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

CCASS holding changes from 2012-04-11 to 2012-04-12

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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 0493 GOME Retail Holdings Limited:O 6,648,597 1,055,000 0.04 0.01 1,656,350 2012-04-12
2 0005 HSBC HOLDINGS PLC:O 7,534,932 16,812 0.04 0.00 1,117,998 2012-04-12
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,664,000 320,000 0.06 0.00 1,075,200 2012-04-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,278,341 8,100 0.12 0.00 1,044,900 2012-04-12
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,038,980 66,000 0.03 0.00 914,760 2012-04-12
6 1398 Industrial and Commercial Bank of China Limited:H 48,521,986 172,000 0.06 0.00 868,600 2012-04-12
7 1898 China Coal Energy Company Limited:H 3,040,920 100,000 0.07 0.00 855,000 2012-04-12
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 275,000 80,000 0.02 0.00 816,000 2012-04-12
9 0004 Wharf (Holdings) Limited (The):O 509,938 18,000 0.02 0.00 758,700 2012-04-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,035,100 11,500 0.07 0.00 684,250 2012-04-12
11 1051 G-Resources Group Limited:O 26,989,571 1,500,000 0.16 0.01 667,500 2012-04-12
12 0857 PETROCHINA COMPANY LIMITED:H 16,326,399 60,000 0.08 0.00 650,400 2012-04-12
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,602,657 90,000 0.66 0.00 647,100 2012-04-12
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,897,423 90,000 0.02 0.00 545,400 2012-04-12
15 1766 CRRC Corporation Limited:H 1,910,000 99,000 0.09 0.00 533,610 2012-04-12
16 0202 EverChina Int'l Holdings Company Limited:O 4,908,000 1,000,000 0.11 0.02 500,000 2012-04-12
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,985,600 58,000 0.02 0.00 479,660 2012-04-12
18 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,588,000 150,000 0.93 0.05 457,500 2012-04-12
19 0149 China Agri-Products Exchange Limited:O 2,067,661 830,000 0.08 0.03 431,600 2012-04-12
20 1088 China Shenhua Energy Company Limited:H 1,313,000 13,000 0.04 0.00 424,450 2012-04-12
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,241,000 17,000 0.21 0.00 405,450 2012-04-12
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,578,250 125,000 0.07 0.00 396,250 2012-04-12
23 0019 SWIRE PACIFIC LIMITED:A 389,445 4,500 0.04 0.00 390,375 2012-04-12
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,061,880 19,000 0.15 0.00 382,850 2012-04-12
25 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,102,783 660,000 0.13 0.01 369,600 2012-04-12
26 2338 WEICHAI POWER CO., LTD.:H 402,200 10,000 0.10 0.00 365,500 2012-04-12
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 622,500 30,000 0.08 0.00 343,800 2012-04-12
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,973,500 15,000 0.06 0.00 336,750 2012-04-12
29 0883 CNOOC LIMITED:O 2,863,062 21,000 0.01 0.00 323,400 2012-04-12
30 0751 Skyworth Group Limited:O 7,426,321 92,000 0.28 0.00 322,920 2012-04-12
31 0914 Anhui Conch Cement Company Limited:H 742,000 12,000 0.06 0.00 315,000 2012-04-12
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 704,569 18,700 0.05 0.00 298,078 2012-04-12
33 0001 CK Hutchison Holdings Limited:O 236,000 3,000 0.01 0.00 291,150 2012-04-12
34 0763 ZTE CORPORATION:H 352,020 14,000 0.06 0.00 272,440 2012-04-12
