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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,081,600 47,000 0.07 0.00 2,749,500 2012-05-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,360,996 21,555 0.13 0.00 2,431,404 2012-05-29
3 0001 CK Hutchison Holdings Limited:O 343,000 25,000 0.01 0.00 2,357,500 2012-05-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,052,320 359,000 0.02 0.00 1,906,290 2012-05-29
5 1398 Industrial and Commercial Bank of China Limited:H 54,431,582 281,000 0.06 0.00 1,329,130 2012-05-29
6 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,275,800 2,244,000 0.78 0.11 1,077,120 2012-05-29
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,740,000 309,000 0.06 0.00 1,004,250 2012-05-29
8 0082 Crazy Sports Group Limited:O 15,733,800 1,277,800 0.50 -0.00 996,684 2012-05-29
9 1088 China Shenhua Energy Company Limited:H 1,512,500 33,000 0.04 0.00 953,700 2012-05-29
10 0941 China Mobile Limited (HK):O 1,255,583 11,000 0.01 0.00 889,350 2012-05-29
11 1898 China Coal Energy Company Limited:H 3,623,920 92,000 0.09 0.00 674,360 2012-05-29
12 1988 China Minsheng Banking Corp., Ltd.:H 3,299,900 90,000 0.06 0.00 665,100 2012-05-29
13 0267 CITIC Limited (HK):O 2,661,000 50,000 0.07 0.00 598,000 2012-05-29
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,501,000 22,000 0.05 0.00 499,400 2012-05-29
15 0119 Poly Property Group Co., Limited:O 8,217,100 118,000 0.23 0.00 446,040 2012-05-29
16 3328 Bank of Communications Co., Ltd.:H 12,523,735 66,000 0.04 0.00 339,240 2012-05-29
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,263,250 115,000 0.08 0.00 335,800 2012-05-29
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 221,123 24,000 0.00 0.00 332,160 2012-05-29
19 8130 Dadi International Group Limited:O 2,427,451 920,000 0.75 0.29 331,200 2012-05-29
20 0189 DONGYUE GROUP LIMITED:O 2,155,000 57,000 0.10 0.00 292,410 2012-05-29
21 3333 China Evergrande Group:O 2,118,000 67,000 0.01 0.00 287,430 2012-05-29
22 2222 NVC International Holdings Limited:O 746,000 150,000 0.02 0.00 279,000 2012-05-29
23 0998 China CITIC Bank Corporation Limited:H 6,982,571 66,000 0.05 0.00 268,620 2012-05-29
24 0019 SWIRE PACIFIC LIMITED:A 387,636 3,000 0.04 0.00 258,300 2012-05-29
25 0270 GUANGDONG INVESTMENT LIMITED:O 15,749,768 48,000 0.25 0.00 253,440 2012-05-29
26 1171 Yankuang Energy Group Company Limited:H 1,135,200 18,000 0.06 0.00 240,480 2012-05-29
27 0067 China Lumena New Materials Corp.:O 10,436,000 170,000 0.19 0.00 238,000 2012-05-29
28 6837 Haitong Securities Co., Ltd.:H 626,800 20,000 0.04 0.00 217,200 2012-05-29
29 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,892,723 268,000 0.37 0.02 214,400 2012-05-29
30 0883 CNOOC LIMITED:O 3,102,062 14,000 0.01 0.00 206,080 2012-05-29
31 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,040,634 80,000 0.09 0.00 191,200 2012-05-29
32 2382 Sunny Optical Technology (Group) Company Limited:O 1,186,000 80,000 0.12 0.01 189,600 2012-05-29
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,522,880 10,000 0.15 0.00 187,000 2012-05-29
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 245,419 20,000 0.01 0.00 185,400 2012-05-29
35 1313 China Resources Building Materials Technology Holdings Limited:O 2,562,000 30,000 0.04 0.00 173,700 2012-05-29
36 1193 China Resources Gas Group Limited:O 222,800 12,000 0.01 0.00 172,560 2012-05-29
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,017,244 20,000 0.07 0.00 172,400 2012-05-29
