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

CCASS holding changes from 2012-03-21 to 2012-03-22

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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 1398 Industrial and Commercial Bank of China Limited:H 45,585,881 678,000 0.05 0.00 3,471,360 2012-03-22
2 0067 China Lumena New Materials Corp.:O 10,610,000 1,348,000 0.19 0.02 2,682,520 2012-03-22
3 0006 Power Assets Holdings Limited:O 1,078,042 36,000 0.05 0.00 2,048,400 2012-03-22
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 200,924 13,000 0.01 0.00 1,436,500 2012-03-22
5 0013 Hutchison Whampoa Limited:O 2,415,549 17,000 0.06 0.00 1,345,550 2012-03-22
6 0119 Poly Property Group Co., Limited:O 6,734,100 334,000 0.19 0.01 1,242,480 2012-03-22
7 3800 GCL Technology Holdings Limited (KY):O 14,288,000 490,000 0.09 0.00 1,102,500 2012-03-22
8 0880 SJM Holdings Limited:O 475,000 64,000 0.01 0.00 1,052,160 2012-03-22
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,736,742 50,783 0.03 0.00 1,041,052 2012-03-22
10 2689 Nine Dragons Paper (Holdings) Limited:O 1,696,000 140,000 0.04 0.00 879,200 2012-03-22
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,713,600 100,000 0.02 0.00 867,000 2012-03-22
12 3323 China National Building Material Company Limited:H 4,971,000 94,000 0.17 0.00 843,180 2012-03-22
13 1101 China Huarong Energy Company Limited:O 7,035,000 390,000 0.10 0.01 838,500 2012-03-22
14 1171 Yankuang Energy Group Company Limited:H 819,200 48,000 0.04 0.00 814,080 2012-03-22
15 0857 PETROCHINA COMPANY LIMITED:H 16,192,399 72,000 0.08 0.00 794,880 2012-03-22
16 0891 Trinity Limited (BM):O 884,000 120,000 0.05 0.01 777,600 2012-03-22
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,038,880 36,000 0.15 0.00 727,200 2012-03-22
18 2238 Guangzhou Automobile Group Co., Ltd.:H 1,512,208 84,000 0.07 0.00 666,120 2012-03-22
19 0410 SOHO CHINA LIMITED:O 1,874,500 106,500 0.04 0.00 581,490 2012-03-22
20 0751 Skyworth Group Limited:O 7,234,321 136,000 0.27 0.01 507,280 2012-03-22
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,223,457 3,150,000 0.04 0.04 504,000 * 2012-03-22
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,520,350 108,000 0.21 0.00 483,840 2012-03-22
23 2338 WEICHAI POWER CO., LTD.:H 414,200 13,000 0.10 0.00 476,450 2012-03-22
24 1898 China Coal Energy Company Limited:H 2,860,920 54,000 0.07 0.00 475,200 2012-03-22
25 2009 BBMG Corporation:H 682,000 75,000 0.06 0.01 458,250 2012-03-22
26 0358 Jiangxi Copper Company Limited:H 1,291,000 24,000 0.09 0.00 430,560 2012-03-22
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 924,000 52,000 0.02 0.00 427,960 2012-03-22
28 0853 MicroPort Scientific Corporation:O 1,526,000 113,000 0.11 0.01 411,320 2012-03-22
29 1149 Anxin-China Holdings Limited:O 2,900,000 240,000 0.11 0.01 408,000 2012-03-22
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 281,700 8,000 0.05 0.00 404,000 2012-03-22
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,505,883 25,470 0.04 0.00 396,823 2012-03-22
32 0082 Crazy Sports Group Limited:O 11,084,000 318,000 0.41 0.01 368,880 2012-03-22
33 0002 CLP HOLDINGS LIMITED:O 1,247,896 5,500 0.05 0.00 365,200 2012-03-22
34 0883 CNOOC LIMITED:O 2,708,062 22,000 0.01 0.00 363,880 2012-03-22
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,540,000 70,000 0.20 0.01 354,200 2012-03-22
36 1893 China National Materials Company Limited:H 2,766,000 110,000 0.24 0.01 336,600 2012-03-22
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,179,116 22,000 0.11 0.00 325,600 2012-03-22
38 1313 China Resources Building Materials Technology Holdings Limited:O 2,448,000 56,000 0.04 0.00 318,640 2012-03-22
39 8207 Chong Sing Holdings FinTech Group Limited:O 3,232,000 328,000 0.18 0.02 314,880 2012-03-22
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,962,000 98,000 0.08 0.00 302,820 2012-03-22
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,123,000 12,000 0.20 0.00 292,200 2012-03-22
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 520,000 70,000 0.02 0.00 289,800 2012-03-22