35 0144 China Merchants Port Holdings Company Limited:O 546,803 10,000 0.02 0.00 241,000 2012-04-12
36 0494 LI & FUNG LIMITED:O 1,003,870 14,000 0.01 0.00 231,840 2012-04-12
37 0886 Silver Base Group Holdings Limited:O 1,873,000 55,000 0.16 0.00 218,900 2012-04-12
38 2128 China Lesso Group Holdings Limited:O 4,374,000 40,000 0.15 0.00 198,000 2012-04-12
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 714,924 2,000 0.03 0.00 190,400 2012-04-12
40 0477 AUPU Group Holding Company Limited:O 2,058,000 280,000 0.19 0.03 187,600 2012-04-12
41 0011 HANG SENG BANK, LIMITED:O 466,778 1,800 0.02 0.00 182,880 2012-04-12
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 914,400 7,400 0.04 0.00 178,710 2012-04-12
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,038,000 50,000 0.10 0.00 178,000 2012-04-12
44 0728 CHINA TELECOM CORPORATION LIMITED:H 6,028,000 40,000 0.04 0.00 165,200 2012-04-12
45 0928 King International Investment Limited (KY):O 2,891,632 1,900,000 0.09 0.06 155,800 2012-04-12
46 1211 BYD COMPANY LIMITED:H 727,500 7,000 0.09 0.00 150,150 2012-04-12
47 1800 China Communications Construction Company Limited:H 4,859,629 20,000 0.11 0.00 150,000 2012-04-12
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 871,042 5,000 0.04 0.00 143,750 2012-04-12
49 1109 CHINA RESOURCES LAND LIMITED:O 704,000 10,000 0.01 0.00 142,200 2012-04-12
50 1988 China Minsheng Banking Corp., Ltd.:H 3,720,000 18,500 0.06 0.00 138,380 2012-04-12
51 0891 Trinity Limited (BM):O 804,000 20,000 0.05 0.00 132,400 2012-04-12
52 8109 Kirin Group Holdings Limited:O 40,160 40,000 0.02 0.02 126,800 2012-04-12
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,680,000 50,000 0.07 0.00 126,500 2012-04-12
54 0938 MAN SANG INTERNATIONAL LIMITED:O 30,532,214 304,000 2.41 0.02 126,160 2012-04-12
55 0941 China Mobile Limited (HK):O 1,310,583 1,500 0.01 0.00 126,075 2012-04-12
56 0538 Ajisen (China) Holdings Limited:O 76,000 10,000 0.01 0.00 104,000 2012-04-12
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 456,000 12,000 0.02 0.00 99,000 2012-04-12
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,124,000 12,000 0.02 0.00 98,520 2012-04-12
59 0067 China Lumena New Materials Corp.:O 10,442,000 66,000 0.19 0.00 95,040 2012-04-12
60 0973 L'Occitane International S.A.:O 38,750 5,000 0.00 0.00 94,900 2012-04-12
61 0916 China Longyuan Power Group Corporation Limited:H 2,422,000 15,000 0.09 0.00 94,050 2012-04-12
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,944,673 420,000 0.13 0.01 91,980 2012-04-12
63 2888 STANDARD CHARTERED PLC:O 83,644 500 0.00 0.00 91,800 2012-04-12
64 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,968,000 90,000 0.50 0.01 90,000 2012-04-12
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,208,440 2,000 0.05 0.00 87,400 2012-04-12
66 0273 MASON GROUP HOLDINGS LIMITED:O 3,079,350 580,000 0.37 0.07 84,100 2012-04-12
67 1070 TCL Electronics Holdings Limited:O 447,583 20,000 0.03 0.00 82,800 2012-04-12
68 2866 COSCO SHIPPING Development Co., Ltd.:H 7,189,100 30,000 0.19 0.00 80,100 2012-04-12
69 2238 Guangzhou Automobile Group Co., Ltd.:H 1,481,468 10,000 0.07 0.00 78,400 2012-04-12
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,772,000 50,000 0.16 0.00 73,500 2012-04-12
71 3777 China Fiber Optic Network System Group Ltd.:O 926,000 60,000 0.08 0.00 69,600 2012-04-12
