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

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 1928 Sands China Ltd.:O 384,400 240,400 0.00 0.00 7,380,280 2012-05-02
2 3988 BANK OF CHINA LIMITED:H 69,862,613 1,030,000 0.08 0.00 3,357,800 2012-05-02
3 0005 HSBC HOLDINGS PLC:O 7,581,563 34,283 0.04 0.00 2,444,378 2012-05-02
4 0020 WHEELOCK AND COMPANY LIMITED:O 91,000 47,000 0.00 0.00 1,264,300 2012-05-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,772,343 204,300 0.02 0.00 1,258,488 2012-05-02
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,741,865 160,000 0.66 0.00 1,164,800 2012-05-02
7 1398 Industrial and Commercial Bank of China Limited:H 49,137,142 139,000 0.06 0.00 726,970 2012-05-02
8 0303 VTECH HOLDINGS LIMITED:O 29,500 7,000 0.01 0.00 609,000 2012-05-02
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,880,980 40,000 0.04 0.00 541,600 2012-05-02
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 751,360 33,000 0.06 0.00 540,540 2012-05-02
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 22,000 0.00 0.00 511,500 2012-05-02
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,193,250 175,000 0.10 0.00 509,250 2012-05-02
13 0826 Tiangong International Company Limited:O 3,376,000 250,000 0.19 -0.00 480,000 2012-05-02
14 2899 ZIJIN MINING GROUP CO., LTD.:H 5,752,750 184,000 0.10 0.00 478,400 2012-05-02
15 2038 FIH Mobile Limited:O 885,000 130,000 0.01 0.00 475,800 2012-05-02
16 0346 Yanchang Petroleum International Limited:O 15,050,000 650,000 0.22 0.01 429,000 2012-05-02
17 1066 Shandong Weigao Group Medical Polymer Company Limited:H 808,000 48,000 0.04 0.00 420,480 2012-05-02
18 1555 MIE Holdings Corporation:O 926,000 142,000 0.03 0.01 342,220 2012-05-02
19 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,502,093 100,000 0.25 0.01 330,000 2012-05-02
20 0999 I.T LIMITED:O 900,031 76,000 0.07 0.01 310,840 2012-05-02
21 0148 Kingboard Holdings Limited:O 199,000 13,500 0.02 0.00 301,050 2012-05-02
22 0992 LENOVO GROUP LIMITED:O 2,636,000 40,000 0.03 0.00 298,800 2012-05-02
23 0548 Shenzhen Expressway Corporation Limited:H 860,000 90,000 0.12 0.01 296,100 2012-05-02
24 0101 HANG LUNG PROPERTIES LIMITED:O 169,000 10,000 0.00 0.00 287,000 2012-05-02
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,553,101 60,000 0.17 0.00 264,000 2012-05-02
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,836,000 90,000 0.13 0.01 261,000 2012-05-02
27 0144 China Merchants Port Holdings Company Limited:O 614,803 10,000 0.02 0.00 256,500 2012-05-02
28 0202 EverChina Int'l Holdings Company Limited:O 6,588,000 500,000 0.15 0.01 237,500 2012-05-02
29 0751 Skyworth Group Limited:O 8,234,321 74,000 0.31 0.00 233,840 2012-05-02
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,956,000 77,000 0.08 0.00 231,000 2012-05-02
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 270,200 4,000 0.04 0.00 216,000 2012-05-02
32 1972 SWIRE PROPERTIES LIMITED:O 463,299 10,000 0.01 0.00 216,000 2012-05-02
33 0763 ZTE CORPORATION:H 501,700 11,200 0.08 0.00 213,024 2012-05-02
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 202,000 13,500 0.02 0.00 207,360 2012-05-02
35 3983 China BlueChemical Ltd.:H 966,000 30,000 0.05 0.00 167,700 2012-05-02
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,030,000 20,000 0.02 0.00 167,000 2012-05-02