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,903,000 80,000 0.05 0.00 281,600 2012-03-22
44 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,380,189 56,000 0.60 0.00 266,560 2012-03-22
45 0004 Wharf (Holdings) Limited (The):O 459,938 6,000 0.02 0.00 263,700 2012-03-22
46 1007 Longhui International Holdings Limited:O 1,730,000 155,000 0.17 0.02 260,400 * 2012-03-22
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 170,862,500 500,000 1.04 0.00 255,000 2012-03-22
48 1199 COSCO SHIPPING Ports Limited:O 420,321 20,000 0.02 0.00 229,600 2012-03-22
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,215,440 5,000 0.05 0.00 228,500 2012-03-22
50 1299 AIA Group Limited:O 897,000 8,000 0.01 0.00 222,000 2012-03-22
51 1083 Towngas Smart Energy Company Limited:O 1,695,240 40,000 0.07 0.00 217,600 2012-03-22
52 3808 SINOTRUK (HONG KONG) LIMITED:O 2,172,500 46,000 0.08 0.00 209,300 2012-03-22
53 0011 HANG SENG BANK, LIMITED:O 479,878 2,000 0.03 0.00 208,000 2012-03-22
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,732,132 20,000 0.15 0.00 202,800 2012-03-22
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 866,000 8,000 0.04 0.00 201,600 2012-03-22
56 1800 China Communications Construction Company Limited:H 4,945,629 29,000 0.11 0.00 198,650 2012-03-22
57 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,288,000 60,000 0.83 0.02 193,200 2012-03-22
58 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 10,000 0.00 0.00 191,400 2012-03-22
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 847,720 48,000 0.08 0.00 184,800 2012-03-22
60 0728 CHINA TELECOM CORPORATION LIMITED:H 5,798,000 44,000 0.04 0.00 184,360 2012-03-22
61 2088 Xiwang Property Holdings Company Limited:O 4,874,182 180,000 0.48 0.02 183,600 2012-03-22
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,013,080 50,000 0.04 0.00 181,000 2012-03-22
63 3988 BANK OF CHINA LIMITED:H 64,905,417 55,000 0.08 0.00 176,000 2012-03-22
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,703,020 19,000 0.06 0.00 173,470 2012-03-22
65 0069 SHANGRI-LA ASIA LIMITED:O 53,203 10,000 0.00 0.00 169,000 2012-03-22
66 0066 MTR CORPORATION LIMITED:O 1,654,487 6,116 0.03 0.00 168,802 2012-03-22
67 0297 Sinofert Holdings Limited:O 1,513,000 80,000 0.02 0.00 165,600 2012-03-22
68 0992 LENOVO GROUP LIMITED:O 5,086,000 24,000 0.05 0.00 161,520 2012-03-22
69 1088 China Shenhua Energy Company Limited:H 928,000 4,500 0.03 0.00 154,125 2012-03-22
70 0887 Emperor Watch & Jewellery Limited:O 2,920,000 130,000 0.04 0.00 153,400 2012-03-22
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,598,000 70,000 0.11 0.00 148,400 2012-03-22
72 0189 DONGYUE GROUP LIMITED:O 1,745,000 21,000 0.08 0.00 147,630 2012-03-22
73 1333 China Zhongwang Holdings Limited:O 2,212,400 48,800 0.04 0.00 143,472 2012-03-22
74 0390 CHINA RAILWAY GROUP LIMITED:H 8,480,000 55,000 0.20 0.00 141,350 2012-03-22
75 0389 China Tontine Wines Group Limited:O 2,450,000 140,000 0.12 0.01 137,200 2012-03-22
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,076,700 13,000 0.08 0.00 131,300 2012-03-22
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 840,908 10,000 0.00 0.00 131,200 2012-03-22
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,000 9,000 0.02 0.00 130,860 2012-03-22
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 843,000 5,000 0.14 0.00 120,000 2012-03-22
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 104,806,466 2,810,000 0.87 0.02 118,020 2012-03-22
81 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,468,000 300,000 0.13 0.00 115,500 2012-03-22
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 297,000 55,000 0.01 0.00 112,750 2012-03-22
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,029,730 80,000 0.11 0.00 112,000 2012-03-22
84 2899 ZIJIN MINING GROUP CO., LTD.:H 5,572,750 36,000 0.09 0.00 110,520 2012-03-22
85 1868 Neo-Neon Holdings Limited:O 1,862,000 60,000 0.20 0.01 108,600 2012-03-22
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 177,000 5,000 0.01 0.00 106,250 2012-03-22
87 0538 Ajisen (China) Holdings Limited:O 67,000 10,000 0.01 0.00 105,800 2012-03-22