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 141,000 3,000 0.01 0.00 69,600 2012-04-12
73 0159 Brockman Mining Limited:O 633,592 140,000 0.01 0.00 69,300 2012-04-12
74 0527 China Ruifeng Renewable Energy Holdings Limited:O 260,000 40,000 0.03 0.00 68,000 2012-04-12
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 954,000 10,000 0.47 0.00 68,000 2012-04-12
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 850,720 20,000 0.08 0.00 67,200 2012-04-12
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,920,000 20,000 0.08 0.00 60,200 2012-04-12
78 1029 IRC LIMITED:O 4,180,000 50,000 0.12 0.00 59,500 2012-04-12
79 0691 China Shanshui Cement Group Limited:O 688,000 9,000 0.02 0.00 57,510 2012-04-12
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,568,400 30,000 0.06 0.00 56,700 2012-04-12
81 0606 China Agri-Industries Holdings Limited:O 1,742,000 10,000 0.04 0.00 53,700 2012-04-12
82 0632 CHK Oil Limited (BM):O 1,744,872 80,000 0.05 0.00 53,600 2012-04-12
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,164,132 6,000 0.16 0.00 53,520 2012-04-12
84 0908 Zhuhai Holdings Investment Group Limited:O 7,292,000 60,000 0.65 0.01 51,600 2012-04-12
85 3378 Xiamen International Port Co., Ltd:H 2,422,000 50,000 0.25 0.01 51,500 2012-04-12
86 1133 Harbin Electric Company Limited:H 1,034,000 6,000 0.15 0.00 48,840 2012-04-12
87 0868 XINYI GLASS HOLDINGS LIMITED:O 2,646,000 10,000 0.07 0.00 48,300 2012-04-12
88 2626 Hunan Nonferrous Metals Corporation Limited:H 2,130,000 20,000 0.13 0.00 47,800 2012-04-12
89 0979 Green Energy Group Limited:O 991,570 92,000 0.22 0.02 43,700 2012-04-12
90 1199 COSCO SHIPPING Ports Limited:O 388,321 4,000 0.01 0.00 42,880 2012-04-12
91 8055 China E-Information Technology Group Limited:O 4,444,427 408,000 0.30 0.03 42,840 2012-04-12
92 1929 Chow Tai Fook Jewellery Group Limited:O 567,400 3,600 0.01 0.00 42,624 2012-04-12
93 0829 Shenguan Holdings (Group) Limited:O 48,000 10,000 0.00 0.00 41,900 2012-04-12
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 424,000 6,000 0.19 0.00 41,100 2012-04-12
95 3308 Golden Eagle Retail Group Limited:O 26,000 2,000 0.00 0.00 40,000 2012-04-12
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 715,000 10,000 0.03 0.00 39,200 2012-04-12
97 0848 Maoye International Holdings Limited:O 447,000 20,000 0.01 0.00 38,400 2012-04-12
98 1033 Sinopec Oilfield Service Corporation:H 9,583,796 20,000 0.68 0.00 37,800 2012-04-12
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 228,419 4,000 0.01 0.00 37,760 2012-04-12
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 479,000 30,000 0.02 0.00 37,200 2012-04-12
101 0871 China Dredging Environment Protection Holdings Limited:O 48,000 20,000 0.01 0.00 34,800 2012-04-12
102 0376 Yunfeng Financial Group Limited:O 158,126 10,000 0.04 0.00 34,700 2012-04-12
103 2778 Champion Real Estate Investment Trust:Unit 2,317,049 10,000 0.05 0.00 34,400 2012-04-12
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 536,000 20,000 0.04 0.00 34,400 2012-04-12
105 1171 Yankuang Energy Group Company Limited:H 853,200 2,000 0.04 0.00 33,240 2012-04-12
106 0002 CLP HOLDINGS LIMITED:O 1,254,795 500 0.05 0.00 32,775 2012-04-12
107 0094 Greenheart Group Limited:O 1,255,605 60,000 0.16 0.01 31,200 2012-04-12
108 0082 Crazy Sports Group Limited:O 12,820,000 30,000 0.47 0.00 30,900 2012-04-12