37 1033 Sinopec Oilfield Service Corporation:H 9,657,796 90,000 0.69 0.01 166,500 2012-05-02
38 1800 China Communications Construction Company Limited:H 4,731,629 21,000 0.11 0.00 162,960 2012-05-02
39 2007 Country Garden Holdings Company Limited:O 4,163,529 50,000 0.02 0.00 159,500 2012-05-02
40 1323 Huasheng International Holding Limited:O 194,000 120,000 0.03 0.02 158,400 2012-05-02
41 3800 GCL Technology Holdings Limited (KY):O 14,325,000 73,000 0.09 0.00 157,680 2012-05-02
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,123,457 1,150,000 0.05 0.01 151,800 2012-05-02
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,772,000 100,000 0.16 0.01 147,000 2012-05-02
44 1299 AIA Group Limited:O 885,800 5,000 0.01 0.00 141,000 2012-05-02
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,000 10,000 0.01 0.00 140,600 2012-05-02
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,828,112 7,000 0.04 0.00 139,160 2012-05-02
47 0083 SINO LAND COMPANY LIMITED:O 450,162 10,000 0.01 0.00 135,000 2012-05-02
48 1766 CRRC Corporation Limited:H 1,732,000 21,000 0.09 0.00 130,410 2012-05-02
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 882,000 5,000 0.04 0.00 129,250 2012-05-02
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 781,720 40,000 0.07 0.00 126,400 2012-05-02
51 8109 Kirin Group Holdings Limited:O 40,160 40,000 0.02 0.02 124,000 2012-05-02
52 3300 CHINA GLASS HOLDINGS LIMITED:O 866,000 100,000 0.06 0.01 123,000 2012-05-02
53 0067 China Lumena New Materials Corp.:O 10,308,000 84,000 0.18 0.00 122,640 2012-05-02
54 0813 Shimao Group Holdings Limited:O 719,000 11,500 0.02 0.00 120,980 2012-05-02
55 2727 Shanghai Electric Group Company Limited:H 1,588,000 30,000 0.05 0.00 119,400 2012-05-02
56 3328 Bank of Communications Co., Ltd.:H 11,771,735 18,900 0.04 0.00 114,156 2012-05-02
57 0633 China All Access (Holdings) Limited:O 2,334,000 70,000 0.19 0.01 110,600 2012-05-02
58 0494 LI & FUNG LIMITED:O 1,071,870 6,000 0.01 0.00 101,760 2012-05-02
59 2282 MGM China Holdings Limited:O 256,400 6,000 0.01 0.00 87,960 2012-05-02
60 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,400 800 0.01 0.00 87,600 2012-05-02
61 1818 Zhaojin Mining Industry Company Limited:H 436,000 8,000 0.05 0.00 87,520 2012-05-02
62 3993 CMOC Group Limited (CN):H 3,393,000 26,000 0.26 0.00 82,420 2012-05-02
63 2356 DAH SING BANKING GROUP LIMITED:O 391,160 10,000 0.03 0.00 81,200 2012-05-02
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,554,400 46,000 0.06 0.00 80,500 2012-05-02
65 0527 China Ruifeng Renewable Energy Holdings Limited:O 228,000 40,000 0.03 0.00 77,600 2012-05-02
66 2338 WEICHAI POWER CO., LTD.:H 407,200 2,000 0.10 0.00 72,800 2012-05-02
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,148,000 20,000 0.11 0.00 71,600 2012-05-02
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 406,315 20,000 0.01 0.00 70,400 2012-05-02
69 1101 China Huarong Energy Company Limited:O 5,635,500 34,000 0.08 0.00 69,700 2012-05-02
70 2008 Phoenix Media Investment (Holdings) Limited:O 21,286,000 26,000 0.43 0.00 68,900 2012-05-02
71 0142 FIRST PACIFIC COMPANY LIMITED:O 1,965,321 8,000 0.05 0.00 68,560 2012-05-02
72 8179 Palinda Group Holdings Limited:O 1,336,000 776,000 0.04 0.02 68,288 2012-05-02
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,400,000 40,000 0.06 0.00 67,200 2012-05-02