88 0144 China Merchants Port Holdings Company Limited:O 518,803 4,000 0.02 0.00 105,600 2012-03-22
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,587,600 30,000 0.03 0.00 105,300 2012-03-22
90 0166 New Times Corporation Limited (BM):O 2,093,300 108,000 0.38 0.02 104,760 2012-03-22
91 0914 Anhui Conch Cement Company Limited:H 843,500 4,500 0.06 0.00 103,950 2012-03-22
92 1098 ROAD KING INFRASTRUCTURE LIMITED:O 570,600 20,000 0.08 0.00 101,200 2012-03-22
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 868,800 30,000 0.15 0.01 99,300 2012-03-22
94 1072 Dongfang Electric Corporation Limited:H 388,400 5,200 0.11 0.00 98,696 2012-03-22
95 0729 FDG Electric Vehicles Limited:O 24,388,720 280,000 0.22 0.00 98,000 2012-03-22
96 2002 China Sunshine Paper Holdings Company Limited:O 890,500 100,000 0.11 0.01 96,000 2012-03-22
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,775,232 62,000 0.09 0.00 92,380 2012-03-22
98 0149 China Agri-Products Exchange Limited:O 3,107,661 180,000 0.13 0.01 91,800 2012-03-22
99 6823 HKT Limited (KY):O 380,426 15,000 0.01 0.00 90,300 2012-03-22
100 1238 Powerlong Real Estate Holdings Limited:O 695,000 64,000 0.02 0.00 88,320 2012-03-22
101 3383 Agile Group Holdings Limited (KY):O 1,716,000 10,000 0.05 0.00 88,000 2012-03-22
102 0753 Air China Limited:H 1,786,000 16,000 0.04 0.00 85,280 2012-03-22
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,334,000 30,000 0.06 0.00 83,100 2012-03-22
104 1111 Chong Hing Bank Limited:O 143,800 6,000 0.03 0.00 83,040 2012-03-22
105 0489 DongFeng Motor Group Company Limited (CN):H 1,178,000 6,000 0.04 0.00 81,600 2012-03-22
106 2010 Real Nutriceutical Group Limited:O 848,000 30,000 0.08 0.00 81,300 2012-03-22
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 225,000 4,000 0.05 0.00 81,200 2012-03-22
108 0216 CHINNEY INVESTMENTS, LIMITED:O 2,874,285 80,000 0.52 0.01 77,600 2012-03-22
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,598,000 6,000 0.15 0.00 75,840 2012-03-22
110 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,036,420 50,000 0.38 0.01 75,500 2012-03-22
111 2357 AviChina Industry & Technology Company Limited:H 4,760,000 20,000 0.20 0.00 73,600 2012-03-22
112 3339 Lonking Holdings Limited:O 1,429,000 28,000 0.03 0.00 73,360 2012-03-22
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 278,680 5,000 0.00 0.00 73,200 2012-03-22
114 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 643,000 30,000 0.07 0.00 72,900 2012-03-22
115 1000 BEIJING MEDIA CORPORATION LIMITED:H 97,000 12,000 0.18 0.02 70,200 2012-03-22
116 6030 CITIC Securities Company Limited:H 73,000 4,500 0.01 0.00 69,300 2012-03-22
117 3888 Kingsoft Corporation Limited:O 1,307,000 20,000 0.11 0.00 69,000 2012-03-22
118 1137 Hong Kong Technology Venture Company Limited:O 233,000 14,000 0.03 0.00 68,740 2012-03-22
119 0806 Value Partners Group Limited:O 657,000 14,000 0.04 0.00 68,040 2012-03-22
120 1011 China NT Pharma Group Company Limited:O 396,000 40,000 0.04 0.00 64,400 2012-03-22
121 1323 Huasheng International Holding Limited:O 284,000 80,000 0.04 0.01 63,200 2012-03-22
122 2005 SSY Group Limited (KY):O 965,000 40,000 0.04 0.00 62,800 2012-03-22
123 2468 Trony Solar Holdings Company Limited:O 1,786,000 60,000 0.11 0.00 61,800 2012-03-22
124 1393 Hidili Industry International Development Limited:O 986,000 20,000 0.05 0.00 60,600 2012-03-22
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,663,250 20,000 0.08 0.00 59,800 2012-03-22
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 164,000 5,000 0.02 0.00 59,000 2012-03-22
127 1125 LAI FUNG HOLDINGS LIMITED:O 14,238,290 400,000 0.18 0.00 58,800 2012-03-22
128 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 248,000 20,000 0.02 0.00 58,200 2012-03-22
129 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,480,000 112,000 0.12 0.01 57,120 2012-03-22
130 0111 Cinda International Holdings Limited:O 830,915 54,000 0.13 0.01 56,160 2012-03-22
131 1280 China Qidian Guofeng Holdings Limited:O 754,000 100,000 0.07 0.01 56,000 2012-03-22