38 0999 I.T LIMITED:O 958,061 40,000 0.08 0.00 151,600 2012-05-29
39 3683 Great Harvest Maeta Holdings Limited:O 362,500 100,000 0.04 0.01 142,000 2012-05-29
40 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202,491 40,000 0.04 0.00 132,400 2012-05-29
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 367,000 10,000 0.02 0.00 132,000 2012-05-29
42 3800 GCL Technology Holdings Limited (KY):O 15,145,000 70,000 0.10 0.00 127,400 2012-05-29
43 3300 CHINA GLASS HOLDINGS LIMITED:O 648,000 100,000 0.04 0.01 112,000 2012-05-29
44 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,123,950 296,000 0.09 0.02 108,040 2012-05-29
45 0992 LENOVO GROUP LIMITED:O 3,354,000 16,000 0.03 0.00 106,720 2012-05-29
46 0273 MASON GROUP HOLDINGS LIMITED:O 2,679,342 700,000 0.32 0.08 105,000 2012-05-29
47 1149 Anxin-China Holdings Limited:O 2,680,000 72,000 0.10 0.00 102,240 2012-05-29
48 2727 Shanghai Electric Group Company Limited:H 1,616,000 28,000 0.05 0.00 94,920 2012-05-29
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 924,000 5,000 0.16 0.00 89,700 2012-05-29
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,908,908 8,000 0.01 0.00 89,280 2012-05-29
51 0773 China Metal Recycling (Holdings) Limited:O 1,103,400 12,600 0.10 0.00 86,940 2012-05-29
52 1972 SWIRE PROPERTIES LIMITED:O 457,999 3,600 0.01 0.00 76,860 2012-05-29
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,597,883 5,000 0.04 0.00 74,900 2012-05-29
54 1733 E-Commodities Holdings Limited:O 4,440,000 50,000 0.12 0.00 72,500 2012-05-29
55 0596 Inspur Digital Enterprise Technology Limited:O 9,515,000 300,000 0.23 0.01 71,400 2012-05-29
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,017,865 10,000 0.67 0.00 69,600 2012-05-29
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,024,400 50,000 0.08 0.00 68,000 2012-05-29
58 0358 Jiangxi Copper Company Limited:H 1,494,000 4,000 0.11 0.00 67,920 2012-05-29
59 1893 China National Materials Company Limited:H 2,872,000 26,000 0.25 0.00 67,600 2012-05-29
60 0715 China Oceanwide Holdings Limited:O 9,232,000 100,000 0.10 0.00 66,000 2012-05-29
61 1033 Sinopec Oilfield Service Corporation:H 10,037,796 40,000 0.72 0.00 65,600 2012-05-29
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 754,160 5,000 0.06 0.00 64,000 2012-05-29
63 1186 China Railway Construction Corporation Limited:H 1,566,500 10,000 0.08 0.00 63,500 2012-05-29
64 2007 Country Garden Holdings Company Limited:O 4,151,529 20,000 0.02 0.00 60,400 2012-05-29
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,874,850 15,000 0.23 0.00 57,000 2012-05-29
66 1208 MMG Limited (HK):O 1,121,800 16,000 0.02 0.00 55,520 2012-05-29
67 0489 DongFeng Motor Group Company Limited (CN):H 1,316,000 4,000 0.05 0.00 55,040 2012-05-29
68 0151 Want Want China Holdings Limited:O 115,000 6,000 0.00 0.00 54,900 2012-05-29
69 0006 Power Assets Holdings Limited:O 1,061,042 1,000 0.05 0.00 54,700 2012-05-29
70 0329 OCI International Holdings Limited:O 6,213,540 900,000 0.38 0.06 54,000 2012-05-29
71 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 716,800 20,000 0.13 0.00 51,000 2012-05-29
72 0617 PALIBURG HOLDINGS LIMITED:O 3,252,958 20,000 0.28 0.00 47,400 2012-05-29
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,000 1,700 0.01 0.00 46,070 2012-05-29
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 951,793 12,000 0.03 0.00 45,000 2012-05-29
75 0823 Link Real Estate Investment Trust:Unit 807,890 1,500 0.04 0.00 44,925 2012-05-29
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,510,000 10,000 0.27 0.00 43,400 2012-05-29