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,612,000 30,000 0.38 0.00 66,600 2012-05-02
75 0886 Silver Base Group Holdings Limited:O 1,689,000 15,000 0.14 0.00 64,800 2012-05-02
76 0124 Guangdong Land Holdings Limited:O 219,116 24,000 0.01 0.00 64,560 2012-05-02
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 638,800 20,000 0.11 0.00 63,600 2012-05-02
78 0622 Oshidori International Holdings Limited:O 26,118,395 600,000 0.36 0.01 63,600 2012-05-02
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 430,000 8,000 0.20 0.00 61,920 2012-05-02
80 8351 Larry Jewelry International Company Limited:O 620,000 80,000 0.07 0.01 61,600 2012-05-02
81 0665 Haitong International Securities Group Limited:O 678,000 20,000 0.07 0.00 57,200 2012-05-02
82 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 62,656 50,000 0.38 0.30 56,000 2012-05-02
83 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,380,723 68,000 0.34 0.00 55,760 2012-05-02
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,836,000 56,000 0.61 0.01 54,880 2012-05-02
85 0506 China Foods Limited:O 214,000 6,000 0.01 0.00 52,800 2012-05-02
86 1098 ROAD KING INFRASTRUCTURE LIMITED:O 632,600 10,000 0.09 0.00 50,800 2012-05-02
87 0694 Beijing Capital International Airport Company Limited:H 700,000 10,000 0.04 0.00 50,100 2012-05-02
88 0357 Hainan Meilan International Airport Company Limited:H 54,000 10,000 0.02 0.00 50,000 2012-05-02
89 6030 CITIC Securities Company Limited:H 57,000 3,000 0.00 0.00 49,860 2012-05-02
90 1128 Wynn Macau, Limited:O 29,200 2,000 0.00 0.00 49,800 * 2012-05-02
91 3333 China Evergrande Group:O 1,624,000 11,000 0.01 0.00 49,720 2012-05-02
92 8207 Chong Sing Holdings FinTech Group Limited:O 3,260,000 48,000 0.18 0.00 48,960 2012-05-02
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,420,041 14,000 0.09 0.00 47,740 2012-05-02
94 0055 Neway Group Holdings Limited:O 16,030,000 2,330,000 0.16 0.02 46,600 2012-05-02
95 3322 Win Hanverky Holdings Limited:O 1,176,000 58,000 0.09 0.00 44,080 2012-05-02
96 1039 Changyou International Group Limited:O 600,000 50,000 0.08 0.01 41,500 2012-05-02
97 0008 PCCW LIMITED:O 5,662,118 14,000 0.08 0.00 41,160 2012-05-02
98 2266 Dorsett Hospitality International Limited:O 407,105 30,000 0.02 0.00 40,800 2012-05-02
99 0376 Yunfeng Financial Group Limited:O 148,126 10,000 0.04 0.00 37,800 2012-05-02
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 172,677 1,000 0.02 0.00 35,150 2012-05-02
101 0588 Beijing North Star Company Limited:H 1,942,000 24,000 0.27 0.00 35,040 2012-05-02
102 1115 Tibet Water Resources Ltd.:O 875,000 20,000 0.03 0.00 34,000 2012-05-02
103 0647 Joyce Boutique Group Limited:O 6,130,000 50,000 0.38 0.00 33,000 2012-05-02
104 1893 China National Materials Company Limited:H 2,339,000 10,000 0.20 0.00 30,300 2012-05-02
105 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 279,000 14,000 0.01 0.00 29,680 2012-05-02
106 0756 Summi (Group) Holdings Limited:O 72,000 20,000 0.01 0.00 29,200 2012-05-02
107 0329 OCI International Holdings Limited:O 1,215,540 340,000 0.07 -0.09 27,540 2012-05-02
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 16,000 0.03 0.00 27,200 2012-05-02
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,970,634 10,000 0.09 0.00 27,100 2012-05-02