132 0717 Emperor Capital Group Limited:O 2,180,196 180,000 0.08 0.01 54,900 2012-03-22
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,875,000 7,000 0.15 0.00 54,740 2012-03-22
134 1068 China Yurun Food Group Limited:O 702,000 5,000 0.04 0.00 54,200 2012-03-22
135 0665 Haitong International Securities Group Limited:O 658,000 20,000 0.07 0.00 54,000 2012-03-22
136 0828 DYNASTY FINE WINES GROUP LIMITED:O 289,154 30,000 0.02 0.00 53,700 2012-03-22
137 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,546,000 40,000 0.76 0.02 52,400 2012-03-22
138 1073 Da Yu Financial Holdings Limited:O 987,800 184,000 0.10 0.02 51,520 2012-03-22
139 0418 FOUNDER HOLDINGS LIMITED:O 4,526,007 166,000 0.40 0.01 48,970 2012-03-22
140 0449 Chigo Holding Limited:O 14,082,000 220,000 0.17 0.00 48,840 2012-03-22
141 0998 China CITIC Bank Corporation Limited:H 7,036,571 10,000 0.05 0.00 48,000 2012-03-22
142 0047 Hop Hing Group Holdings Limited:O 1,856,000 92,000 0.36 0.02 47,840 2012-03-22
143 0038 FIRST TRACTOR COMPANY LIMITED:H 288,000 6,000 0.07 0.00 47,580 2012-03-22
144 1038 CK Infrastructure Holdings Limited:O 259,708 1,000 0.01 0.00 46,600 2012-03-22
145 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 143,000 7,000 0.04 0.00 45,570 2012-03-22
146 0515 China Silver Technology Holdings Limited:O 2,390,000 20,000 0.54 0.00 45,200 2012-03-22
147 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 29,600 400 0.02 0.00 45,120 2012-03-22
148 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 284,000 10,000 0.16 0.01 44,900 2012-03-22
149 1387 China Dili Group:O 4,254,000 50,000 0.02 0.00 44,000 2012-03-22
150 2777 Guangzhou R&F Properties Co., Ltd.:H 1,219,000 4,800 0.12 0.00 43,824 2012-03-22
151 0877 OM Technologies (Group) Limited:O 403,000 19,000 0.05 0.00 43,700 2012-03-22
152 1211 BYD COMPANY LIMITED:H 746,000 2,000 0.09 0.00 42,900 2012-03-22
153 1207 SRE Group Limited:O 17,839,754 100,000 0.36 0.00 42,500 2012-03-22
154 0903 TPV TECHNOLOGY LIMITED:O 766,000 20,000 0.03 0.00 41,800 2012-03-22
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,135,794 320,000 0.11 0.00 41,280 2012-03-22
156 1888 Kingboard Laminates Holdings Limited:O 2,315,765 10,500 0.08 0.00 40,530 2012-03-22
157 0743 Asia Cement (China) Holdings Corporation:O 194,000 10,000 0.01 0.00 40,000 2012-03-22
158 2366 SMI Culture & Travel Group Holdings Limited:O 7,446,305 350,000 0.16 0.01 39,550 2012-03-22
159 0653 BONJOUR HOLDINGS LIMITED:O 2,878,000 30,000 0.10 0.00 38,400 2012-03-22
160 1380 China Kingstone Mining Holdings Limited:O 1,155,000 58,000 0.06 0.00 37,700 2012-03-22
161 0174 Gemini Investments (Holdings) Limited:O 126,000 40,000 0.03 0.01 37,600 2012-03-22
162 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 120,000 20,000 0.01 0.00 36,200 2012-03-22
163 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 975,000 15,000 0.18 0.00 36,000 2012-03-22
164 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 20,000 0.02 0.00 35,600 2012-03-22
165 1055 China Southern Airlines Company Limited:H 2,727,000 10,000 0.10 0.00 35,300 2012-03-22
166 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 243,410 132,000 0.04 0.02 34,980 2012-03-22
167 0773 China Metal Recycling (Holdings) Limited:O 975,600 4,200 0.09 0.00 34,398 2012-03-22
168 0735 China Power Clean Energy Development Company Limited:O 12,080,000 100,000 0.15 0.00 34,000 2012-03-22
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,170,000 100,000 0.13 0.00 33,500 2012-03-22
170 0885 Rentian Technology Holdings Limited:O 8,190,179 300,000 0.20 0.01 33,000 2012-03-22
171 0622 Oshidori International Holdings Limited:O 20,196,395 303,000 0.28 0.00 32,118 2012-03-22
172 0271 Asiasec Properties Limited:O 1,613,700 30,000 0.13 0.00 32,100 2012-03-22
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,805,000 8,000 0.30 0.00 32,000 2012-03-22
174 3366 Overseas Chinese Town (Asia) Holdings Limited:O 368,000 10,000 0.07 0.00 31,200 2012-03-22
175 0680 Nan Hai Corporation Limited:O 53,983,268 1,000,000 0.08 0.00 31,000 2012-03-22
176 0024 BURWILL HOLDINGS LIMITED:O 51,846,800 194,000 1.06 0.00 29,682 2012-03-22