109 0271 Asiasec Properties Limited:O 1,488,200 30,000 0.12 0.00 30,600 2012-04-12
110 1555 MIE Holdings Corporation:O 856,000 12,000 0.03 0.00 30,480 2012-04-12
111 8166 China Eco-Farming Limited:O 6,112,000 320,000 0.23 0.01 30,080 2012-04-12
112 2222 NVC International Holdings Limited:O 366,000 10,000 0.01 0.00 29,700 2012-04-12
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,317,350 6,000 0.21 0.00 29,700 2012-04-12
114 0331 PCD STORES (GROUP) LIMITED:O 1,836,000 30,000 0.04 0.00 29,700 2012-04-12
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,110,272 10,000 0.08 0.00 28,600 2012-04-12
116 3838 China Starch Holdings Limited:O 8,003,000 100,000 0.14 0.00 28,000 2012-04-12
117 0076 Elate Holdings Limited:O 5,985,282 164,000 0.41 0.01 27,716 2012-04-12
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,207,500 30,000 0.17 0.00 27,000 2012-04-12
119 1777 Fantasia Holdings Group Co., Limited:O 8,441,000 30,000 0.16 0.00 25,800 2012-04-12
120 1368 Xtep International Holdings Limited:O 216,500 7,000 0.01 0.00 24,990 2012-04-12
121 1238 Powerlong Real Estate Holdings Limited:O 682,000 18,000 0.02 0.00 24,840 2012-04-12
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,124,000 10,000 0.30 0.00 24,600 2012-04-12
123 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 56,119 2,000 0.04 0.00 24,200 2012-04-12
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,632,000 2,000 0.15 0.00 23,920 2012-04-12
125 1186 China Railway Construction Corporation Limited:H 1,644,500 4,000 0.08 0.00 21,720 2012-04-12
126 0665 Haitong International Securities Group Limited:O 680,000 8,000 0.07 0.00 21,440 2012-04-12
127 1997 Regent Manner International Holdings Limited:O 790,000 10,000 0.04 0.00 21,400 2012-04-12
128 0778 Fortune Real Estate Investment Trust:Unit 117,000 5,000 0.01 0.00 20,850 2012-04-12
129 1102 Enviro Energy International Holdings Limited:O 9,216,000 100,000 0.33 0.00 20,300 2012-04-12
130 0566 Hanergy Thin Film Power Group Limited:O 144,940,000 100,000 1.08 0.00 20,100 2012-04-12
131 1207 SRE Group Limited:O 17,825,754 50,000 0.36 0.00 20,000 2012-04-12
132 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 328,000 10,000 0.03 0.00 19,800 2012-04-12
133 0945 MANULIFE FINANCIAL CORPORATION:O 164,344 200 0.01 0.00 19,740 2012-04-12
134 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,758,000 40,000 0.18 0.00 19,200 2012-04-12
135 0575 Regent Pacific Group Limited:O 5,154,000 50,000 0.15 0.00 12,750 2012-04-12
136 8186 Almana Limited:O 1,485,902 200,000 0.06 0.01 12,200 2012-04-12
137 0329 OCI International Holdings Limited:O 2,615,540 80,000 0.48 0.01 10,560 2012-04-12
138 1163 Dejin Resources Group Company Limited:O 11,660,000 200,000 0.12 0.00 5,000 2012-04-12
139 0917 NEW WORLD CHINA LAND LIMITED:O 1,776,061 2,000 0.02 0.00 4,060 2012-04-12
140 0852 Strong Petrochemical Holdings Limited:O 6,986,000 2,000 0.43 0.00 1,800 2012-04-12
141 6823 HKT Limited (KY):O 348,022 -540 0.01 -0.00 -3,305 2012-04-12
142 0588 Beijing North Star Company Limited:H 1,882,000 -4,000 0.27 -0.00 -5,920 2012-04-12
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 603,468 -1,000 0.03 -0.00 -8,140 2012-04-12
144 1210 Christine International Holdings Limited:O 20,000 -6,000 0.00 -0.00 -8,640 2012-04-12