110 0515 China Silver Technology Holdings Limited:O 2,350,000 20,000 0.53 0.00 26,600 2012-05-02
111 0246 REAL GOLD MINING LIMITED:O 671,000 3,000 0.07 0.00 26,580 * 2012-05-02
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,598,705 30,000 0.16 0.00 26,400 2012-05-02
113 0572 Future World Holdings Limited:O 323,551 100,000 0.10 0.03 26,000 2012-05-02
114 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 56,119 2,000 0.04 0.00 25,120 2012-05-02
115 0410 SOHO CHINA LIMITED:O 2,097,000 4,000 0.04 0.00 24,160 2012-05-02
116 0198 SMI Holdings Group Limited:O 767,324 88,000 0.01 0.00 23,760 2012-05-02
117 0850 Long Well International Holdings Limited:O 12,600,000 124,000 0.31 0.00 22,568 2012-05-02
118 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 751,397 20,000 0.10 0.00 21,600 2012-05-02
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,229,129 100,000 0.13 0.00 20,800 2012-05-02
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,305,145 12,000 0.13 0.00 19,080 2012-05-02
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 466,800 10,000 0.05 0.00 18,600 2012-05-02
122 1137 Hong Kong Technology Venture Company Limited:O 257,000 4,000 0.03 -0.00 18,040 2012-05-02
123 0297 Sinofert Holdings Limited:O 1,615,000 10,000 0.02 0.00 17,200 2012-05-02
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,257,394 40,000 0.26 0.00 15,800 2012-05-02
125 2028 Jolimark Holdings Limited:O 20,000 20,000 0.00 0.00 15,200 2012-05-02
126 0066 MTR CORPORATION LIMITED:O 1,660,424 500 0.03 0.00 13,950 2012-05-02
127 8299 GT Gold Holdings Limited:O 26,364,000 192,000 0.20 0.00 13,824 * 2012-05-02
128 0623 SinoMedia Holding Limited:O 134,000 3,000 0.02 0.00 13,800 2012-05-02
129 0755 DevGreat Group Limited:O 14,550,000 95,000 0.12 0.00 13,585 2012-05-02
130 1900 China ITS (Holdings) Co., Ltd.:O 1,007,000 10,000 0.06 0.00 12,500 2012-05-02
131 0076 Elate Holdings Limited:O 9,273,282 92,000 0.49 0.00 11,684 2012-05-02
132 2366 SMI Culture & Travel Group Holdings Limited:O 9,062,305 66,000 0.19 0.00 6,534 2012-05-02
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,638,000 4,000 0.15 0.00 4,760 2012-05-02
134 1618 Metallurgical Corporation of China Ltd.:H 7,413,000 2,000 0.26 0.00 3,440 2012-05-02
135 0418 FOUNDER HOLDINGS LIMITED:O 4,506,007 -10,000 0.40 -0.00 -2,550 2012-05-02
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,729,000 -1,000 0.29 -0.00 -4,440 2012-05-02
137 0183 Winfull Group Holdings Limited:O 6,360,000 -16,000 0.18 -0.00 -6,480 2012-05-02
138 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,779,000 -200,000 0.06 -0.00 -7,000 2012-05-02
139 1125 LAI FUNG HOLDINGS LIMITED:O 15,278,290 -50,000 0.19 -0.00 -7,150 2012-05-02
140 0451 GCL New Energy Holdings Limited:O 19,200 -2,000 0.03 -0.00 -7,760 2012-05-02
141 2312 China Financial Leasing Group Limited:O 565,300 -32,750 0.19 -0.01 -7,762 2012-05-02
142 2128 China Lesso Group Holdings Limited:O 4,344,000 -2,000 0.14 -0.00 -9,720 2012-05-02
143 0653 BONJOUR HOLDINGS LIMITED:O 3,350,000 -10,000 0.11 -0.00 -11,700 2012-05-02
144 2362 Jinchuan Group International Resources Co. Ltd:O 1,739,200 -8,000 0.06 -0.00 -12,080 2012-05-02
145 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,762,000 -2,000 5.19 -0.00 -17,380 2012-05-02
146 1338 BaWang International (Group) Holding Limited:O 1,054,000 -20,000 0.04 -0.00 -18,000 2012-05-02