177 1383 LET Group Holdings Limited:O 1,371,326 100,000 0.07 0.00 28,500 2012-03-22
178 1198 Royale Home Holdings Limited:O 386,000 10,000 0.06 0.00 28,200 2012-03-22
179 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,092,000 30,000 0.16 0.00 28,200 2012-03-22
180 0376 Yunfeng Financial Group Limited:O 124,126 8,000 0.03 0.00 28,000 2012-03-22
181 1685 Boer Power Holdings Limited:O 197,000 10,000 0.03 0.00 27,700 2012-03-22
182 1142 E&P Global Holdings Limited:O 2,008,390 40,000 0.88 0.02 27,600 2012-03-22
183 0343 CULTURECOM HOLDINGS LIMITED:O 3,376,408 30,000 0.33 0.00 27,000 2012-03-22
184 3777 China Fiber Optic Network System Group Ltd.:O 812,000 20,000 0.07 0.00 25,600 2012-03-22
185 0599 E. BON HOLDINGS LIMITED:O 3,426,030 30,000 1.14 0.01 25,200 2012-03-22
186 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 304,000 4,000 0.03 0.00 24,400 2012-03-22
187 0206 CM Energy Tech Co., Ltd.:O 6,337,000 20,000 0.93 0.00 23,200 2012-03-22
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,444,196 50,000 0.18 0.00 22,000 2012-03-22
189 2868 Beijing Capital Land Co., Ltd.:H 562,000 10,000 0.06 0.00 21,800 2012-03-22
190 1102 Enviro Energy International Holdings Limited:O 9,116,000 100,000 0.33 0.00 21,800 2012-03-22
191 0802 China e-Wallet Payment Group Limited:O 1,096,049 20,000 0.22 0.00 21,400 2012-03-22
192 1968 Peak Sport Products Co., Limited:O 102,000 10,000 0.00 0.00 20,200 2012-03-22
193 1184 S.A.S. Dragon Holdings Limited:O 197,857 12,000 0.08 0.00 19,320 2012-03-22
194 1623 Hilong Holding Limited:O 352,000 10,000 0.02 0.00 17,500 2012-03-22
195 2233 WEST CHINA CEMENT LIMITED:O 5,674,000 12,000 0.13 0.00 17,280 2012-03-22
196 1828 DAH CHONG HONG HOLDINGS LIMITED:O 563,468 2,000 0.03 0.00 17,020 2012-03-22
197 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,497,471 30,000 0.11 0.00 16,800 2012-03-22
198 1210 Christine International Holdings Limited:O 26,000 10,000 0.00 0.00 16,500 2012-03-22
199 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 771,397 10,000 0.10 0.00 14,600 2012-03-22
200 0723 Reliance Global Holdings Limited (BM):O 5,060,625 90,000 0.08 0.00 14,130 2012-03-22
201 0033 International Genius Company:O 692,000 20,000 0.09 0.00 14,000 2012-03-22
202 0320 COMPUTIME GROUP LIMITED:O 118,000 30,000 0.01 0.00 13,950 2012-03-22
203 0331 PCD STORES (GROUP) LIMITED:O 1,374,000 10,000 0.03 0.00 13,900 2012-03-22
204 1300 Trigiant Group Limited:O 310,000 10,000 0.03 0.00 13,200 2012-03-22
205 0245 China Vered Financial Holding Corporation Limited:O 46,121,900 500,000 0.63 0.01 13,000 2012-03-22
206 3983 China BlueChemical Ltd.:H 734,000 2,000 0.04 0.00 12,560 2012-03-22
207 1186 China Railway Construction Corporation Limited:H 1,662,500 2,500 0.08 0.00 12,450 2012-03-22
208 1371 China Ecotourism Group Limited:O 11,570,780 100,000 0.16 0.00 11,900 2012-03-22
209 0076 Elate Holdings Limited:O 4,493,282 40,000 0.39 -0.01 8,480 2012-03-22
210 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 426,000 10,000 0.02 0.00 8,000 2012-03-22
211 0272 SHUI ON LAND LIMITED:O 5,689,460 2,000 0.10 0.00 6,160 2012-03-22
212 1988 China Minsheng Banking Corp., Ltd.:H 3,805,900 600 0.09 0.00 4,326 2012-03-22
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,077,500 500 0.08 0.00 950 2012-03-22
214 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,052,000 4,000 0.12 0.00 760 2012-03-22
215 0985 CST Holding (HK) Limited (KY):O 40,309,380 -36,248 0.15 -0.00 -3,879 2012-03-22
216 1733 E-Commodities Holdings Limited:O 4,352,000 -2,000 0.12 -0.00 -3,900 2012-03-22
217 1051 G-Resources Group Limited:O 18,175,571 -9,000 0.11 -0.00 -4,275 2012-03-22
218 2371 Chuanglian Holdings Limited (KY):O 12,276,000 -12,000 0.62 -0.00 -4,560 2012-03-22
219 2626 Hunan Nonferrous Metals Corporation Limited:H 2,126,000 -2,000 0.13 -0.00 -4,740 2012-03-22
220 0805 GLENCORE PLC:O 35,600 -100 0.00 -0.00 -5,095 2012-03-22
221 3838 China Starch Holdings Limited:O 8,238,000 -20,000 0.14 -0.00 -5,900 2012-03-22
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,246,000 -10,000 0.13 -0.00 -6,000 2012-03-22