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,744,000 4,000 0.16 0.00 43,360 2012-05-29
78 1038 CK Infrastructure Holdings Limited:O 266,708 1,000 0.01 0.00 43,300 2012-05-29
79 0086 SUN HUNG KAI & CO. LIMITED:O 164,453 11,000 0.01 0.00 42,680 2012-05-29
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,342,000 20,000 0.10 0.00 42,000 2012-05-29
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,730,000 10,000 0.29 0.00 41,400 2012-05-29
82 2233 WEST CHINA CEMENT LIMITED:O 5,048,000 20,000 0.12 0.00 39,800 2012-05-29
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 803,600 20,000 0.06 0.00 39,400 2012-05-29
84 0589 Portico International Holdings Limited:O 46,000 5,000 0.01 0.00 37,750 2012-05-29
85 1555 MIE Holdings Corporation:O 1,890,000 18,000 0.07 0.00 35,640 2012-05-29
86 0778 Fortune Real Estate Investment Trust:Unit 65,000 8,000 0.00 0.00 35,360 2012-05-29
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,706,764 10,000 0.12 0.00 33,900 2012-05-29
88 0623 SinoMedia Holding Limited:O 199,000 10,000 0.04 0.00 32,100 2012-05-29
89 0735 China Power Clean Energy Development Company Limited:O 11,460,000 100,000 0.15 0.00 32,000 2012-05-29
90 0002 CLP HOLDINGS LIMITED:O 1,275,295 500 0.05 0.00 31,925 2012-05-29
91 3918 NagaCorp Ltd.:O 1,229,614 10,000 0.06 0.00 31,300 2012-05-29
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,700,000 4,000 0.03 0.00 30,480 2012-05-29
93 1101 China Huarong Energy Company Limited:O 6,251,000 14,500 0.09 0.00 30,450 2012-05-29
94 0970 New Sparkle Roll International Group Limited:O 17,250,340 64,000 0.58 0.00 30,080 2012-05-29
95 2899 ZIJIN MINING GROUP CO., LTD.:H 6,413,750 10,000 0.11 0.00 25,300 2012-05-29
96 0990 Deep Source Holdings Limited:O 1,976,072 200,000 0.05 0.01 25,200 2012-05-29
97 0497 CSI Properties Limited (BM):O 4,664,166 80,000 0.06 0.00 23,600 2012-05-29
98 0083 SINO LAND COMPANY LIMITED:O 514,162 2,000 0.01 0.00 21,760 2012-05-29
99 0076 Elate Holdings Limited:O 8,285,282 200,000 0.36 0.01 21,200 2012-05-29
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,240,500 40,000 0.06 0.00 20,400 2012-05-29
101 0665 Haitong International Securities Group Limited:O 586,000 8,000 0.06 0.00 20,320 2012-05-29
102 0806 Value Partners Group Limited:O 701,000 5,000 0.04 0.00 20,150 2012-05-29
103 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,181,466 36,000 0.17 0.00 17,100 2012-05-29
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,854,000 12,000 0.17 0.00 16,440 2012-05-29
105 0925 Beijing Properties (Holdings) Limited:O 6,680,000 42,000 0.17 0.00 16,380 2012-05-29
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,253,145 10,000 0.13 0.00 14,500 2012-05-29
107 1049 Celestial Asia Securities Holdings Limited:O 9,977,020 150,000 0.27 0.00 13,200 2012-05-29
108 0493 GOME Retail Holdings Limited:O 4,675,597 10,000 0.03 0.00 12,500 2012-05-29
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,109,720 1,000 0.08 0.00 11,440 2012-05-29
110 0813 Shimao Group Holdings Limited:O 433,000 1,000 0.01 0.00 10,500 2012-05-29
111 0381 AOM International Group Company Limited:O 3,400,000 200,000 0.06 0.00 9,600 2012-05-29
112 0279 Arta TechFin Corporation Limited:O 5,008,318 200,000 0.14 0.01 9,600 2012-05-29
113 1522 BII Railway Transportation Technology Holdings Company Limited:O 600,000 12,000 0.08 0.00 8,640 2012-05-29
114 0777 NetDragon Websoft Holdings Limited:O 83,500 1,500 0.02 0.00 7,680 2012-05-29