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 230,000 -4,000 0.13 -0.00 -19,560 2012-05-02
148 1198 Royale Home Holdings Limited:O 286,000 -8,000 0.04 -0.00 -20,080 2012-05-02
149 1211 BYD COMPANY LIMITED:H 653,500 -1,000 0.08 -0.00 -20,500 2012-05-02
150 0993 XinKong International Capital Holdings Limited:O 827,988 -100,000 0.15 -0.02 -20,700 2012-05-02
151 0582 Shin Hwa World Limited:O 70,000 -200,000 0.03 -0.07 -23,000 2012-05-02
152 2369 Coolpad Group Limited:O 2,656,000 -20,000 0.12 -0.00 -24,200 2012-05-02
153 0746 Lee & Man Chemical Company Limited:O 276,000 -4,000 0.03 -0.00 -24,640 2012-05-02
154 0381 AOM International Group Company Limited:O 3,110,000 -470,000 0.05 -0.01 -26,320 2012-05-02
155 0331 PCD STORES (GROUP) LIMITED:O 1,630,000 -30,000 0.04 -0.00 -27,900 2012-05-02
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 281,000 -3,000 0.02 -0.00 -29,070 2012-05-02
157 1259 Prosperous Future Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -30,400 2012-05-02
158 0997 Chinlink International Holdings Limited:O 16,000 -10,000 0.01 -0.01 -30,500 2012-05-02
159 0522 ASMPT Limited:O 88,700 -300 0.02 -0.00 -31,530 2012-05-02
160 0271 Asiasec Properties Limited:O 1,438,200 -30,000 0.12 -0.00 -32,100 2012-05-02
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,419,350 -7,000 0.21 -0.00 -32,200 2012-05-02
162 1171 Yankuang Energy Group Company Limited:H 893,200 -2,000 0.05 -0.00 -33,240 2012-05-02
163 2168 AirPower Technologies Limited:O 36,500 -4,000 0.00 -0.00 -36,040 2012-05-02
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,062,100 -10,000 0.06 -0.00 -36,200 2012-05-02
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,181,800 -10,000 0.24 -0.00 -38,900 2012-05-02
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 576,000 -3,000 0.01 -0.00 -40,140 2012-05-02
167 0276 Mongolia Energy Corporation Limited:O 5,726,588 -60,000 0.08 -0.00 -40,200 2012-05-02
168 3383 Agile Group Holdings Limited (KY):O 1,708,000 -4,000 0.05 -0.00 -41,280 2012-05-02
169 0906 CPMC Holdings Limited:O 474,000 -8,000 0.06 -0.00 -41,920 2012-05-02
170 1045 APT SATELLITE HOLDINGS LIMITED:O 480,000 -18,000 0.08 -0.00 -42,300 2012-05-02
171 3308 Golden Eagle Retail Group Limited:O 34,000 -2,000 0.00 -0.00 -43,300 2012-05-02
172 1336 New China Life Insurance Company Ltd.:H 2,500 -1,200 0.00 -0.00 -43,920 2012-05-02
173 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 905,000 -2,000 0.15 -0.00 -44,300 2012-05-02
174 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 885,084 -50,000 0.06 -0.00 -44,500 2012-05-02
175 2341 EcoGreen International Group Limited:O 368,000 -30,000 0.08 -0.01 -44,700 2012-05-02
176 0828 DYNASTY FINE WINES GROUP LIMITED:O 311,154 -30,000 0.02 -0.00 -45,300 2012-05-02
177 1883 CITIC Telecom International Holdings Limited:O 2,671,273 -30,000 0.11 -0.00 -45,900 2012-05-02
178 0285 BYD Electronic (International) Company Limited:O 921,500 -20,000 0.04 -0.00 -46,600 2012-05-02
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,074,000 -10,000 0.24 -0.00 -50,900 2012-05-02
180 1882 Haitian International Holdings Limited:O 1,352,000 -6,000 0.08 -0.00 -53,760 2012-05-02
181 3360 Far East Horizon Limited:O 150,000 -9,000 0.00 -0.00 -54,540 2012-05-02