223 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,783,925 -11,691 0.40 -0.00 -6,781 2012-03-22
224 2727 Shanghai Electric Group Company Limited:H 1,626,000 -2,000 0.05 -0.00 -7,740 2012-03-22
225 8312 Rui Feng Group Holdings Company Limited:O 130,000 -100,000 0.02 -0.01 -10,000 2012-03-22
226 0347 Angang Steel Company Limited:H 3,793,440 -2,000 0.35 -0.00 -10,060 2012-03-22
227 1999 Man Wah Holdings Limited:O 92,800 -2,000 0.01 -0.00 -10,700 2012-03-22
228 0052 FAIRWOOD HOLDINGS LIMITED:O 59,600 -1,000 0.05 -0.00 -12,520 2012-03-22
229 0267 CITIC Limited (HK):O 2,560,000 -1,000 0.07 -0.00 -13,100 2012-03-22
230 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,750,000 -50,000 0.87 -0.00 -13,250 2012-03-22
231 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,652,000 -10,000 0.15 -0.00 -14,800 2012-03-22
232 2369 Coolpad Group Limited:O 2,676,000 -12,000 0.12 -0.00 -16,440 2012-03-22
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 962,001 -8,000 0.02 -0.00 -17,280 2012-03-22
234 0585 Imagi International Holdings Limited:O 5,712,725 -104,000 0.06 -0.00 -17,784 2012-03-22
235 0826 Tiangong International Company Limited:O 886,000 -10,000 0.05 -0.00 -18,900 2012-03-22
236 0876 Kaisa Health Group Holdings Limited:O 1,099,200 -20,000 0.34 -0.01 -19,800 2012-03-22
237 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,500 -1,000 0.00 -0.00 -19,820 2012-03-22
238 1033 Sinopec Oilfield Service Corporation:H 9,441,796 -10,000 0.67 -0.00 -20,000 2012-03-22
239 0633 China All Access (Holdings) Limited:O 2,206,000 -12,000 0.18 -0.00 -20,160 2012-03-22
240 1164 CGN Mining Company Limited:O 15,425,000 -20,000 0.46 -0.00 -20,800 2012-03-22
241 2878 Solomon Systech (International) Limited:O 7,024,000 -100,000 0.29 -0.00 -22,000 2012-03-22
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,786,764 -6,000 0.12 -0.00 -22,800 2012-03-22
243 0842 Leoch International Technology Limited:O 4,273,000 -10,000 0.32 -0.00 -23,400 2012-03-22
244 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 171,500 -500 0.02 -0.00 -23,600 2012-03-22
245 0493 GOME Retail Holdings Limited:O 5,887,597 -12,000 0.03 -0.00 -24,600 2012-03-22
246 0094 Greenheart Group Limited:O 1,183,605 -36,000 0.15 -0.00 -24,840 2012-03-22
247 1070 TCL Electronics Holdings Limited:O 391,583 -6,000 0.03 -0.00 -24,960 2012-03-22
248 0148 Kingboard Holdings Limited:O 189,500 -1,000 0.02 -0.00 -25,000 2012-03-22
249 1251 SPT Energy Group Inc.:O 120,000 -20,000 0.01 -0.00 -25,600 2012-03-22
250 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,894,000 -50,000 0.19 -0.00 -27,000 2012-03-22
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,236,666 -6,000 0.04 -0.00 -27,240 2012-03-22
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,362,272 -10,000 0.09 -0.00 -27,800 2012-03-22
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,400,000 -10,000 0.23 -0.00 -28,300 2012-03-22
254 0552 China Communications Services Corporation Limited:H 4,348,090 -8,000 0.18 -0.00 -28,800 2012-03-22
255 3328 Bank of Communications Co., Ltd.:H 11,547,811 -5,000 0.04 -0.00 -29,650 2012-03-22
256 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 543,000 -2,000 0.01 -0.00 -30,280 2012-03-22
257 3999 DaChan Food (Asia) Limited:O 186,000 -20,000 0.02 -0.00 -31,800 2012-03-22
258 0387 LEEPORT (HOLDINGS) LIMITED:O 96,000 -36,000 0.04 -0.02 -32,400 2012-03-22
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,019,000 -1,500 0.06 -0.00 -32,400 2012-03-22
260 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 -8,000 0.00 -0.00 -32,720 2012-03-22
261 1899 Xingda International Holdings Limited:O 322,000 -10,000 0.02 -0.00 -33,300 2012-03-22
262 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,934,400 -20,000 0.08 -0.00 -34,200 2012-03-22
263 0221 Easy One Financial Group Limited:O 5,901,214 -240,000 0.08 -0.00 -35,520 2012-03-22
264 0655 HONGKONG CHINESE LIMITED:O 5,154,645 -28,000 0.26 -0.00 -37,800 2012-03-22
265 2012 SUNSHINE OILSANDS LTD.:O 36,000 -8,500 0.00 -0.00 -38,930 2012-03-22