145 0196 Honghua Group Limited:O 8,473,000 -10,000 0.26 -0.00 -12,800 2012-04-12
146 1251 SPT Energy Group Inc.:O 110,000 -10,000 0.01 -0.00 -13,200 2012-04-12
147 2678 Texhong International Group Limited:O 642,000 -6,000 0.07 -0.00 -15,180 2012-04-12
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,295,730 -12,000 0.12 -0.00 -15,480 2012-04-12
149 0038 FIRST TRACTOR COMPANY LIMITED:H 322,000 -2,000 0.08 -0.00 -15,560 2012-04-12
150 0577 South Shore Holdings Limited:O 1,045,553 -40,000 0.17 -0.01 -17,200 2012-04-12
151 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 885,084 -20,000 0.06 -0.00 -18,200 2012-04-12
152 0272 SHUI ON LAND LIMITED:O 5,666,304 -6,000 0.10 -0.00 -19,380 2012-04-12
153 3383 Agile Group Holdings Limited (KY):O 1,736,000 -2,000 0.05 -0.00 -19,600 2012-04-12
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 74,000 -1,000 0.01 -0.00 -20,000 2012-04-12
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 470,000 -5,000 0.11 -0.00 -20,900 2012-04-12
156 1380 China Kingstone Mining Holdings Limited:O 807,000 -40,000 0.04 -0.00 -21,200 2012-04-12
157 0260 AVIC Joy Holdings (HK) Limited:O 2,866,533 -100,000 0.08 -0.00 -22,000 2012-04-12
158 2868 Beijing Capital Land Co., Ltd.:H 592,000 -10,000 0.06 -0.00 -23,800 2012-04-12
159 3818 China Dongxiang (Group) Co., Ltd.:O 2,373,000 -20,000 0.04 -0.00 -24,000 2012-04-12
160 1818 Zhaojin Mining Industry Company Limited:H 386,000 -2,000 0.04 -0.00 -24,160 2012-04-12
161 2341 EcoGreen International Group Limited:O 734,000 -16,000 0.15 -0.00 -24,480 2012-04-12
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 747,600 -10,000 0.05 -0.00 -24,600 2012-04-12
163 3808 SINOTRUK (HONG KONG) LIMITED:O 2,155,000 -6,000 0.08 -0.00 -25,440 2012-04-12
164 1387 China Dili Group:O 6,082,000 -50,000 0.03 -0.00 -25,500 2012-04-12
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 838,908 -2,000 0.00 -0.00 -25,720 2012-04-12
166 0633 China All Access (Holdings) Limited:O 2,246,000 -18,000 0.18 -0.00 -27,720 2012-04-12
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,390,000 -10,000 0.23 -0.00 -27,800 2012-04-12
168 1259 Prosperous Future Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -28,700 2012-04-12
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 250,700 -500 0.04 -0.00 -28,775 2012-04-12
170 0823 Link Real Estate Investment Trust:Unit 790,247 -1,000 0.03 -0.00 -29,400 2012-04-12
171 2371 Chuanglian Holdings Limited (KY):O 11,912,000 -100,000 0.60 -0.01 -30,000 2012-04-12
172 3366 Overseas Chinese Town (Asia) Holdings Limited:O 358,000 -10,000 0.07 -0.00 -30,000 2012-04-12
173 2010 Real Nutriceutical Group Limited:O 1,046,000 -12,000 0.09 -0.00 -30,240 2012-04-12
174 8207 Chong Sing Holdings FinTech Group Limited:O 3,464,000 -32,000 0.20 -0.00 -30,400 2012-04-12
175 1234 China Lilang Limited:O 53,000 -4,000 0.00 -0.00 -31,000 2012-04-12
176 3918 NagaCorp Ltd.:O 977,614 -10,000 0.05 -0.00 -31,400 2012-04-12
177 0242 SHUN TAK HOLDINGS LIMITED:O 2,060,292 -10,000 0.07 -0.00 -31,400 2012-04-12
178 1999 Man Wah Holdings Limited:O 114,800 -8,000 0.01 -0.00 -33,920 2012-04-12
179 1230 Yashili International Holdings Ltd:O 605,000 -30,000 0.02 -0.00 -37,200 2012-04-12
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,848,000 -5,000 0.15 -0.00 -37,300 2012-04-12
181 3389 Hengdeli Holdings Limited:O 158,000 -12,000 0.00 -0.00 -38,520 2012-04-12
