.00 -8,680 2012-05-15
143 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,015,000 -50,000 0.01 -0.00 -9,050 2012-05-15
144 0279 Arta TechFin Corporation Limited:O 2,563,256 -180,000 0.07 -0.00 -10,440 2012-05-15
145 0904 China Green (Holdings) Limited:O 147,000 -6,000 0.02 -0.00 -10,560 2012-05-15
146 0746 Lee & Man Chemical Company Limited:O 94,000 -2,000 0.01 -0.00 -10,720 2012-05-15
147 1380 China Kingstone Mining Holdings Limited:O 931,000 -40,000 0.05 -0.00 -10,800 2012-05-15
148 3999 DaChan Food (Asia) Limited:O 46,000 -8,000 0.00 -0.00 -10,800 2012-05-15
149 0578 Rosan Resources Holdings Limited:O 6,160,000 -140,000 0.09 -0.00 -11,060 2012-05-15
150 1355 Legend Strategy International Holdings Group Company Limited:O 0 -9,000 0.00 -0.00 -11,070 2012-05-15
151 0653 BONJOUR HOLDINGS LIMITED:O 558,000 -10,000 0.02 -0.00 -11,400 2012-05-15
152 0691 China Shanshui Cement Group Limited:O 57,000 -2,000 0.00 -0.00 -11,460 2012-05-15
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,144,600 -10,000 0.01 -0.00 -11,500 2012-05-15
154 0886 Silver Base Group Holdings Limited:O 326,000 -3,000 0.03 -0.00 -11,970 2012-05-15
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 450,000 -100,000 0.00 -0.00 -13,800 2012-05-15
156 2288 Rykadan Capital Limited:O 232,000 -10,000 0.05 -0.00 -14,500 2012-05-15
157 1142 E&P Global Holdings Limited:O 142,750 -30,000 0.06 -0.01 -14,550 2012-05-15
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 153,000 -4,000 0.01 -0.00 -14,600 2012-05-15
159 0883 CNOOC LIMITED:O 269,000 -1,000 0.00 -0.00 -14,660 2012-05-15
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 854,000 -6,000 0.02 -0.00 -14,940 2012-05-15
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 803,500 -12,000 0.01 -0.00 -17,160 2012-05-15
162 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 309,213 -18,000 0.00 -0.00 -17,460 2012-05-15
163 0515 China Silver Technology Holdings Limited:O 662,000 -16,000 0.15 -0.00 -17,920 2012-05-15
164 1020 Cybernaut International Holdings Company Limited:O 332,000 -40,000 0.03 -0.00 -18,200 2012-05-15
165 0148 Kingboard Holdings Limited:O 35,500 -1,000 0.00 -0.00 -18,600 2012-05-15
166 1913 PRADA S.P.A.:O 4,300 -400 0.00 -0.00 -18,840 2012-05-15
167 0959 Century Entertainment International Holdings Limited:O 2,740,000 -230,000 0.07 -0.01 -18,860 2012-05-15
168 0493 GOME Retail Holdings Limited:O 2,146,000 -15,000 0.01 -0.00 -19,800 2012-05-15
169 0723 Reliance Global Holdings Limited (BM):O 5,520,000 -150,000 0.08 -0.00 -19,950 2012-05-15
170 1613 Synertone Communication Corporation:O 48,000 -32,000 0.00 -0.00 -20,480 2012-05-15
171 0270 GUANGDONG INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -20,680 2012-05-15
172 0623 SinoMedia Holding Limited:O 82,000 -5,000 0.01 -0.00 -21,150 2012-05-15
173 0606 China Agri-Industries Holdings Limited:O 286,000 -4,000 0.01 -0.00 -21,160 2012-05-15
174 1900 China ITS (Holdings) Co., Ltd.:O 495,000 -18,000 0.03 -0.00 -21,960 2012-05-15
175 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 350,000 -80,000 0.01 -0.00 -22,800 2012-05-15
176 0242 SHUN TAK HOLDINGS LIMITED:O 199,292 -8,000 0.01 -0.00 -23,120 2012-05-15
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 99,000 -1,000 0.01 -0.00 -23,350 2012-05-15
178 0595 AV CONCEPT HOLDINGS LIMITED:O 162,000 -40,000 0.03 -0.01 -23,600 2012-05-15