266 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 413,500 -3,000 0.05 -0.00 -40,380 2012-03-22
267 0167 IDT INTERNATIONAL LIMITED:O 7,185,232 -300,000 0.29 -0.01 -41,400 2012-03-22
268 0945 MANULIFE FINANCIAL CORPORATION:O 164,044 -400 0.01 -0.00 -41,680 2012-03-22
269 0190 HKC (HOLDINGS) LIMITED:O 9,822,907 -100,000 0.09 -0.00 -42,000 2012-03-22
270 1259 Prosperous Future Holdings Limited (KY):O 172,000 -13,000 0.02 -0.00 -42,120 2012-03-22
271 1045 APT SATELLITE HOLDINGS LIMITED:O 400,000 -18,500 0.06 -0.00 -42,180 2012-03-22
272 0296 Emperor Entertainment Hotel Limited:O 1,354,200 -30,000 0.10 -0.00 -43,500 2012-03-22
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,262,400 -10,400 0.25 -0.00 -44,408 2012-03-22
274 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,576,000 -10,000 0.07 -0.00 -45,100 2012-03-22
275 0928 King International Investment Limited (KY):O 1,431,632 -320,000 0.04 -0.01 -45,440 2012-03-22
276 0694 Beijing Capital International Airport Company Limited:H 1,008,000 -12,000 0.05 -0.00 -51,000 2012-03-22
277 0330 ESPRIT HOLDINGS LIMITED (BM):O 690,069 -3,100 0.05 -0.00 -52,142 2012-03-22
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,270,000 -20,000 0.25 -0.00 -54,000 2012-03-22
279 0926 Besunyen Holdings Company Limited:O 431,000 -79,000 0.03 -0.00 -54,510 2012-03-22
280 0371 Beijing Enterprises Water Group Limited:O 2,785,000 -28,000 0.04 -0.00 -54,880 2012-03-22
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,265,394 -146,000 0.27 -0.00 -55,480 2012-03-22
282 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,386,745 -176,000 0.07 -0.00 -58,080 2012-03-22
283 0486 UNITED COMPANY RUSAL, IPJSC:O 399,000 -10,000 0.00 -0.00 -58,200 2012-03-22
284 1115 Tibet Water Resources Ltd.:O 805,000 -30,000 0.03 -0.00 -59,100 2012-03-22
285 0183 Winfull Group Holdings Limited:O 6,224,000 -152,000 0.18 -0.00 -59,280 2012-03-22
286 0008 PCCW LIMITED:O 5,678,518 -22,000 0.08 -0.00 -62,480 2012-03-22
287 0832 Central China Real Estate Limited:O 457,040 -34,000 0.02 -0.00 -62,560 2012-03-22
288 0763 ZTE CORPORATION:H 329,220 -3,000 0.05 -0.00 -62,700 2012-03-22
289 0756 Summi (Group) Holdings Limited:O 80,000 -40,000 0.01 -0.00 -64,000 2012-03-22
290 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 -31,000 0.01 -0.00 -67,580 2012-03-22
291 1618 Metallurgical Corporation of China Ltd.:H 7,658,000 -36,000 0.27 -0.00 -67,680 2012-03-22
292 2345 Shanghai Prime Machinery Company Limited:H 1,444,000 -50,000 0.19 -0.01 -68,000 2012-03-22
293 1265 Tianjin Jinran Public Utilities Company Limited:H 13,420,000 -50,000 2.68 -0.01 -68,000 2012-03-22
294 8046 Heng Xin China Holdings Limited:O 1,865,199 -96,000 0.07 -0.00 -68,160 2012-03-22
295 1913 PRADA S.P.A.:O 4,400 -1,500 0.00 -0.00 -69,600 2012-03-22
296 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 218,000 -70,000 0.03 -0.01 -73,500 2012-03-22
297 8156 Sinopharm Tech Holdings Limited:O 895,000 -545,000 0.03 -0.02 -75,210 2012-03-22
298 0438 IRICO Group New Energy Company Limited:H 4,430,400 -160,000 0.70 -0.03 -77,600 2012-03-22
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,621,315 -120,000 0.83 -0.00 -78,000 2012-03-22
300 2008 Phoenix Media Investment (Holdings) Limited:O 21,060,000 -30,000 0.42 -0.00 -79,800 2012-03-22
301 0384 CHINA GAS HOLDINGS LIMITED:O 4,869,668 -22,000 0.11 -0.00 -83,380 2012-03-22
302 2128 China Lesso Group Holdings Limited:O 4,345,000 -18,000 0.14 -0.00 -88,020 2012-03-22
303 0395 Smartac International Holdings Limited:O 2,184,000 -200,000 0.08 -0.01 -89,000 2012-03-22
304 2678 Texhong International Group Limited:O 702,000 -40,000 0.08 -0.00 -90,400 2012-03-22
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,536,000 -40,000 0.21 -0.00 -90,800 2012-03-22
306 3368 Parkson Retail Group Limited:O 29,000 -10,000 0.00 -0.00 -92,800 2012-03-22
307 0294 Yangtzekiang Garment Limited:O 82,000 -30,000 0.04 -0.01 -93,000 2012-03-22
308 0997 Chinlink International Holdings Limited:O 0 -36,000 0.00 -0.02 -95,040 2012-03-22
309 0124 Guangdong Land Holdings Limited:O 191,116 -32,000 0.01 -0.00 -95,040 2012-03-22