115 8295 Kingwisoft Technology Group Company Limited (KY):O 200,000 40,000 0.01 0.00 5,600 2012-05-29
116 0928 King International Investment Limited (KY):O 971,632 160,000 0.03 0.01 5,120 2012-05-29
117 1883 CITIC Telecom International Holdings Limited:O 2,694,273 3,000 0.11 0.00 3,870 2012-05-29
118 3363 Zhengye International Holdings Company Limited:O 550,000 6,000 0.11 0.00 3,840 2012-05-29
119 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,448,401 24,000 0.06 0.00 3,408 2012-05-29
120 8197 Baytacare Pharmaceutical Co., Ltd.:H 8,960,000 30,000 4.33 0.01 3,330 2012-05-29
121 8041 Luxey International (Holdings) Limited:O 84,672,400 100,000 2.60 0.00 2,600 2012-05-29
122 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,000,000 -2,000 0.24 -0.00 -950 2012-05-29
123 1091 South Manganese Investment Limited:O 1,054,862 -1,000 0.03 -0.00 -960 2012-05-29
124 0085 China Electronics Huada Technology Company Limited:O 2,044,250 -2,000 0.12 -0.00 -1,200 2012-05-29
125 1618 Metallurgical Corporation of China Ltd.:H 7,383,000 -1,000 0.26 -0.00 -1,700 2012-05-29
126 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,700,000 -75,000 0.08 -0.01 -4,275 2012-05-29
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,106,000 -4,000 0.14 -0.00 -4,440 2012-05-29
128 2326 New Provenance Everlasting Holdings Limited:O 392,000 -30,000 0.02 -0.00 -4,500 2012-05-29
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,500 -500 0.00 -0.00 -8,260 2012-05-29
130 0868 XINYI GLASS HOLDINGS LIMITED:O 2,732,000 -2,000 0.07 -0.00 -9,360 2012-05-29
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,477,394 -30,000 0.27 -0.00 -9,450 2012-05-29
132 2866 COSCO SHIPPING Development Co., Ltd.:H 8,054,100 -5,000 0.21 -0.00 -10,100 2012-05-29
133 2369 Coolpad Group Limited:O 2,744,000 -12,000 0.13 -0.00 -14,640 2012-05-29
134 0055 Neway Group Holdings Limited:O 12,280,000 -920,000 0.12 -0.01 -15,640 2012-05-29
135 0826 Tiangong International Company Limited:O 4,174,000 -10,000 0.23 -0.00 -16,200 2012-05-29
136 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,972,000 -20,000 0.26 -0.00 -16,800 2012-05-29
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,213,587 -1,000 0.03 -0.00 -19,640 2012-05-29
138 1086 Goodbaby International Holdings Limited:O 499,000 -11,000 0.05 -0.00 -23,870 2012-05-29
139 2357 AviChina Industry & Technology Company Limited:H 4,664,000 -8,000 0.20 -0.00 -24,560 2012-05-29
140 0390 CHINA RAILWAY GROUP LIMITED:H 8,477,000 -8,000 0.20 -0.00 -24,720 2012-05-29
141 3339 Lonking Holdings Limited:O 1,692,000 -10,000 0.04 -0.00 -25,100 2012-05-29
142 0124 Guangdong Land Holdings Limited:O 215,116 -10,000 0.01 -0.00 -25,700 2012-05-29
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,926,980 -2,000 0.04 -0.00 -26,400 2012-05-29
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,320,000 -100,000 0.13 -0.00 -28,500 2012-05-29
145 0094 Greenheart Group Limited:O 951,605 -70,000 0.12 -0.01 -30,100 2012-05-29
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,775,272 -10,000 0.07 -0.00 -31,400 2012-05-29
147 2009 BBMG Corporation:H 656,000 -5,000 0.06 -0.00 -31,500 2012-05-29
148 0269 China Resources and Transportation Group Limited:O 43,532,073 -100,000 0.22 -0.00 -31,500 2012-05-29
149 1728 China ZhengTong Auto Services Holdings Limited:O 74,000 -6,000 0.00 -0.00 -32,460 2012-05-29
150 0757 Solargiga Energy Holdings Limited:O 788,000 -63,000 0.04 -0.00 -34,020 2012-05-29
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 262,315 -10,000 0.01 -0.00 -34,400 2012-05-29