182 1910 Samsonite Group S.A.:O 103,500 -3,600 0.01 -0.00 -55,224 2012-05-02
183 0871 China Dredging Environment Protection Holdings Limited:O 35,000 -30,000 0.00 -0.00 -57,000 2012-05-02
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 870,800 -4,800 0.11 -0.00 -57,120 2012-05-02
185 0362 China Zenith Chemical Group Limited:O 2,408,950 -290,000 0.32 -0.04 -57,710 2012-05-02
186 1186 China Railway Construction Corporation Limited:H 1,575,000 -10,000 0.08 -0.00 -62,800 2012-05-02
187 0269 China Resources and Transportation Group Limited:O 44,433,273 -200,000 0.22 -0.00 -63,000 2012-05-02
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 245,419 -8,000 0.01 -0.00 -64,560 2012-05-02
189 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,030,000 -200,000 0.11 -0.00 -65,000 2012-05-02
190 2009 BBMG Corporation:H 527,500 -10,000 0.05 -0.00 -66,000 2012-05-02
191 0883 CNOOC LIMITED:O 2,865,062 -4,000 0.01 -0.00 -67,120 2012-05-02
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 -3,000 0.01 -0.00 -71,100 2012-05-02
193 0195 Greentech Technology International Limited:O 5,220,000 -110,000 0.18 -0.00 -71,500 2012-05-02
194 3918 NagaCorp Ltd.:O 927,614 -20,000 0.04 -0.00 -71,600 2012-05-02
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,654,000 -26,000 0.07 -0.00 -71,760 2012-05-02
196 1813 KWG Group Holdings Limited:O 2,932,500 -14,000 0.10 -0.00 -71,820 2012-05-02
197 0405 Yuexiu Real Estate Investment Trust:Unit 1,490,090 -18,000 0.14 -0.00 -72,180 2012-05-02
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 939,587 -3,000 0.02 -0.00 -73,950 2012-05-02
199 0729 FDG Electric Vehicles Limited:O 24,808,720 -180,000 0.23 -0.00 -75,600 2012-05-02
200 2866 COSCO SHIPPING Development Co., Ltd.:H 7,271,100 -30,000 0.19 -0.00 -77,100 2012-05-02
201 1133 Harbin Electric Company Limited:H 944,000 -10,000 0.14 -0.00 -81,700 2012-05-02
202 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,243,500 -10,000 0.28 -0.00 -81,800 2012-05-02
203 0302 OCBC Bank (Hong Kong) Limited:O 46,500 -1,000 0.02 -0.00 -83,900 2012-05-02
204 0149 China Agri-Products Exchange Limited:O 2,437,661 -150,000 0.10 -0.01 -84,000 2012-05-02
205 0566 Hanergy Thin Film Power Group Limited:O 48,964,000 -380,000 0.36 -0.00 -85,880 2012-05-02
206 0880 SJM Holdings Limited:O 497,000 -5,000 0.01 -0.00 -89,000 2012-05-02
207 0587 Hua Han Health Industry Holdings Limited:O 217,600 -60,000 0.01 -0.00 -89,400 2012-05-02
208 0656 FOSUN INTERNATIONAL LIMITED:O 3,918,500 -20,000 0.06 -0.00 -91,600 2012-05-02
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -94,400 2012-05-02
210 1308 SITC International Holdings Company Limited:O 376,000 -40,000 0.01 -0.00 -95,600 2012-05-02
211 0917 NEW WORLD CHINA LAND LIMITED:O 1,931,106 -40,000 0.02 -0.00 -96,800 2012-05-02
212 1313 China Resources Building Materials Technology Holdings Limited:O 2,350,000 -16,000 0.04 -0.00 -97,760 2012-05-02
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,993,600 -1,500 0.06 -0.00 -99,450 2012-05-02
214 0914 Anhui Conch Cement Company Limited:H 636,500 -4,000 0.05 -0.00 -101,000 2012-05-02
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,244,000 -4,000 0.21 -0.00 -103,200 2012-05-02
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,899,272 -30,000 0.07 -0.00 -104,400 2012-05-02
217 2777 Guangzhou R&F Properties Co., Ltd.:H 1,192,200 -10,000 0.12 -0.00 -104,600 2012-05-02