182 0297 Sinofert Holdings Limited:O 1,485,000 -20,000 0.02 -0.00 -38,800 2012-04-12
183 2700 Green International Holdings Limited:O 458,500 -100,000 0.07 -0.02 -39,000 2012-04-12
184 1011 China NT Pharma Group Company Limited:O 426,000 -30,000 0.04 -0.00 -42,000 2012-04-12
185 0750 China Shuifa Singyes Energy Holdings Limited:O 660,000 -10,000 0.13 -0.00 -42,000 2012-04-12
186 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 234,000 -10,000 0.13 -0.01 -42,000 2012-04-12
187 0456 New City Development Group Limited:O 117,363 -140,000 0.00 -0.01 -42,000 2012-04-12
188 0285 BYD Electronic (International) Company Limited:O 949,500 -18,000 0.04 -0.00 -42,300 2012-04-12
189 0444 Sincere Watch (Hong Kong) Limited:O 30,000 -21,000 0.01 -0.01 -43,890 2012-04-12
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 713,000 -20,000 0.08 -0.00 -44,400 2012-04-12
191 1868 Neo-Neon Holdings Limited:O 1,522,000 -30,000 0.16 -0.00 -45,300 2012-04-12
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,222,666 -10,000 0.04 -0.00 -45,900 2012-04-12
193 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 400,000 -9,751 0.02 -0.00 -46,805 2012-04-12
194 1260 Wonderful Sky Financial Group Holdings Limited:O 82,000 -42,000 0.01 -0.00 -48,300 2012-04-12
195 1900 China ITS (Holdings) Co., Ltd.:O 1,025,000 -40,000 0.06 -0.00 -50,000 2012-04-12
196 0743 Asia Cement (China) Holdings Corporation:O 199,000 -13,000 0.01 -0.00 -52,390 2012-04-12
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,730,020 -6,000 0.06 -0.00 -55,140 2012-04-12
198 0230 Minmetals Land Limited:O 5,359,296 -60,000 0.16 -0.00 -55,800 2012-04-12
199 0729 FDG Electric Vehicles Limited:O 27,348,720 -180,000 0.25 -0.00 -60,300 2012-04-12
200 0887 Emperor Watch & Jewellery Limited:O 2,730,000 -50,000 0.04 -0.00 -61,000 2012-04-12
201 0065 Grand Ocean Advanced Resources Company Limited:O 1,848,288 -57,600 0.25 -0.01 -63,360 2012-04-12
202 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 230,000 -30,000 0.01 -0.00 -63,900 2012-04-12
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,310,000 -30,000 0.10 -0.00 -65,700 2012-04-12
204 0083 SINO LAND COMPANY LIMITED:O 447,997 -6,000 0.01 -0.00 -77,760 2012-04-12
205 0311 LUEN THAI HOLDINGS LIMITED:O 1,648,000 -82,000 0.17 -0.01 -82,820 2012-04-12
206 0342 NewOcean Energy Holdings Limited:O 1,869,800 -50,000 0.14 -0.00 -83,000 2012-04-12
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,904,000 -16,000 0.22 -0.00 -83,520 2012-04-12
208 0055 Neway Group Holdings Limited:O 8,240,000 -3,500,000 0.08 -0.03 -87,500 2012-04-12
209 2009 BBMG Corporation:H 528,000 -13,000 0.05 -0.00 -92,170 2012-04-12
210 0303 VTECH HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -94,900 2012-04-12
211 1972 SWIRE PROPERTIES LIMITED:O 642,215 -5,000 0.01 -0.00 -97,500 2012-04-12
212 0358 Jiangxi Copper Company Limited:H 1,390,000 -6,000 0.10 -0.00 -108,960 2012-04-12
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 871,000 -5,000 0.15 -0.00 -109,250 2012-04-12
214 1686 SUNEVISION HOLDINGS LTD.:O 5,342,644 -100,000 0.23 -0.00 -111,000 2012-04-12
215 0346 Yanchang Petroleum International Limited:O 12,340,000 -170,000 0.18 -0.00 -112,200 2012-04-12
216 0653 BONJOUR HOLDINGS LIMITED:O 3,060,000 -100,000 0.10 -0.00 -113,000 2012-04-12