152 2886 Binhai Investment Company Limited:O 4,324,000 -100,000 0.07 -0.00 -35,000 2012-05-29
153 0604 SHENZHEN INVESTMENT LIMITED:O 4,865,205 -20,000 0.13 -0.00 -35,000 2012-05-29
154 1224 C C Land Holdings Limited:O 2,710,000 -20,000 0.11 -0.00 -35,400 2012-05-29
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,025,100 -10,000 0.06 -0.00 -36,700 2012-05-29
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,264,601 -11,000 0.15 -0.00 -38,940 2012-05-29
157 0047 Hop Hing Group Holdings Limited:O 1,308,000 -100,000 0.25 -0.02 -39,500 2012-05-29
158 0331 PCD STORES (GROUP) LIMITED:O 1,818,000 -50,000 0.04 -0.00 -40,000 2012-05-29
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,072,000 -20,000 0.14 -0.00 -40,400 2012-05-29
160 0004 Wharf (Holdings) Limited (The):O 468,938 -1,000 0.02 -0.00 -42,050 2012-05-29
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,130,666 -10,000 0.04 -0.00 -44,500 2012-05-29
162 2371 Chuanglian Holdings Limited (KY):O 11,712,000 -200,000 0.59 -0.01 -46,000 2012-05-29
163 0632 CHK Oil Limited (BM):O 1,524,872 -80,000 0.04 -0.00 -46,400 2012-05-29
164 0337 Greenland Hong Kong Holdings Limited:O 68,575 -30,000 0.01 -0.00 -46,500 2012-05-29
165 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,090,000 -135,000 0.29 -0.01 -47,925 2012-05-29
166 1913 PRADA S.P.A.:O 6,000 -1,000 0.00 -0.00 -48,700 2012-05-29
167 0960 Longfor Group Holdings Limited:O 16,500 -4,000 0.00 -0.00 -49,120 2012-05-29
168 2010 Real Nutriceutical Group Limited:O 1,008,000 -24,000 0.09 -0.00 -50,640 2012-05-29
169 0342 NewOcean Energy Holdings Limited:O 1,869,800 -34,000 0.14 -0.00 -51,680 2012-05-29
170 0747 Shenyang Public Utility Holdings Company Limited:H 1,702,000 -80,000 0.40 -0.02 -52,000 2012-05-29
171 0438 IRICO Group New Energy Company Limited:H 2,780,400 -150,000 0.44 -0.02 -53,250 2012-05-29
172 0299 Glory Sun Land Group Limited:O 180,000 -50,000 0.02 -0.00 -54,000 2012-05-29
173 2238 Guangzhou Automobile Group Co., Ltd.:H 1,501,468 -8,000 0.07 -0.00 -54,080 2012-05-29
174 0756 Summi (Group) Holdings Limited:O 52,000 -40,000 0.00 -0.00 -54,800 2012-05-29
175 3888 Kingsoft Corporation Limited:O 1,263,000 -17,000 0.11 -0.00 -59,670 2012-05-29
176 1766 CRRC Corporation Limited:H 1,639,000 -10,000 0.08 -0.00 -62,900 2012-05-29
177 0873 China Taifeng Beddings Holdings Limited:O 1,234,000 -34,000 0.12 -0.00 -63,580 2012-05-29
178 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 773,457 -650,000 0.01 -0.01 -64,350 2012-05-29
179 2168 AirPower Technologies Limited:O 52,500 -10,000 0.00 -0.00 -66,200 2012-05-29
180 0876 Kaisa Health Group Holdings Limited:O 1,069,200 -60,000 0.33 -0.02 -66,600 2012-05-29
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,975,500 -40,000 0.07 -0.00 -74,000 2012-05-29
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 275,000 -8,000 0.02 -0.00 -79,360 2012-05-29
183 0621 Taung Gold International Limited:O 22,066,030 -500,000 0.18 -0.00 -81,500 2012-05-29
184 0891 Trinity Limited (BM):O 790,000 -14,000 0.05 -0.00 -86,100 2012-05-29
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 -7,000 0.01 -0.00 -91,420 2012-05-29
186 0020 WHEELOCK AND COMPANY LIMITED:O 75,000 -4,000 0.00 -0.00 -96,400 2012-05-29
187 0527 China Ruifeng Renewable Energy Holdings Limited:O 272,000 -52,000 0.03 -0.01 -98,800 2012-05-29
188 3900 Greentown China Holdings Limited:O 382,000 -20,000 0.02 -0.00 -101,600 2012-05-29
189 1299 AIA Group Limited:O 959,800 -4,200 0.01 -0.00 -105,630 2012-05-29