218 0011 HANG SENG BANK, LIMITED:O 461,078 -1,000 0.02 -0.00 -107,800 2012-05-02
219 0123 Yuexiu Property Company Limited:O 20,795,600 -64,000 0.22 -0.00 -113,280 2012-05-02
220 0819 Tianneng Power International Limited:O 446,000 -30,000 0.04 -0.00 -116,400 2012-05-02
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,303,941 -1,000 0.12 -0.00 -125,500 2012-05-02
222 0670 China Eastern Airlines Corporation Limited:H 3,240,000 -50,000 0.09 -0.00 -133,500 2012-05-02
223 0903 TPV TECHNOLOGY LIMITED:O 848,000 -76,000 0.04 -0.00 -133,760 2012-05-02
224 0891 Trinity Limited (BM):O 828,000 -20,000 0.05 -0.00 -137,200 2012-05-02
225 1055 China Southern Airlines Company Limited:H 3,085,000 -40,000 0.11 -0.00 -142,400 2012-05-02
226 0800 A8 New Media Group Limited:O 614,000 -156,000 0.13 -0.03 -145,080 2012-05-02
227 0493 GOME Retail Holdings Limited:O 6,813,597 -120,000 0.04 -0.00 -148,800 2012-05-02
228 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 246,680 -10,000 0.00 -0.00 -150,000 2012-05-02
229 0013 Hutchison Whampoa Limited:O 2,477,747 -2,000 0.06 -0.00 -151,900 2012-05-02
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,050,720 -13,300 0.07 -0.00 -155,344 2012-05-02
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 362,200 -10,000 0.02 -0.00 -161,600 2012-05-02
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -8,000 0.00 -0.00 -166,000 2012-05-02
233 2233 WEST CHINA CEMENT LIMITED:O 5,304,000 -90,000 0.12 -0.00 -168,300 2012-05-02
234 2006 Shanghai Jin Jiang Capital Company Limited:H 3,782,000 -150,000 0.27 -0.01 -172,500 2012-05-02
235 0606 China Agri-Industries Holdings Limited:O 1,598,000 -30,000 0.04 -0.00 -172,800 2012-05-02
236 0097 HENDERSON INVESTMENT LIMITED:O 10,709,000 -300,000 0.35 -0.01 -180,000 2012-05-02
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,364,080 -53,000 0.04 -0.00 -188,680 2012-05-02
238 0384 CHINA GAS HOLDINGS LIMITED:O 4,811,668 -50,000 0.11 -0.00 -192,500 2012-05-02
239 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,000 -40,000 0.00 -0.00 -193,600 2012-05-02
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,848,000 -25,000 0.15 -0.00 -204,750 2012-05-02
241 0001 CK Hutchison Holdings Limited:O 297,000 -2,000 0.01 -0.00 -210,000 2012-05-02
242 0358 Jiangxi Copper Company Limited:H 1,299,000 -11,000 0.09 -0.00 -212,960 2012-05-02
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,096,880 -10,000 0.15 -0.00 -214,500 2012-05-02
244 0210 Daphne International Holdings Limited:O 16,000 -20,000 0.00 -0.00 -218,000 2012-05-02
245 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,284,000 -222,000 0.63 -0.11 -224,220 2012-05-02
246 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,596,000 -50,000 0.07 -0.00 -228,500 2012-05-02
247 1387 China Dili Group:O 5,742,000 -500,000 0.03 -0.00 -232,500 2012-05-02
248 0700 TENCENT HOLDINGS LIMITED:O 66,000 -1,000 0.00 -0.00 -243,600 2012-05-02
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,692,020 -25,000 0.06 -0.00 -249,000 2012-05-02
250 0998 China CITIC Bank Corporation Limited:H 7,056,571 -50,000 0.05 -0.00 -252,000 2012-05-02
251 0985 CST Holding (HK) Limited (KY):O 36,893,380 -2,120,000 0.14 -0.01 -258,640 2012-05-02
252 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 213,000 -12,000 0.05 -0.00 -263,400 2012-05-02