217 0694 Beijing Capital International Airport Company Limited:H 784,000 -24,000 0.04 -0.00 -113,280 2012-04-12
218 0101 HANG LUNG PROPERTIES LIMITED:O 155,000 -4,000 0.00 -0.00 -115,000 2012-04-12
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,348,101 -27,000 0.15 -0.00 -117,450 2012-04-12
220 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 180,677 -4,000 0.02 -0.00 -127,800 2012-04-12
221 0992 LENOVO GROUP LIMITED:O 3,240,000 -18,000 0.03 -0.00 -131,580 2012-04-12
222 0123 Yuexiu Property Company Limited:O 22,985,600 -80,000 0.25 -0.00 -132,000 2012-04-12
223 0552 China Communications Services Corporation Limited:H 4,384,090 -34,000 0.18 -0.00 -135,660 2012-04-12
224 3328 Bank of Communications Co., Ltd.:H 11,754,016 -24,000 0.04 -0.00 -138,720 2012-04-12
225 1101 China Huarong Energy Company Limited:O 5,880,500 -75,000 0.08 -0.00 -139,500 2012-04-12
226 0842 Leoch International Technology Limited:O 4,188,000 -75,000 0.31 -0.01 -142,500 2012-04-12
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,479,383 -10,000 0.04 -0.00 -158,400 2012-04-12
228 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,523,457 -1,150,000 0.06 -0.01 -158,700 2012-04-12
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 568,000 -13,000 0.01 -0.00 -171,860 2012-04-12
230 1638 Kaisa Group Holdings Ltd.:O 905,000 -108,000 0.02 -0.00 -173,880 2012-04-12
231 0697 Shoucheng Holdings Limited:O 27,202,745 -434,000 0.30 -0.00 -193,130 2012-04-12
232 0270 GUANGDONG INVESTMENT LIMITED:O 15,847,768 -42,000 0.25 -0.00 -228,060 2012-04-12
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -239,500 2012-04-12
234 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 620,000 -30,000 0.17 -0.01 -246,600 2012-04-12
235 1830 Perfect Medical Health Management Limited (KY):O 1,540,000 -400,000 0.15 -0.04 -248,000 2012-04-12
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,302,394 -604,000 0.26 -0.00 -250,660 2012-04-12
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 874,001 -140,000 0.02 -0.00 -273,000 2012-04-12
238 0777 NetDragon Websoft Holdings Limited:O 125,500 -55,000 0.02 -0.01 -293,150 2012-04-12
239 3993 CMOC Group Limited (CN):H 3,304,000 -95,000 0.25 -0.01 -310,650 2012-04-12
240 8130 Dadi International Group Limited:O 1,547,451 -860,000 0.48 -0.27 -313,900 2012-04-12
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,078,300 -36,000 0.08 -0.00 -396,720 2012-04-12
242 1928 Sands China Ltd.:O 164,800 -13,600 0.00 -0.00 -414,120 2012-04-12
243 1313 China Resources Building Materials Technology Holdings Limited:O 2,404,000 -72,000 0.04 -0.00 -452,880 2012-04-12
244 0119 Poly Property Group Co., Limited:O 7,391,100 -135,000 0.20 -0.00 -504,900 2012-04-12
245 0269 China Resources and Transportation Group Limited:O 54,833,273 -2,500,000 0.27 -0.01 -625,000 2012-04-12
246 1299 AIA Group Limited:O 841,600 -23,200 0.01 -0.00 -633,360 2012-04-12
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,795,116 -50,000 0.11 -0.00 -792,000 2012-04-12
248 3323 China National Building Material Company Limited:H 3,227,000 -78,000 0.11 -0.00 -834,600 2012-04-12
249 0013 Hutchison Whampoa Limited:O 2,437,549 -13,000 0.06 -0.00 -969,800 2012-04-12
250 3988 BANK OF CHINA LIMITED:H 67,617,713 -756,100 0.08 -0.00 -2,404,398 2012-04-12

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