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,924,000 -44,000 0.13 -0.00 -113,080 2012-05-29
191 1638 Kaisa Group Holdings Ltd.:O 622,000 -75,000 0.01 -0.00 -113,250 2012-05-29
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 366,000 -10,000 0.17 -0.00 -116,400 2012-05-29
193 0697 Shoucheng Holdings Limited:O 28,086,745 -320,000 0.31 -0.00 -118,400 2012-05-29
194 0857 PETROCHINA COMPANY LIMITED:H 16,380,399 -12,000 0.08 -0.00 -123,360 2012-05-29
195 0535 Gemdale Properties and Investment Corporation Limited:O 13,015,266 -464,000 0.19 -0.01 -127,600 2012-05-29
196 2282 MGM China Holdings Limited:O 264,000 -10,000 0.01 -0.00 -128,000 2012-05-29
197 1928 Sands China Ltd.:O 90,800 -5,200 0.00 -0.00 -141,440 2012-05-29
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,452,000 -72,000 0.43 -0.00 -143,280 2012-05-29
199 1929 Chow Tai Fook Jewellery Group Limited:O 502,200 -15,200 0.01 -0.00 -145,616 2012-05-29
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,998,112 -8,000 0.04 -0.00 -146,720 2012-05-29
201 1800 China Communications Construction Company Limited:H 4,945,629 -20,000 0.11 -0.00 -148,800 2012-05-29
202 0983 SOCAM Development Limited:O 532,360 -20,000 0.11 -0.00 -155,400 2012-05-29
203 1083 Towngas Smart Energy Company Limited:O 1,783,240 -30,000 0.07 -0.00 -157,500 2012-05-29
204 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,387,000 -16,000 0.22 -0.00 -160,960 2012-05-29
205 0346 Yanchang Petroleum International Limited:O 14,460,000 -310,000 0.21 -0.00 -192,200 2012-05-29
206 1387 China Dili Group:O 5,012,000 -510,000 0.02 -0.00 -221,850 2012-05-29
207 6030 CITIC Securities Company Limited:H 94,000 -14,000 0.01 -0.00 -223,720 2012-05-29
208 0917 NEW WORLD CHINA LAND LIMITED:O 1,407,106 -80,000 0.02 -0.00 -228,000 2012-05-29
209 3988 BANK OF CHINA LIMITED:H 77,316,055 -78,000 0.09 -0.00 -230,880 2012-05-29
210 1211 BYD COMPANY LIMITED:H 680,000 -15,500 0.09 -0.00 -249,240 2012-05-29
211 0763 ZTE CORPORATION:H 537,100 -16,600 0.09 -0.00 -255,640 2012-05-29
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,286,530 -7,000 0.05 -0.00 -278,600 2012-05-29
213 1818 Zhaojin Mining Industry Company Limited:H 441,000 -30,000 0.05 -0.00 -289,500 2012-05-29
214 0005 HSBC HOLDINGS PLC:O 7,989,624 -5,054 0.04 -0.00 -318,402 2012-05-29
215 0343 CULTURECOM HOLDINGS LIMITED:O 2,986,408 -260,000 0.29 -0.02 -319,800 2012-05-29
216 0751 Skyworth Group Limited:O 7,553,993 -98,000 0.28 -0.00 -343,980 2012-05-29
217 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 189,677 -11,000 0.02 -0.00 -349,800 2012-05-29
218 3323 China National Building Material Company Limited:H 3,921,000 -40,000 0.14 -0.00 -391,200 2012-05-29
219 0515 China Silver Technology Holdings Limited:O 590,000 -368,000 0.13 -0.08 -448,960 2012-05-29
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,324,132 -58,000 0.17 -0.00 -502,860 2012-05-29
221 0753 Air China Limited:H 1,708,000 -112,000 0.04 -0.00 -557,760 2012-05-29
222 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 956,400 -72,500 0.12 -0.01 -638,725 2012-05-29
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,777,600 -90,000 0.02 -0.00 -646,200 2012-05-29
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,280,716 -50,000 0.10 -0.00 -847,000 2012-05-29
225 0914 Anhui Conch Cement Company Limited:H 847,000 -71,000 0.07 -0.01 -1,746,600 2012-05-29
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 560,997 -24,000 0.02 -0.00 -2,134,800 2012-05-29

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