253 3389 Hengdeli Holdings Limited:O 194,000 -84,000 0.00 -0.00 -271,320 2012-05-02
254 0189 DONGYUE GROUP LIMITED:O 1,739,000 -46,000 0.08 -0.00 -273,240 2012-05-02
255 0916 China Longyuan Power Group Corporation Limited:H 2,474,000 -50,000 0.09 -0.00 -305,000 2012-05-02
256 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 159,000 -40,000 0.04 -0.01 -320,000 2012-05-02
257 0753 Air China Limited:H 1,764,000 -58,000 0.04 -0.00 -330,020 2012-05-02
258 3323 China National Building Material Company Limited:H 5,151,000 -32,000 0.18 -0.00 -330,880 2012-05-02
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,123,600 -40,000 0.02 -0.00 -333,600 2012-05-02
260 2883 China Oilfield Services Limited:H 710,000 -28,000 0.05 -0.00 -350,560 2012-05-02
261 1109 CHINA RESOURCES LAND LIMITED:O 424,000 -24,000 0.01 -0.00 -360,000 2012-05-02
262 0273 MASON GROUP HOLDINGS LIMITED:O 659,350 -1,640,000 0.08 -0.20 -367,360 2012-05-02
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 711,997 -4,000 0.03 -0.00 -377,200 2012-05-02
264 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,028,000 -128,000 0.04 -0.01 -460,800 2012-05-02
265 0019 SWIRE PACIFIC LIMITED:A 379,136 -5,500 0.04 -0.00 -507,100 2012-05-02
266 1072 Dongfang Electric Corporation Limited:H 324,200 -25,200 0.10 -0.01 -519,120 2012-05-02
267 0270 GUANGDONG INVESTMENT LIMITED:O 15,819,768 -92,000 0.25 -0.00 -528,080 2012-05-02
268 1733 E-Commodities Holdings Limited:O 4,455,000 -300,000 0.12 -0.01 -531,000 2012-05-02
269 2238 Guangzhou Automobile Group Co., Ltd.:H 1,339,468 -78,000 0.06 -0.00 -605,280 2012-05-02
270 3339 Lonking Holdings Limited:O 1,556,000 -216,000 0.04 -0.01 -609,120 2012-05-02
271 1988 China Minsheng Banking Corp., Ltd.:H 3,430,300 -79,600 0.06 -0.00 -649,536 2012-05-02
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,106,000 -200,000 0.05 -0.00 -730,000 2012-05-02
273 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,582,000 -66,000 0.15 -0.00 -852,720 2012-05-02
274 1051 G-Resources Group Limited:O 26,683,571 -1,800,000 0.16 -0.01 -900,000 2012-05-02
275 6837 Haitong Securities Co., Ltd.:H 89,600 -83,600 0.01 -0.01 -964,744 2012-05-02
276 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,190,000 -105,000 0.21 -0.01 -1,079,400 2012-05-02
277 0728 CHINA TELECOM CORPORATION LIMITED:H 5,732,000 -270,000 0.04 -0.00 -1,134,000 2012-05-02
278 0082 Crazy Sports Group Limited:O 12,198,000 -1,120,800 0.45 0.00 -1,154,424 2012-05-02
279 0857 PETROCHINA COMPANY LIMITED:H 16,142,399 -100,000 0.08 -0.00 -1,172,000 2012-05-02
280 0119 Poly Property Group Co., Limited:O 7,047,100 -342,000 0.20 -0.01 -1,378,260 2012-05-02
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,410,500 -76,000 0.05 -0.00 -1,835,400 2012-05-02
282 0867 China Medical System Holdings Limited:O 1,047,000 -538,500 0.07 -0.00 -1,927,830 2012-05-02
283 1088 China Shenhua Energy Company Limited:H 1,218,500 -58,500 0.04 -0.00 -2,021,175 2012-05-02
284 1898 China Coal Energy Company Limited:H 3,172,920 -230,000 0.08 -0.01 -2,076,900 2012-05-02
285 0941 China Mobile Limited (HK):O 1,254,083 -41,500 0.01 -0.00 -3,627,100 2012-05-02
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,621,116 -1,352,000 0.07 -0.02 -23,038,080 2012-05-02

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