179 3777 China Fiber Optic Network System Group Ltd.:O 312,000 -20,000 0.03 -0.00 -23,800 2012-05-15
180 6030 CITIC Securities Company Limited:H 10,000 -1,500 0.00 -0.00 -24,270 2012-05-15
181 0220 Uni-President China Holdings Ltd.:O 1,000 -4,000 0.00 -0.00 -25,800 2012-05-15
182 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 432,000 -25,000 0.01 -0.00 -26,250 2012-05-15
183 0692 Shenzhou Space Park Group Limited:O 527,336 -196,000 0.11 -0.04 -26,264 2012-05-15
184 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 474,000 -52,000 0.04 -0.00 -26,520 2012-05-15
185 3998 Bosideng International Holdings Limited:O 1,414,000 -14,000 0.02 -0.00 -26,600 2012-05-15
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,600 -2,000 0.00 -0.00 -26,720 2012-05-15
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,450 -4,000 0.00 -0.00 -27,000 2012-05-15
188 1072 Dongfang Electric Corporation Limited:H 65,400 -1,400 0.02 -0.00 -27,048 2012-05-15
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 980,000 -10,000 0.01 -0.00 -27,400 2012-05-15
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 -4,000 0.01 -0.00 -27,600 2012-05-15
191 1918 Sunac China Holdings Limited:O 45,000 -12,000 0.00 -0.00 -27,960 2012-05-15
192 1836 Stella International Holdings Limited:O 50,000 -1,500 0.01 -0.00 -28,560 2012-05-15
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 238,000 -10,000 0.02 -0.00 -29,600 2012-05-15
194 1868 Neo-Neon Holdings Limited:O 1,183,500 -25,000 0.13 -0.00 -30,750 2012-05-15
195 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 -4,000 0.00 -0.00 -30,800 2012-05-15
196 3368 Parkson Retail Group Limited:O 3,000 -4,000 0.00 -0.00 -31,320 2012-05-15
197 0850 Long Well International Holdings Limited:O 3,056,000 -160,000 0.07 -0.00 -31,520 2012-05-15
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 -2,000 0.00 -0.00 -32,000 2012-05-15
199 1224 C C Land Holdings Limited:O 602,000 -20,000 0.02 -0.00 -32,200 2012-05-15
200 1033 Sinopec Oilfield Service Corporation:H 630,000 -20,000 0.05 -0.00 -33,800 2012-05-15
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,000 -10,000 0.00 -0.00 -34,600 2012-05-15
202 0877 OM Technologies (Group) Limited:O 293,000 -20,000 0.04 -0.00 -35,600 2012-05-15
203 0267 CITIC Limited (HK):O 178,000 -3,000 0.00 -0.00 -36,300 2012-05-15
204 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 108,000 -3,000 0.00 -0.00 -37,080 2012-05-15
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 -2,000 0.01 -0.00 -40,800 2012-05-15
206 2038 FIH Mobile Limited:O 475,000 -12,000 0.01 -0.00 -41,280 2012-05-15
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -4,000 0.01 -0.00 -41,360 2012-05-15
208 0887 Emperor Watch & Jewellery Limited:O 780,000 -50,000 0.01 -0.00 -43,000 2012-05-15
209 0728 CHINA TELECOM CORPORATION LIMITED:H 186,000 -12,000 0.00 -0.00 -48,000 2012-05-15
210 2689 Nine Dragons Paper (Holdings) Limited:O 255,000 -10,000 0.01 -0.00 -49,200 2012-05-15
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 296,000 -5,000 0.02 -0.00 -51,600 2012-05-15
212 0753 Air China Limited:H 354,000 -10,000 0.01 -0.00 -52,500 2012-05-15
213 0978 China Merchants Land Limited:O 14,200 -38,000 0.00 -0.00 -53,580 2012-05-15
214 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 239,812 -30,000 0.01 -0.00 -54,000 2012-05-15