310 0474 Aceso Life Science Group Limited:O 2,142,558 -380,000 0.05 -0.01 -96,900 2012-03-22
311 0097 HENDERSON INVESTMENT LIMITED:O 12,954,000 -155,000 0.43 -0.01 -97,650 2012-03-22
312 1086 Goodbaby International Holdings Limited:O 447,000 -35,000 0.04 -0.00 -99,750 2012-03-22
313 1361 361 Degrees International Limited:O 4,258,000 -42,000 0.21 -0.00 -99,960 2012-03-22
314 0325 Trauson Holdings Company Limited:O 123,000 -38,000 0.02 -0.00 -106,400 2012-03-22
315 3993 CMOC Group Limited (CN):H 2,908,000 -29,000 0.22 -0.00 -108,170 2012-03-22
316 1039 Changyou International Group Limited:O 887,000 -114,000 0.11 -0.01 -109,440 2012-03-22
317 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 496,315 -40,000 0.01 -0.00 -128,400 2012-03-22
318 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,287,000 -69,000 0.11 -0.00 -130,410 2012-03-22
319 1818 Zhaojin Mining Industry Company Limited:H 351,500 -10,000 0.04 -0.00 -133,200 2012-03-22
320 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 955,800 -18,200 0.47 -0.01 -139,412 2012-03-22
321 0691 China Shanshui Cement Group Limited:O 684,000 -27,000 0.02 -0.00 -153,360 2012-03-22
322 0341 CAFE DE CORAL HOLDINGS LIMITED:O 74,000 -8,000 0.01 -0.00 -166,400 2012-03-22
323 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,414,047 -35,000 0.16 -0.00 -172,550 2012-03-22
324 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 860,000 -152,000 0.04 -0.01 -179,360 2012-03-22
325 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,463,178 -545,000 0.12 -0.01 -179,850 2012-03-22
326 8109 Kirin Group Holdings Limited:O 48,160 -60,000 0.03 -0.03 -188,400 2012-03-22
327 0123 Yuexiu Property Company Limited:O 22,849,600 -124,000 0.25 -0.00 -190,960 2012-03-22
328 0242 SHUN TAK HOLDINGS LIMITED:O 1,992,416 -68,112 0.07 -0.00 -217,958 2012-03-22
329 0606 China Agri-Industries Holdings Limited:O 1,697,000 -43,000 0.04 -0.00 -225,320 2012-03-22
330 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,631,000 -172,000 0.16 -0.00 -227,040 2012-03-22
331 0825 New World Department Store China Limited:O 270,000 -44,000 0.02 -0.00 -228,800 2012-03-22
332 2866 COSCO SHIPPING Development Co., Ltd.:H 7,648,100 -100,000 0.20 -0.00 -242,000 2012-03-22
333 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 226,177 -9,600 0.08 -0.00 -277,920 2012-03-22
334 1099 SINOPHARM GROUP CO. LTD.:H 219,600 -14,000 0.03 -0.00 -301,700 2012-03-22
335 0273 MASON GROUP HOLDINGS LIMITED:O 259,350 -2,100,000 0.03 -0.25 -327,600 2012-03-22
336 1972 SWIRE PROPERTIES LIMITED:O 756,165 -17,000 0.01 -0.00 -329,120 2012-03-22
337 0269 China Resources and Transportation Group Limited:O 57,133,273 -1,300,000 0.28 -0.01 -344,500 2012-03-22
338 0005 HSBC HOLDINGS PLC:O 7,514,955 -4,968 0.04 -0.00 -347,760 2012-03-22
339 0813 Shimao Group Holdings Limited:O 868,500 -45,000 0.03 -0.00 -360,900 2012-03-22
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,812,980 -28,000 0.03 -0.00 -386,960 2012-03-22
341 0019 SWIRE PACIFIC LIMITED:A 393,236 -5,000 0.04 -0.00 -434,500 2012-03-22
342 0866 China Qinfa Group Limited:O 258,000 -310,000 0.01 -0.01 -620,000 2012-03-22
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,239,041 -5,400 0.11 -0.00 -724,680 2012-03-22
344 3333 China Evergrande Group:O 1,294,000 -192,000 0.01 -0.00 -808,320 2012-03-22
345 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,999,600 -15,500 0.06 -0.00 -925,350 2012-03-22
346 1766 CRRC Corporation Limited:H 1,860,000 -241,000 0.09 -0.01 -1,250,790 2012-03-22
347 0604 SHENZHEN INVESTMENT LIMITED:O 4,929,205 -1,016,000 0.14 -0.03 -1,605,280 2012-03-22
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,830,460 -370,000 0.02 -0.00 -2,257,000 2012-03-22
349 1128 Wynn Macau, Limited:O 20,000 -100,000 0.00 -0.00 -2,285,000 2012-03-22
350 0941 China Mobile Limited (HK):O 1,378,083 -30,000 0.01 -0.00 -2,502,000 2012-03-22
351 1928 Sands China Ltd.:O 112,800 -99,600 0.00 -0.00 -3,027,840 2012-03-22
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,217,587 -158,000 0.03 -0.00 -3,215,300 2012-03-22

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