215 0410 SOHO CHINA LIMITED:O 115,000 -10,000 0.00 -0.00 -55,700 2012-05-15
216 0291 China Resources Beer (Holdings) Company Limited:O 10,000 -2,000 0.00 -0.00 -55,900 2012-05-15
217 0276 Mongolia Energy Corporation Limited:O 2,903,800 -100,000 0.04 -0.00 -57,000 2012-05-15
218 0751 Skyworth Group Limited:O 1,165,912 -18,000 0.04 -0.00 -59,040 2012-05-15
219 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 94,000 -7,000 0.00 -0.00 -61,250 2012-05-15
220 0538 Ajisen (China) Holdings Limited:O 109,000 -8,000 0.01 -0.00 -64,160 2012-05-15
221 1200 Midland Holdings Limited (BM):O 586,000 -18,000 0.08 -0.00 -68,220 2012-05-15
222 0670 China Eastern Airlines Corporation Limited:H 252,000 -30,000 0.01 -0.00 -72,000 2012-05-15
223 2098 Zall Smart Commerce Group Ltd.:O 0 -23,000 0.00 -0.00 -78,660 2012-05-15
224 1122 QINGLING MOTORS CO. LTD:H 10,000 -38,000 0.00 -0.00 -83,220 2012-05-15
225 0857 PETROCHINA COMPANY LIMITED:H 138,422 -8,000 0.00 -0.00 -84,160 2012-05-15
226 6837 Haitong Securities Co., Ltd.:H 116,800 -8,800 0.01 -0.00 -92,224 2012-05-15
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 638,000 -31,000 0.03 -0.00 -99,200 2012-05-15
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 -3,000 0.00 -0.00 -100,500 2012-05-15
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 144,700 -36,000 0.01 -0.00 -102,960 2012-05-15
230 1105 SING TAO NEWS CORPORATION LIMITED:O 124,000 -100,000 0.01 -0.01 -110,000 2012-05-15
231 0458 TRISTATE HOLDINGS LIMITED:O 0 -22,000 0.00 -0.01 -114,620 2012-05-15
232 0700 TENCENT HOLDINGS LIMITED:O 12,200 -500 0.00 -0.00 -115,000 2012-05-15
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 318,204 -12,000 0.01 -0.00 -115,920 2012-05-15
234 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 -150,000 0.40 -0.06 -118,500 2012-05-15
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,088,000 -66,000 0.06 -0.00 -121,440 2012-05-15
236 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,770,755 -240,000 0.04 -0.01 -122,400 2012-05-15
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 955,500 -41,500 0.04 -0.00 -147,325 2012-05-15
238 0020 WHEELOCK AND COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -150,600 2012-05-15
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 -58,000 0.01 -0.00 -155,440 2012-05-15
240 1234 China Lilang Limited:O 43,000 -25,000 0.00 -0.00 -161,000 2012-05-15
241 0019 SWIRE PACIFIC LIMITED:A 7,000 -2,000 0.00 -0.00 -171,700 2012-05-15
242 0880 SJM Holdings Limited:O 152,000 -12,000 0.00 -0.00 -180,960 2012-05-15
243 1101 China Huarong Energy Company Limited:O 2,359,000 -100,000 0.03 -0.00 -183,000 2012-05-15
244 0144 China Merchants Port Holdings Company Limited:O 10,000 -8,000 0.00 -0.00 -187,200 2012-05-15
245 0358 Jiangxi Copper Company Limited:H 357,000 -15,000 0.03 -0.00 -255,000 2012-05-15
246 0182 Concord New Energy Group Limited:O 1,040,000 -1,110,000 0.01 -0.02 -321,900 2012-05-15
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,104 -4,000 0.00 -0.00 -357,000 2012-05-15
248 3328 Bank of Communications Co., Ltd.:H 783,015 -73,000 0.00 -0.00 -397,850 2012-05-15
249 0189 DONGYUE GROUP LIMITED:O 694,000 -98,000 0.03 -0.00 -540,960 2012-05-15
250 0013 Hutchison Whampoa Limited:O 104,000 -15,000 0.00 -0.00 -1,057,500 2012-05-15

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